BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-10.25%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
34
New
3
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$9.13M |
| 2 |
PayPal
PYPL
|
$8.1M |
| 3 |
NVIDIA
NVDA
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$6.15M |
| 5 |
ASML
ASML
|
$6.01M |
Top Sells
| 1 |
Visa
V
|
$6.21M |
| 2 |
Verisk Analytics
VRSK
|
$4.73M |
| 3 |
Mastercard
MA
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.04M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Technology | 32.36% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.1M | 7.74% |
198,262
-11,084
| -5% | -$3.42M |
|
2
Aon
AON
$79.1B
| $53M | 6.71% |
162,625
-3,025
| -2% | -$985K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 6.17% |
17,508
-1,073
| -6% | -$2.98M |
|
4
Moody's
MCO
$91.4B
| $44.4M | 5.63% |
131,640
-3,817
| -3% | -$1.29M |
|
5
Adobe
ADBE
$151B
| $44.1M | 5.59% |
96,808
+12,894
| +15% | +$5.87M |
|
6
MSCI
MSCI
$43.9B
| $38.2M | 4.84% |
75,938
-837
| -1% | -$421K |
|
7
Fiserv
FI
$75.1B
| $37.1M | 4.7% |
366,071
-16,898
| -4% | -$1.71M |
|
8
Copart
CPRT
$47.2B
| $36.4M | 4.62% |
290,385
-4,000
| -1% | -$502K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 4.24% |
150,678
-13,674
| -8% | -$3.04M |
|
10
UnitedHealth
UNH
$281B
| $33M | 4.18% |
64,743
-5,012
| -7% | -$2.56M |
|
11
Nike
NKE
$114B
| $30.3M | 3.83% |
224,920
-13,000
| -5% | -$1.75M |
|
|
12
Visa
V
$683B
| $30.2M | 3.82% |
136,000
-28,000
| -17% | -$6.21M |
|
|
13
Mastercard
MA
$538B
| $29.5M | 3.74% |
82,629
-10,420
| -11% | -$3.72M |
|
14
Intuit
INTU
$186B
| $28.3M | 3.58% |
58,787
+4,767
| +9% | +$2.29M |
|
15
HDFC Bank
HDB
$182B
| $28.2M | 3.58% |
460,559
-33,164
| -7% | -$2.03M |
|
|
16
Amazon
AMZN
$2.44T
| $27.6M | 3.49% |
8,463
+2,800
| +49% | +$9.13M |
|
|
17
S&P Global
SPGI
$167B
| $20.9M | 2.65% |
51,049
+15,000
| +42% | +$6.15M |
|
18
O'Reilly Automotive
ORLY
$88B
| $17.8M | 2.26% |
26,000
-2,000
| -7% | -$1.37M |
|
19
Estee Lauder
EL
$33B
| $17.7M | 2.24% |
65,000
-8,000
| -11% | -$2.18M |
|
20
Fair Isaac
FICO
$36.5B
| $16.7M | 2.12% |
35,907
-2,800
| -7% | -$1.31M |
|
|
21
PayPal
PYPL
$67.1B
| $16.2M | 2.05% |
140,000
+70,000
| +100% | +$8.1M |
|
22
Apple
AAPL
$3.45T
| $15.4M | 1.95% |
88,000
-2,000
| -2% | -$349K |
|
23
Autodesk
ADSK
$67.3B
| $14.6M | 1.85% |
68,000
+18,000
| +36% | +$3.86M |
|
24
ServiceNow
NOW
$190B
| $10.6M | 1.34% |
19,000
+1,000
| +6% | +$557K |
|
|
25
ASML
ASML
$292B
| $9.35M | 1.18% |
14,000
+9,000
| +180% | +$6.01M |
|