BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.5%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-2.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
38
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.5M |
| 2 |
Lam Research
LRCX
|
$11M |
| 3 |
Advanced Micro Devices
AMD
|
$9.5M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Adobe
ADBE
|
$6.77M |
Top Sells
| 1 |
Autodesk
ADSK
|
$13.8M |
| 2 |
HDFC Bank
HDB
|
$8.02M |
| 3 |
Estee Lauder
EL
|
$7.77M |
| 4 |
PayPal
PYPL
|
$3.62M |
| 5 |
Fiserv
FI
|
$3.38M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 32.7% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.7M | 4.91% |
200,337
+11,075
| +6% | +$2.58M |
|
2
Aon
AON
$79.1B
| $40.7M | 4.28% |
151,768
-6,545
| -4% | -$1.75M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 4.14% |
410,929
+392,436
| +2,122% | +$37.5M |
|
4
MSCI
MSCI
$43.9B
| $34.6M | 3.64% |
81,936
-1,619
| -2% | -$683K |
|
|
5
Adobe
ADBE
$151B
| $32.3M | 3.4% |
117,410
+24,602
| +27% | +$6.77M |
|
6
Copart
CPRT
$47.2B
| $31.2M | 3.29% |
293,637
-1,748
| -0.6% | -$186K |
|
7
Moody's
MCO
$91.4B
| $30.9M | 3.25% |
127,106
+466
| +0.4% | +$113K |
|
|
8
Fiserv
FI
$75.1B
| $30.3M | 3.19% |
323,867
-36,084
| -10% | -$3.38M |
|
9
UnitedHealth
UNH
$281B
| $29.6M | 3.11% |
58,597
-1,646
| -3% | -$831K |
|
10
Intuit
INTU
$186B
| $28M | 2.95% |
72,412
+14,925
| +26% | +$5.78M |
|
|
11
Nike
NKE
$114B
| $26.7M | 2.81% |
321,346
+97,426
| +44% | +$8.1M |
|
12
Mastercard
MA
$538B
| $26.2M | 2.76% |
92,093
+10,464
| +13% | +$2.98M |
|
|
13
HDFC Bank
HDB
$182B
| $24.7M | 2.59% |
422,033
-137,310
| -25% | -$8.02M |
|
14
Amazon
AMZN
$2.44T
| $23.4M | 2.47% |
207,325
+21,605
| +12% | +$2.44M |
|
15
Fair Isaac
FICO
$36.5B
| $22.6M | 2.37% |
54,763
-1,657
| -3% | -$683K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 2.19% |
153,580
+10,902
| +8% | +$1.48M |
|
17
Visa
V
$683B
| $20.4M | 2.15% |
114,828
-3,044
| -3% | -$541K |
|
18
O'Reilly Automotive
ORLY
$88B
| $19M | 2% |
27,000
-2,000
| -7% | -$1.41M |
|
19
S&P Global
SPGI
$167B
| $17.3M | 1.82% |
56,553
+4,504
| +9% | +$1.38M |
|
20
ServiceNow
NOW
$190B
| $13.6M | 1.43% |
36,000
+16,000
| +80% | +$6.04M |
|
|
21
PayPal
PYPL
$67.1B
| $12.9M | 1.36% |
150,000
-42,000
| -22% | -$3.62M |
|
22
Apple
AAPL
$3.45T
| $11.7M | 1.24% |
85,000
| – | – |
|
23
ASML
ASML
$292B
| $11.3M | 1.19% |
27,284
+5,172
| +23% | +$2.15M |
|
|
24
Lam Research
LRCX
$127B
| $11M | 1.16% |
+30,000
| New | +$11M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $9.5M | 1% |
+150,000
| New | +$9.5M |
|