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BCM
Bowie Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
5.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
-5.42%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
39
New
5
Increased
16
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$40.7M |
| 2 |
Copart
CPRT
|
+$38.5M |
| 3 |
S&P Global
SPGI
|
+$38M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$32M |
| 5 |
Aon
AON
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
Oracle
ORCL
|
+$26.8M |
| 3 |
ASML
ASML
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.18% |
| 2 | Financials | 28.66% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.02T
| $24M | 1.05% |
72,863
-5,807
| -7% | -$1.78M |
|
27
PUT
Tesla
TSLA
$1.29T
| $8.89M | 0.39% |
+20,000
| New | +$6.94M |
|
28
Nike
NKE
$62.1B
| $6.51M | 0.28% |
93,364
| – | – |
|
29
CALL
Moody's
MCO
$82.6B
| $6.43M | 0.28% |
+13,500
| New | +$6.81M |
|
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.48M | 0.06% |
1,200
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1M | 0.04% |
10,000
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $791K | 0.03% |
25,000
| – | – |
|
33
Schwab US Broad Market ETF
SCHB
$44.8B
| $771K | 0.03% |
30,000
| – | – |
|
34
Alto Neuroscience
ANRO
$1.12B
| $78.3K | ﹤0.01% |
19,484
| – | – |
|
|
35
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-60,400
| Closed | -$10.6M |
|
|
36
Lam Research
LRCX
$388B
| – | – |
-126,003
| Closed | -$13.3M |
|
37
CALL
Mastercard
MA
$494B
| – | – |
-29,100
| Closed | -$16.4M |
|
|
38
Oracle
ORCL
$419B
| – | – |
-122,489
| Closed | -$26.8M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-21,000
| Closed | -$1.67M |
|
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Bowie Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bowie Capital Management held 39 positions worth $2.3B, up 7.4% from $2.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bowie Capital Management deployed $145M of net new capital in Q3 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 106,196 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $105M trimmed.
- Bowie Capital Management's largest Q3 2025 buy was Arthur J. Gallagher & Co: 106,196 shares worth $32.9M.
- Bowie Capital Management added most to Intuit in Q3 2025, an estimated $40.7M increase.
- Bowie Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $105M.
- Bowie Capital Management fully exited Oracle in Q3 2025, selling an estimated $26.8M.
- Bowie Capital Management's ten largest holdings make up 53% of its $2.3B portfolio in Q3 2025.
- Bowie Capital Management opened 5 new positions and closed 5 in Q3 2025.
- Bowie Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.3B.
Based on Bowie Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.