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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
+9.29%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$9.25M
Cap. Flow
-$110M
Cap. Flow %
-5.16%
Top 10 Hldgs %
57.16%
Holding
40
New
3
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$51.8M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
FICO icon
Fair Isaac
FICO
+$16.1M
4
AON icon
Aon
AON
+$14.7M
5
NOW icon
ServiceNow
NOW
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.6M
2
META icon
Meta Platforms (Facebook)
META
+$27.4M
3
AMZN icon
Amazon
AMZN
+$21M
4
INTU icon
Intuit
INTU
+$15M
5
LIN icon
Linde
LIN
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 39.58%
2 Financials 26.02%
3 Communication Services 15.41%
4 Consumer Discretionary 9.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$422B
$12.3M 0.57%
126,003
+69,123
+122% +$5.48M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 0.5%
60,400
-284,100
-82% -$46.5M
NKE icon
28
Nike
NKE
$61.2B
$6.63M 0.31%
93,364
-87,726
-48% -$5.27M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.67M 0.08%
21,000
– –
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.41M 0.07%
1,200
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$992K 0.05%
10,000
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$767K 0.04%
25,000
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$45.2B
$715K 0.03%
30,000
-9,000
-23% -$198K
ANRO icon
34
Alto Neuroscience
ANRO
$1.26B
$42.9K ﹤0.01%
19,484
– –
AMZN icon
35
CALL
Amazon
AMZN
$2.86T
– –
-205,100
Closed -$39M
CP icon
36
Canadian Pacific Kansas City
CP
$82.6B
– –
-82,743
Closed -$5.81M
LIN icon
37
Linde
LIN
$220B
– –
-31,432
Closed -$14.6M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-55,000
Closed -$31.7M
MSFT icon
39
CALL
Microsoft
MSFT
$3.69T
– –
-21,000
Closed -$7.88M
NVDA icon
40
CALL
NVIDIA
NVDA
$5.46T
– –
-228,000
Closed -$24.7M
1
2

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Bowie Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bowie Capital Management held 40 positions worth $2.14B, up 0.43% from $2.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bowie Capital Management withdrew a net $110M in Q2 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was Linde, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bowie Capital Management opened a new position in Broadcom worth $21.7M.

  • Bowie Capital Management's largest Q2 2025 buy was Broadcom: 78,670 shares worth $21.7M.
  • Bowie Capital Management added most to Fiserv Inc in Q2 2025, an estimated $51.8M increase.
  • Bowie Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $59.6M.
  • Bowie Capital Management fully exited Linde in Q2 2025, selling an estimated $14.6M.
  • Bowie Capital Management's ten largest holdings make up 57% of its $2.14B portfolio in Q2 2025.
  • Bowie Capital Management opened 3 new positions and closed 6 in Q2 2025.
  • Bowie Capital Management's portfolio value rose 0.43% quarter-over-quarter to $2.14B.

Based on Bowie Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.