BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.88%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
36
New
2
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
Fair Isaac
FICO
|
$16.8M |
| 2 |
Visa
V
|
$13M |
| 3 |
Fiserv
FI
|
$12.2M |
| 4 |
HDFC Bank
HDB
|
$8.5M |
| 5 |
Autodesk
ADSK
|
$5.62M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.85M |
| 3 |
Nike
NKE
|
$3.01M |
| 4 |
MSCI
MSCI
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 31.24% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.4M | 8.14% |
209,346
-1,514
| -0.7% | -$509K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $55.3M | 6.39% |
164,352
+1,265
| +0.8% | +$425K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 6.23% |
18,581
+1,828
| +11% | +$5.3M |
|
4
Moody's
MCO
$91.4B
| $52.9M | 6.12% |
135,457
-885
| -0.6% | -$346K |
|
5
Aon
AON
$79.1B
| $49.8M | 5.76% |
165,650
+11,288
| +7% | +$3.39M |
|
6
Adobe
ADBE
$151B
| $47.6M | 5.5% |
83,914
+9,243
| +12% | +$5.24M |
|
|
7
MSCI
MSCI
$43.9B
| $47M | 5.44% |
76,775
-3,931
| -5% | -$2.41M |
|
8
Copart
CPRT
$47.2B
| $44.6M | 5.16% |
294,385
+3,351
| +1% | +$508K |
|
|
9
Fiserv
FI
$75.1B
| $39.7M | 4.6% |
382,969
+117,899
| +44% | +$12.2M |
|
|
10
Nike
NKE
$114B
| $39.7M | 4.59% |
237,920
-18,043
| -7% | -$3.01M |
|
|
11
Visa
V
$683B
| $35.5M | 4.11% |
164,000
+60,000
| +58% | +$13M |
|
12
UnitedHealth
UNH
$281B
| $35M | 4.05% |
69,755
+4,138
| +6% | +$2.08M |
|
13
Intuit
INTU
$186B
| $34.7M | 4.02% |
54,020
+2,081
| +4% | +$1.34M |
|
14
Mastercard
MA
$538B
| $33.4M | 3.87% |
93,049
+10,033
| +12% | +$3.61M |
|
|
15
HDFC Bank
HDB
$182B
| $32.1M | 3.72% |
493,723
+130,637
| +36% | +$8.5M |
|
16
Estee Lauder
EL
$33B
| $27M | 3.13% |
73,000
+5,000
| +7% | +$1.85M |
|
17
O'Reilly Automotive
ORLY
$88B
| $19.8M | 2.29% |
28,000
| – | – |
|
18
Amazon
AMZN
$2.44T
| $18.9M | 2.18% |
5,663
+221
| +4% | +$737K |
|
19
S&P Global
SPGI
$167B
| $17M | 1.97% |
36,049
+138
| +0.4% | +$65.1K |
|
|
20
Fair Isaac
FICO
$36.5B
| $16.8M | 1.94% |
+38,707
| New | +$16.8M |
|
|
21
Apple
AAPL
$3.45T
| $16M | 1.85% |
90,000
-10,000
| -10% | -$1.78M |
|
22
Cricut
CRCT
$1.21B
| $15.1M | 1.75% |
684,851
-27,369
| -4% | -$605K |
|
|
23
Autodesk
ADSK
$67.3B
| $14.1M | 1.63% |
50,000
+20,000
| +67% | +$5.62M |
|
24
PayPal
PYPL
$67.1B
| $13.2M | 1.53% |
70,000
+25,000
| +56% | +$4.71M |
|
|
25
Verisk Analytics
VRSK
$37.5B
| $12.4M | 1.43% |
54,050
-61,950
| -53% | -$14.2M |
|