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BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.42%
This Fund
S&P 500
1 Year Est. Return
-5.42%
AUM
$2.11B
AUM Growth
-$312M
(-13%)
Holding
35
Top Buys
| 1 | +$95.8M | |
| 2 | +$61.2M | |
| 3 | +$48.4M | |
| 4 |
Booking.com
BKNG
|
+$35.2M |
| 5 |
UnitedHealth
UNH
|
+$22.9M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$51.4M | |
| 3 | +$42.2M | |
| 4 |
Ferrari
RACE
|
+$41.4M |
| 5 |
MSCI
MSCI
|
+$35.4M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 29.67% |
| 3 | Communication Services | 19.43% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $152M | 7.2% |
529,253
+17,183
|
|
||
2
Fair Isaac
FICO
$26.5B
| $151M | 7.13% |
141,165
+69,842
|
|
||
3
Meta Platforms (Facebook)
META
$1.38T
| $148M | 6.99% |
258,214
+11,637
|
|
||
4
Microsoft
MSFT
$2.62T
| $140M | 6.64% |
379,148
+30,008
|
|
||
5
NVIDIA
NVDA
$4.74T
| $133M | 6.27% |
760,395
-14,353
|
|
||
6
Netflix
NFLX
$299B
| $111M | 5.24% |
1,151,860
+174,603
|
|
||
7
Mastercard
MA
$432B
| $107M | 5.05% |
213,698
+16,127
|
|
||
8
Visa
V
$629B
| $105M | 4.98% |
348,026
-4,292
|
|
||
9
Aon
AON
$70.2B
| $104M | 4.92% |
322,167
-21,982
|
|
||
10
S&P Global
SPGI
$117B
| $101M | 4.76% |
236,705
-17,362
|
|
||
11
Copart
CPRT
$27.8B
| $97.2M | 4.6% |
2,927,842
-9,870
|
|
||
|
12
UnitedHealth
UNH
$377B
| $96.2M | 4.55% |
355,479
+76,825
|
|
||
13
Arthur J. Gallagher & Co
AJG
$58.1B
| $95.1M | 4.5% |
438,928
+209,521
|
|
||
14
Amazon
AMZN
$2.5T
| $93.4M | 4.42% |
448,553
-23,989
|
|
||
15
ASML
ASML
$692B
| $92.1M | 4.36% |
69,749
-7,435
|
|
||
16
Intuit
INTU
$69.8B
| $90.5M | 4.28% |
209,284
+32,277
|
|
||
|
17
MSCI
MSCI
$39.6B
| $73.2M | 3.46% |
135,845
-62,809
|
|
||
18
O'Reilly Automotive
ORLY
$72B
| $63.2M | 2.99% |
684,513
-38,488
|
|
||
19
Oracle
ORCL
$439B
| $55.7M | 2.63% |
378,571
+376,602
|
|
||
20
Moody's
MCO
$76.7B
| $42.4M | 2% |
97,087
-18,420
|
|
||
|
21
Booking.com
BKNG
$141B
| $32.2M | 1.53% |
+191,450
|
|
||
22
MKS Inc
MKSI
$27.7B
| $14.8M | 0.7% |
+64,593
|
|
||
23
Nike
NKE
$60.6B
| $10.1M | 0.48% |
190,903
+62,345
|
|
||
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.79M | 0.08% |
18,000
+8,000
|
|
||
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
| $1.62M | 0.08% |
1,400
+200
|
|