BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.16%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
35
New
1
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$3.93M |
| 2 |
Estee Lauder
EL
|
$2.48M |
| 3 |
Diageo
DEO
|
$2.39M |
| 4 |
Nike
NKE
|
$1.55M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.34M |
| 2 |
Commerce Bancshares
CBSH
|
$3.7M |
| 3 |
Automatic Data Processing
ADP
|
$1.94M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$713K |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Staples | 16.48% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 13.24% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $29.6M | 8.03% |
141,950
+4,100
| +3% | +$854K |
|
|
2
Nike
NKE
$114B
| $24.8M | 6.73% |
244,700
+15,300
| +7% | +$1.55M |
|
3
MSCI
MSCI
$43.9B
| $22.3M | 6.05% |
86,300
| – | – |
|
4
Mastercard
MA
$538B
| $21M | 5.69% |
70,200
| – | – |
|
5
Copart
CPRT
$47.2B
| $20.6M | 5.58% |
226,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18M | 4.89% |
87,700
-1,000
| -1% | -$205K |
|
7
Moody's
MCO
$91.4B
| $17.9M | 4.86% |
75,400
+1,000
| +1% | +$237K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 4.84% |
13,310
| – | – |
|
9
Fiserv
FI
$75.1B
| $17.1M | 4.66% |
148,250
+3,000
| +2% | +$347K |
|
10
O'Reilly Automotive
ORLY
$88B
| $17M | 4.63% |
38,880
| – | – |
|
11
Unilever
UL
$155B
| $14.8M | 4.01% |
258,400
+5,000
| +2% | +$286K |
|
12
Verisk Analytics
VRSK
$37.5B
| $14.8M | 4.01% |
98,900
+700
| +0.7% | +$105K |
|
|
13
Booking.com
BKNG
$181B
| $14.4M | 3.91% |
7,000
-500
| -7% | -$1.03M |
|
|
14
Charles Schwab
SCHW
$174B
| $14.2M | 3.85% |
298,000
-15,000
| -5% | -$713K |
|
15
Apple
AAPL
$3.45T
| $14M | 3.81% |
47,786
-1,214
| -2% | -$356K |
|
16
Microsoft
MSFT
$3.77T
| $12.6M | 3.42% |
79,810
+4,400
| +6% | +$694K |
|
|
17
Brown-Forman Class B
BF.B
$14.2B
| $12.5M | 3.4% |
184,900
+21,900
| +13% | +$1.48M |
|
|
18
Estee Lauder
EL
$33B
| $12.2M | 3.31% |
59,000
+12,000
| +26% | +$2.48M |
|
|
19
Diageo
DEO
$62.1B
| $10.5M | 2.85% |
62,200
+14,200
| +30% | +$2.39M |
|
|
20
Walt Disney
DIS
$213B
| $8.97M | 2.44% |
62,000
-30,000
| -33% | -$4.34M |
|
21
PepsiCo
PEP
$204B
| $8.84M | 2.4% |
64,700
-1,000
| -2% | -$137K |
|
22
UnitedHealth
UNH
$281B
| $5.88M | 1.6% |
20,000
| – | – |
|
|
23
Intuit
INTU
$186B
| $4.98M | 1.35% |
19,000
+15,000
| +375% | +$3.93M |
|
24
Elevance Health
ELV
$71.8B
| $3.93M | 1.07% |
13,000
| – | – |
|
25
Visa
V
$683B
| $3.35M | 0.91% |
17,800
| – | – |
|