BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.78%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+0.35%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
36
New
1
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
S&P Global
SPGI
|
$2.55M |
| 4 |
Autodesk
ADSK
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
Clover Health Investments
CLOV
|
$8.29M |
| 2 |
Brown-Forman Class B
BF.B
|
$7.19M |
| 3 |
Verisk Analytics
VRSK
|
$5.21M |
| 4 |
MSCI
MSCI
|
$2.31M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Technology | 29.47% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.4M | 6.38% |
210,860
+6,360
| +3% | +$1.79M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 5.94% |
163,087
+887
| +0.5% | +$301K |
|
|
3
MSCI
MSCI
$43.9B
| $49.1M | 5.27% |
80,706
-3,794
| -4% | -$2.31M |
|
4
Moody's
MCO
$91.4B
| $48.4M | 5.2% |
136,342
+542
| +0.4% | +$192K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 4.81% |
16,753
+353
| +2% | +$944K |
|
6
Aon
AON
$79.1B
| $44.1M | 4.74% |
154,362
+1,162
| +0.8% | +$332K |
|
|
7
Adobe
ADBE
$151B
| $43M | 4.62% |
74,671
+5,171
| +7% | +$2.98M |
|
8
Copart
CPRT
$47.2B
| $40.4M | 4.33% |
291,034
+1,034
| +0.4% | +$143K |
|
9
Nike
NKE
$114B
| $37.2M | 3.99% |
255,963
+287
| +0.1% | +$41.7K |
|
10
Mastercard
MA
$538B
| $28.9M | 3.1% |
83,016
+2,816
| +4% | +$979K |
|
11
Fiserv
FI
$75.1B
| $28.8M | 3.09% |
265,070
+5,070
| +2% | +$550K |
|
12
Intuit
INTU
$186B
| $28M | 3.01% |
51,939
+239
| +0.5% | +$129K |
|
13
HDFC Bank
HDB
$182B
| $26.5M | 2.85% |
363,086
+22,086
| +6% | +$1.61M |
|
14
UnitedHealth
UNH
$281B
| $25.6M | 2.75% |
65,617
+417
| +0.6% | +$163K |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $23.2M | 2.49% |
116,000
-26,000
| -18% | -$5.21M |
|
16
Visa
V
$683B
| $23.2M | 2.49% |
104,000
| – | – |
|
17
Estee Lauder
EL
$33B
| $20.4M | 2.19% |
68,000
| – | – |
|
18
Cricut
CRCT
$1.21B
| $19.6M | 2.11% |
712,220
+42,220
| +6% | +$1.16M |
|
19
Amazon
AMZN
$2.44T
| $17.9M | 1.92% |
5,442
+522
| +11% | +$1.71M |
|
20
O'Reilly Automotive
ORLY
$88B
| $17.1M | 1.84% |
28,000
| – | – |
|
|
21
S&P Global
SPGI
$167B
| $15.3M | 1.64% |
35,911
+6,011
| +20% | +$2.55M |
|
22
Apple
AAPL
$3.45T
| $14.2M | 1.52% |
100,000
| – | – |
|
23
PayPal
PYPL
$67.1B
| $11.7M | 1.26% |
45,000
-1,000
| -2% | -$260K |
|
|
24
ServiceNow
NOW
$190B
| $11.2M | 1.2% |
18,000
-3,000
| -14% | -$1.87M |
|
|
25
Autodesk
ADSK
$67.3B
| $8.56M | 0.92% |
30,000
+7,000
| +30% | +$2M |
|