BCM

Bowie Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.8M
3
+$34.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$32.9M
5
AON icon
Aon
AON
+$30.1M

Top Sells

1
+$121M
2
+$26.8M
3
+$17.4M
4
LRCX icon
Lam Research
LRCX
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.32M

Sector Composition

1 Technology 37.49%
2 Financials 29.7%
3 Communication Services 12.88%
4 Consumer Discretionary 9.75%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.65T
$138M 6.01%
568,801
-498,957
MSFT icon
2
Microsoft
MSFT
$3.6T
$133M 5.77%
256,189
+4,682
CPRT icon
3
Copart
CPRT
$38B
$130M 5.67%
2,898,884
+817,857
AON icon
4
Aon
AON
$75.9B
$127M 5.53%
356,887
+84,446
INTU icon
5
Intuit
INTU
$186B
$126M 5.49%
184,835
+56,463
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$118M 5.12%
160,340
-10,991
FICO icon
7
Fair Isaac
FICO
$41.8B
$117M 5.11%
78,485
+6,829
MSCI icon
8
MSCI
MSCI
$42.3B
$116M 5.06%
205,048
+10,296
V icon
9
Visa
V
$667B
$112M 4.88%
328,954
+56,915
SPGI icon
10
S&P Global
SPGI
$153B
$111M 4.82%
227,937
+70,930
AMZN icon
11
Amazon
AMZN
$2.42T
$108M 4.7%
492,704
-42,455
MA icon
12
Mastercard
MA
$508B
$106M 4.63%
187,015
+318
ASML icon
13
ASML
ASML
$402B
$106M 4.61%
109,538
-17,993
NVDA icon
14
NVIDIA
NVDA
$4.23T
$101M 4.38%
540,315
-18,311
FISV
15
Fiserv Inc
FISV
$36.6B
$98.2M 4.27%
761,618
+101,262
UNH icon
16
UnitedHealth
UNH
$297B
$91.5M 3.98%
265,051
+21,824
ADBE icon
17
Adobe
ADBE
$149B
$89.2M 3.88%
252,836
+35,961
ORLY icon
18
O'Reilly Automotive
ORLY
$77.5B
$71.9M 3.13%
667,093
+18,433
MCO icon
19
Moody's
MCO
$88.8B
$52.9M 2.3%
111,070
-15,132
NOW icon
20
ServiceNow
NOW
$159B
$37.3M 1.62%
40,510
+419
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.9B
$32.9M 1.43%
+106,196
NFLX icon
22
Netflix
NFLX
$399B
$29.8M 1.3%
248,820
+135,660
RACE icon
23
Ferrari
RACE
$66.1B
$29.8M 1.3%
61,478
+34,222
AVGO icon
24
Broadcom
AVGO
$1.56T
$24M 1.05%
72,863
-5,807
NKE icon
25
Nike
NKE
$97B
$6.51M 0.28%
93,364
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