BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.2%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
37
New
3
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
HDFC Bank
HDB
|
$1.94M |
| 3 |
Automatic Data Processing
ADP
|
$1.94M |
| 4 |
Aon
AON
|
$1.46M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$753K |
| 2 |
Colgate-Palmolive
CL
|
$684K |
| 3 |
Booking.com
BKNG
|
$589K |
| 4 |
Walt Disney
DIS
|
$521K |
| 5 |
Apple
AAPL
|
$224K |
Sector Composition
| 1 | Financials | 30.46% |
| 2 | Consumer Staples | 16.1% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$80.2B
| $26.7M | 4.89% |
137,850
+7,550
| +6% | +$1.46M |
|
2
Nike
NKE
$110B
| $21.5M | 3.95% |
229,400
+10,400
| +5% | +$977K |
|
3
Mastercard
MA
$535B
| $19.1M | 3.49% |
70,200
| – | – |
|
4
MSCI
MSCI
$42.9B
| $18.8M | 3.44% |
86,300
+100
| +0.1% | +$21.8K |
|
5
Copart
CPRT
$46.9B
| $18.2M | 3.33% |
226,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.3M | 2.98% |
13,310
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 2.9% |
88,700
+200
| +0.2% | +$35.6K |
|
8
Verisk Analytics
VRSK
$37B
| $15.5M | 2.85% |
98,200
| – | – |
|
9
O'Reilly Automotive
ORLY
$87.5B
| $15.5M | 2.84% |
38,880
+2,000
| +5% | +$797K |
|
10
Moody's
MCO
$89.5B
| $15.2M | 2.79% |
74,400
| – | – |
|
11
Unilever
UL
$156B
| $15.2M | 2.79% |
253,400
| – | – |
|
12
Fiserv
FI
$74.4B
| $15M | 2.76% |
145,250
| – | – |
|
|
13
Booking.com
BKNG
$178B
| $14.7M | 2.7% |
7,500
-300
| -4% | -$589K |
|
|
14
Charles Schwab
SCHW
$174B
| $13.1M | 2.4% |
313,000
-18,000
| -5% | -$753K |
|
|
15
Walt Disney
DIS
$213B
| $12M | 2.2% |
92,000
-4,000
| -4% | -$521K |
|
|
16
Apple
AAPL
$3.41T
| $11M | 2.01% |
49,000
-1,000
| -2% | -$224K |
|
|
17
Microsoft
MSFT
$3.76T
| $10.5M | 1.92% |
75,410
+22,380
| +42% | +$3.11M |
|
18
Brown-Forman Class B
BF.B
$13.8B
| $10.2M | 1.88% |
163,000
| – | – |
|
19
Estee Lauder
EL
$32.7B
| $9.35M | 1.71% |
47,000
| – | – |
|
20
PepsiCo
PEP
$206B
| $9.01M | 1.65% |
65,700
| – | – |
|
21
Diageo
DEO
$61.5B
| $7.85M | 1.44% |
48,000
| – | – |
|
|
22
UnitedHealth
UNH
$280B
| $4.35M | 0.8% |
20,000
+5,000
| +33% | +$1.09M |
|
23
Commerce Bancshares
CBSH
$8.3B
| $3.7M | 0.68% |
61,038
| – | – |
|
24
Elevance Health
ELV
$72.5B
| $3.12M | 0.57% |
13,000
+4,000
| +44% | +$960K |
|
25
Visa
V
$679B
| $3.06M | 0.56% |
17,800
| – | – |
|