BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.75%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+18%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
38
New
1
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$8.56M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Visa
V
|
$6.98M |
| 4 |
S&P Global
SPGI
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.38M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.24M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Unilever
UL
|
$1.21M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Technology | 25.29% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.8M | 6.57% | 196,800 +33,400 | +20% | +$7.43M |
|
|
2
Moody's
MCO
$91.4B
| $40.8M | 6.12% | 140,500 +29,500 | +27% | +$8.56M |
|
3
MSCI
MSCI
$43.9B
| $39.3M | 5.89% | 87,900 +3,900 | +5% | +$1.74M |
|
4
Aon
AON
$79.1B
| $37.2M | 5.58% | 176,000 | – | – |
|
|
5
Nike
NKE
$114B
| $36.8M | 5.52% | 259,976 -12,024 | -4% | -$1.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 5.21% | 127,000 +17,000 | +15% | +$4.64M |
|
7
Copart
CPRT
$47.2B
| $33.5M | 5.02% | 263,100 +23,100 | +10% | +$2.94M |
|
8
Mastercard
MA
$538B
| $32.8M | 4.93% | 92,000 -1,000 | -1% | -$357K |
|
9
Fiserv
FI
$75.1B
| $32.4M | 4.86% | 284,500 -7,500 | -3% | -$854K |
|
10
Verisk Analytics
VRSK
$37.5B
| $28.2M | 4.24% | 136,000 +15,000 | +12% | +$3.11M |
|
|
11
Visa
V
$683B
| $27.3M | 4.1% | 124,900 +31,900 | +34% | +$6.98M |
|
12
Adobe
ADBE
$151B
| $26.3M | 3.94% | 52,500 +6,000 | +13% | +$3M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 3.47% | 13,200 -2,500 | -16% | -$4.38M |
|
14
HDFC Bank
HDB
$182B
| $22.8M | 3.42% | 315,000 -1,000 | -0.3% | -$72.3K |
|
15
Estee Lauder
EL
$33B
| $22.3M | 3.35% | 83,900 +9,300 | +12% | +$2.48M |
|
16
UnitedHealth
UNH
$281B
| $21M | 3.16% | 60,000 +10,000 | +20% | +$3.51M |
|
17
O'Reilly Automotive
ORLY
$88B
| $19.7M | 2.95% | 43,500 | – | – |
|
18
Intuit
INTU
$186B
| $18.7M | 2.8% | 49,100 +10,100 | +26% | +$3.84M |
|
19
Apple
AAPL
$3.45T
| $15.1M | 2.27% | 114,000 -6,000 | -5% | -$796K |
|
20
Fair Isaac
FICO
$36.5B
| $9.2M | 1.38% | 18,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $8.67M | 1.3% | 37,000 +3,000 | +9% | +$703K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $8.18M | 1.23% | 103,000 | – | – |
|
|
23
S&P Global
SPGI
$167B
| $5.92M | 0.89% | +18,000 | New | +$5.92M |
|
24
Autodesk
ADSK
$67.3B
| $4.28M | 0.64% | 14,000 +4,000 | +40% | +$1.22M |
|
25
Amazon
AMZN
$2.44T
| $3.91M | 0.59% | 1,200 +600 | +100% | +$1.95M |
|