BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$21.7M
3
+$15.6M
4
AON icon
Aon
AON
+$14.5M
5
NOW icon
ServiceNow
NOW
+$14.3M

Top Sells

1
+$68.3M
2
+$32.7M
3
+$23.3M
4
INTU icon
Intuit
INTU
+$17.4M
5
LIN icon
Linde
LIN
+$14.6M

Sector Composition

1 Technology 40.09%
2 Financials 26.36%
3 Communication Services 15.6%
4 Consumer Discretionary 9.27%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.41T
$188M 8.79%
1,067,758
+62,315
FICO icon
2
Fair Isaac
FICO
$39.1B
$131M 6.12%
71,656
+8,551
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$126M 5.91%
171,331
-44,305
MSFT icon
4
Microsoft
MSFT
$3.85T
$125M 5.84%
251,507
-137,290
AMZN icon
5
Amazon
AMZN
$2.72T
$117M 5.48%
535,159
-106,094
FI icon
6
Fiserv
FI
$36B
$114M 5.32%
660,356
+285,693
MSCI icon
7
MSCI
MSCI
$43.7B
$112M 5.25%
194,752
+8,282
MA icon
8
Mastercard
MA
$490B
$105M 4.9%
186,697
+4,814
ASML icon
9
ASML
ASML
$414B
$102M 4.77%
127,531
-12,269
CPRT icon
10
Copart
CPRT
$41.4B
$102M 4.77%
2,081,027
+186,582
INTU icon
11
Intuit
INTU
$186B
$101M 4.72%
128,372
-22,136
AON icon
12
Aon
AON
$72.4B
$97.2M 4.54%
272,441
+40,570
V icon
13
Visa
V
$651B
$96.6M 4.51%
272,039
+4,402
NVDA icon
14
NVIDIA
NVDA
$5.06T
$88.3M 4.12%
558,626
+75,483
ADBE icon
15
Adobe
ADBE
$140B
$83.9M 3.92%
216,875
+25,409
SPGI icon
16
S&P Global
SPGI
$149B
$82.8M 3.87%
157,007
+4,932
UNH icon
17
UnitedHealth
UNH
$300B
$75.9M 3.54%
243,227
+2,776
MCO icon
18
Moody's
MCO
$86B
$63.3M 2.96%
126,202
-4,987
ORLY icon
19
O'Reilly Automotive
ORLY
$76.9B
$58.5M 2.73%
648,660
-105,735
NOW icon
20
ServiceNow
NOW
$187B
$41.2M 1.93%
40,091
+13,950
ORCL icon
21
Oracle
ORCL
$734B
$26.8M 1.25%
122,489
+19,490
AVGO icon
22
Broadcom
AVGO
$1.73T
$21.7M 1.01%
+78,670
NFLX icon
23
Netflix
NFLX
$459B
$15.2M 0.71%
11,316
+5,795
RACE icon
24
Ferrari
RACE
$69.5B
$13.4M 0.62%
+27,256
LRCX icon
25
Lam Research
LRCX
$202B
$12.3M 0.57%
126,003
+69,123
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