BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
-14.19%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$381M
AUM Growth
+$12.5M
(+3.4%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
41
New
10
Increased
20
Reduced
6
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
+$10.8M |
| 2 |
Visa
V
|
+$8.25M |
| 3 |
Moody's
MCO
|
+$7.74M |
| 4 |
Aon
AON
|
+$6.44M |
| 5 |
Microsoft
MSFT
|
+$6.18M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$14.4M |
| 2 |
Charles Schwab
SCHW
|
+$9.52M |
| 3 |
Walt Disney
DIS
|
+$8.97M |
| 4 |
Diageo
DEO
|
+$7.41M |
| 5 |
Unilever
UL
|
+$2.83M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Technology | 18.65% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$80.2B
| $29.9M | 7.63% |
181,000
+39,050
| +28% | +$6.44M |
|
2
MSCI
MSCI
$45.1B
| $24.9M | 6.36% |
86,200
-100
| -0.1% | -$28.9K |
|
3
Nike
NKE
$108B
| $24.9M | 6.36% |
301,000
+56,300
| +23% | +$4.66M |
|
|
4
Moody's
MCO
$91.9B
| $23.7M | 6.05% |
112,000
+36,600
| +49% | +$7.74M |
|
5
Mastercard
MA
$525B
| $22M | 5.62% |
91,000
+20,800
| +30% | +$5.02M |
|
6
Copart
CPRT
$46.8B
| $20.9M | 5.34% |
1,220,000
+316,000
| +35% | +$5.41M |
|
7
Fiserv
FI
$73B
| $20.1M | 5.14% |
212,000
+63,750
| +43% | +$6.06M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $19.3M | 4.92% |
331,480
+65,280
| +25% | +$3.79M |
|
|
9
Microsoft
MSFT
$3.79T
| $18.8M | 4.79% |
119,000
+39,190
| +49% | +$6.18M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $17.8M | 4.56% |
107,000
+19,300
| +22% | +$3.22M |
|
11
O'Reilly Automotive
ORLY
$91.2B
| $17.2M | 4.38% |
855,000
+271,800
| +47% | +$5.46M |
|
12
Verisk Analytics
VRSK
$36.6B
| $16.6M | 4.24% |
119,000
+20,100
| +20% | +$2.8M |
|
13
Estee Lauder
EL
$30.1B
| $14M | 3.58% |
88,000
+29,000
| +49% | +$4.62M |
|
14
Brown-Forman Class B
BF.B
$13B
| $12.6M | 3.22% |
227,000
+42,100
| +23% | +$2.34M |
|
|
15
Visa
V
$659B
| $11.1M | 2.84% |
69,000
+51,200
| +288% | +$8.25M |
|
|
16
Adobe
ADBE
$148B
| $10.8M | 2.76% |
+34,000
| New | +$10.8M |
|
17
Apple
AAPL
$3.47T
| $10.4M | 2.66% |
164,000
-27,144
| -14% | -$1.73M |
|
|
18
Unilever
UL
$154B
| $10.2M | 2.61% |
202,400
-56,000
| -22% | -$2.83M |
|
19
UnitedHealth
UNH
$319B
| $7.98M | 2.04% |
32,000
+12,000
| +60% | +$2.99M |
|
20
Fair Isaac
FICO
$37.1B
| $5.54M | 1.41% |
+18,000
| New | +$5.54M |
|
21
Intuit
INTU
$180B
| $5.29M | 1.35% |
23,000
+4,000
| +21% | +$920K |
|
22
PepsiCo
PEP
$197B
| $5.28M | 1.35% |
44,000
-20,700
| -32% | -$2.49M |
|
23
Elevance Health
ELV
$70.2B
| $5.22M | 1.33% |
23,000
+10,000
| +77% | +$2.27M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.14M | 1.31% |
+65,000
| New | +$5.14M |
|
25
HDFC Bank
HDB
$179B
| $4.62M | 1.18% |
120,000
+86,000
| +253% | +$3.31M |
|