BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+17.36%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+16%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
39
New
–
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.37M |
| 3 |
HDFC Bank
HDB
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
ServiceNow
NOW
|
$3.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$9.72M |
| 2 |
Home Depot
HD
|
$5.19M |
| 3 |
Cricut
CRCT
|
$5.14M |
| 4 |
Visa
V
|
$2.57M |
| 5 |
Unilever
UL
|
$1.95M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Technology | 29.05% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 7.03% |
162,200
+25,200
| +18% | +$8.76M |
|
2
Microsoft
MSFT
$3.77T
| $55.4M | 6.9% |
204,500
+6,000
| +3% | +$1.63M |
|
3
Moody's
MCO
$91.4B
| $49.2M | 6.13% |
135,800
-2,200
| -2% | -$797K |
|
4
MSCI
MSCI
$43.9B
| $45M | 5.61% |
84,500
+600
| +0.7% | +$320K |
|
5
Adobe
ADBE
$151B
| $40.7M | 5.07% |
69,500
+2,500
| +4% | +$1.46M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 4.99% |
16,400
+2,200
| +15% | +$5.37M |
|
7
Nike
NKE
$114B
| $39.5M | 4.92% |
255,676
+2,000
| +0.8% | +$309K |
|
8
Copart
CPRT
$47.2B
| $38.2M | 4.76% |
290,000
+2,000
| +0.7% | +$264K |
|
9
Aon
AON
$79.1B
| $36.6M | 4.56% |
153,200
-4,800
| -3% | -$1.15M |
|
10
Mastercard
MA
$538B
| $29.3M | 3.65% |
80,200
+2,200
| +3% | +$803K |
|
|
11
Cricut
CRCT
$1.21B
| $28.5M | 3.56% |
670,000
-120,542
| -15% | -$5.14M |
|
12
Fiserv
FI
$75.1B
| $27.8M | 3.46% |
260,000
-12,500
| -5% | -$1.34M |
|
13
UnitedHealth
UNH
$281B
| $26.1M | 3.25% |
65,200
-800
| -1% | -$320K |
|
14
Intuit
INTU
$186B
| $25.3M | 3.16% |
51,700
+700
| +1% | +$343K |
|
|
15
HDFC Bank
HDB
$182B
| $24.9M | 3.11% |
341,000
+59,000
| +21% | +$4.31M |
|
16
Verisk Analytics
VRSK
$37.5B
| $24.8M | 3.09% |
142,000
-3,000
| -2% | -$524K |
|
|
17
Visa
V
$683B
| $24.3M | 3.03% |
104,000
-11,000
| -10% | -$2.57M |
|
18
Estee Lauder
EL
$33B
| $21.6M | 2.7% |
68,000
-1,000
| -1% | -$318K |
|
|
19
Amazon
AMZN
$2.44T
| $16.9M | 2.11% |
4,920
+1,120
| +29% | +$3.85M |
|
20
O'Reilly Automotive
ORLY
$88B
| $15.9M | 1.98% |
28,000
-3,000
| -10% | -$1.7M |
|
21
Apple
AAPL
$3.45T
| $13.7M | 1.71% |
100,000
| – | – |
|
22
PayPal
PYPL
$67.1B
| $13.4M | 1.67% |
46,000
+2,000
| +5% | +$583K |
|
23
S&P Global
SPGI
$167B
| $12.3M | 1.53% |
29,900
+600
| +2% | +$246K |
|
|
24
ServiceNow
NOW
$190B
| $11.5M | 1.44% |
21,000
+7,000
| +50% | +$3.85M |
|
25
Clover Health Investments
CLOV
$1.34B
| $8.29M | 1.03% |
622,202
| – | – |
|