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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
-3.14%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$245M
(+13%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
39
New
9
Increased
14
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$42.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 5 |
ServiceNow
NOW
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.7M |
| 3 |
Verisk Analytics
VRSK
|
+$18.2M |
| 4 |
Aon
AON
|
+$15M |
| 5 |
Nike
NKE
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Financials | 24.86% |
| 3 | Communication Services | 13.37% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$450B
| $14.4M | 0.68% |
+102,999
| New | +$16.8M |
|
|
27
Nike
NKE
$61.2B
| $11.5M | 0.54% |
181,090
-195,167
| -52% | -$14.4M |
|
28
CALL
Microsoft
MSFT
$3.69T
| $7.88M | 0.37% |
+21,000
| New | +$8.56M |
|
|
29
Canadian Pacific Kansas City
CP
$82.6B
| $5.81M | 0.27% |
82,743
-547,679
| -87% | -$41.7M |
|
30
Netflix
NFLX
$326B
| $5.15M | 0.24% |
+55,210
| New | +$5.25M |
|
31
Lam Research
LRCX
$422B
| $4.14M | 0.19% |
+56,880
| New | +$4.48M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.66M | 0.08% |
21,000
| – | – |
|
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.44M | 0.07% |
1,200
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $989K | 0.05% |
10,000
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$45.2B
| $840K | 0.04% |
39,000
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $768K | 0.04% |
25,000
| – | – |
|
37
Alto Neuroscience
ANRO
$1.26B
| $42.1K | ﹤0.01% |
19,484
| – | – |
|
|
38
Apple
AAPL
$4.46T
| – | – |
-177,027
| Closed | -$44.3M |
|
|
39
Verisk Analytics
VRSK
$24.2B
| – | – |
-65,966
| Closed | -$18.2M |
|
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Bowie Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bowie Capital Management held 39 positions worth $2.13B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bowie Capital Management deployed $343M of net new capital in Q1 2025, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was ServiceNow: 130,705 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $41.7M trimmed.
- Bowie Capital Management's largest Q1 2025 buy was ServiceNow: 130,705 shares worth $20.8M.
- Bowie Capital Management added most to NVIDIA in Q1 2025, an estimated $51.2M increase.
- Bowie Capital Management's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.7M.
- Bowie Capital Management fully exited Apple in Q1 2025, selling an estimated $44.3M.
- Bowie Capital Management's ten largest holdings make up 56% of its $2.13B portfolio in Q1 2025.
- Bowie Capital Management opened 9 new positions and closed 2 in Q1 2025.
- Bowie Capital Management's portfolio value rose 13% quarter-over-quarter to $2.13B.
Based on Bowie Capital Management's 13F filing for Q1 2025, filed 13 May 2025.