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BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$34.9M
Cap. Flow
-$58.4M
Cap. Flow %
-3.1%
Top 10 Hldgs %
58.26%
Holding
33
New
1
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.5M
2
UNH icon
UnitedHealth
UNH
+$21.7M
3
ASML icon
ASML
ASML
+$21.6M
4
LIN icon
Linde
LIN
+$21.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.9M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$19.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
MCO icon
Moody's
MCO
+$4.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 27.06%
3 Communication Services 12.84%
4 Consumer Discretionary 9.97%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.43M 0.08%
1,200
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$969K 0.05%
10,000
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$45.2B
$885K 0.05%
39,000
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$786K 0.04%
25,000
– –
ANRO icon
30
Alto Neuroscience
ANRO
$1.28B
$82.4K ﹤0.01%
19,484
– –
ADBE icon
31
CALL
Adobe
ADBE
$107B
– –
-80,000
Closed -$41.4M
ASML icon
32
CALL
ASML
ASML
$711B
– –
-50,000
Closed -$41.7M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-380,000
Closed -$63M
1
2

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Bowie Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bowie Capital Management held 33 positions worth $1.89B, down 1.8% from $1.92B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bowie Capital Management withdrew a net $58.4M in Q4 2024, closing 3 positions and reducing 10 holdings. Its largest reduction was Fair Isaac, cutting an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bowie Capital Management opened a new position in Linde worth $19.8M.

  • Bowie Capital Management's largest Q4 2024 buy was Linde: 47,234 shares worth $19.8M.
  • Bowie Capital Management added most to Adobe in Q4 2024, an estimated $27.5M increase.
  • Bowie Capital Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $19.1M.
  • Bowie Capital Management's ten largest holdings make up 58% of its $1.89B portfolio in Q4 2024.
  • Bowie Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Bowie Capital Management's portfolio value fell 1.8% quarter-over-quarter to $1.89B.

Based on Bowie Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.