BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.21%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+7.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
40
New
4
Increased
17
Reduced
14
Closed
–
Top Buys
| 1 |
Cricut
CRCT
|
$15.6M |
| 2 |
Amazon
AMZN
|
$8.04M |
| 3 |
Adobe
ADBE
|
$6.89M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
ServiceNow
NOW
|
$5M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
Mastercard
MA
|
$4.98M |
| 3 |
Estee Lauder
EL
|
$4.33M |
| 4 |
Aon
AON
|
$4.14M |
| 5 |
HDFC Bank
HDB
|
$2.56M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 28.58% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $46.8M | 6.32% |
198,500
+1,700
| +0.9% | +$401K |
|
2
Moody's
MCO
$89.6B
| $41.2M | 5.57% |
138,000
-2,500
| -2% | -$747K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $40.4M | 5.45% |
137,000
+10,000
| +8% | +$2.95M |
|
|
4
Aon
AON
$79.5B
| $36.4M | 4.91% |
158,000
-18,000
| -10% | -$4.14M |
|
5
MSCI
MSCI
$42.8B
| $35.2M | 4.75% |
83,900
-4,000
| -5% | -$1.68M |
|
6
Nike
NKE
$110B
| $33.7M | 4.56% |
253,676
-6,300
| -2% | -$837K |
|
7
Fiserv
FI
$73.7B
| $32.4M | 4.38% |
272,500
-12,000
| -4% | -$1.43M |
|
|
8
Adobe
ADBE
$146B
| $31.9M | 4.3% |
67,000
+14,500
| +28% | +$6.89M |
|
9
Copart
CPRT
$46.8B
| $31.3M | 4.23% |
288,000
+24,900
| +9% | +$2.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $29.3M | 3.96% |
14,200
+1,000
| +8% | +$2.06M |
|
|
11
Mastercard
MA
$534B
| $27.8M | 3.75% |
78,000
-14,000
| -15% | -$4.98M |
|
12
Verisk Analytics
VRSK
$37.2B
| $25.6M | 3.46% |
145,000
+9,000
| +7% | +$1.59M |
|
13
UnitedHealth
UNH
$282B
| $24.6M | 3.32% |
66,000
+6,000
| +10% | +$2.23M |
|
14
Visa
V
$678B
| $24.3M | 3.29% |
115,000
-9,900
| -8% | -$2.1M |
|
|
15
HDFC Bank
HDB
$178B
| $21.9M | 2.96% |
282,000
-33,000
| -10% | -$2.56M |
|
|
16
Estee Lauder
EL
$32.2B
| $20.1M | 2.71% |
69,000
-14,900
| -18% | -$4.33M |
|
17
Intuit
INTU
$185B
| $19.5M | 2.64% |
51,000
+1,900
| +4% | +$728K |
|
|
18
O'Reilly Automotive
ORLY
$88.1B
| $15.7M | 2.12% |
31,000
-12,500
| -29% | -$6.34M |
|
|
19
Cricut
CRCT
$1.2B
| $15.6M | 2.11% |
+790,542
| New | +$15.6M |
|
20
Apple
AAPL
$3.39T
| $12.2M | 1.65% |
100,000
-14,000
| -12% | -$1.71M |
|
|
21
Amazon
AMZN
$2.39T
| $11.8M | 1.59% |
3,800
+2,600
| +217% | +$8.04M |
|
22
PayPal
PYPL
$65.8B
| $10.7M | 1.44% |
44,000
+7,000
| +19% | +$1.7M |
|
23
S&P Global
SPGI
$165B
| $10.3M | 1.4% |
29,300
+11,300
| +63% | +$3.99M |
|
24
Fair Isaac
FICO
$35.7B
| $9.72M | 1.31% |
20,000
+2,000
| +11% | +$972K |
|
|
25
ServiceNow
NOW
$187B
| $7M | 0.95% |
14,000
+10,000
| +250% | +$5M |
|