BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.58%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
36
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$17.4M |
| 2 |
Advanced Micro Devices
AMD
|
$7.85M |
| 3 |
Intuit
INTU
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$4M |
| 5 |
Amazon
AMZN
|
$3.78M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$11M |
| 3 |
HDFC Bank
HDB
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.85M |
| 5 |
Fiserv
FI
|
$6.11M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Financials | 33.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49M | 6.27% |
204,401
+4,064
| +2% | +$975K |
|
2
Aon
AON
$79.1B
| $44M | 5.63% |
146,675
-5,093
| -3% | -$1.53M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 5.05% |
447,189
+36,260
| +9% | +$3.2M |
|
4
MSCI
MSCI
$43.9B
| $37.7M | 4.82% |
80,991
-945
| -1% | -$440K |
|
5
Adobe
ADBE
$151B
| $36.2M | 4.63% |
107,675
-9,735
| -8% | -$3.28M |
|
|
6
Copart
CPRT
$47.2B
| $35.3M | 4.51% |
579,621
+285,984
| +97% | +$17.4M |
|
|
7
UnitedHealth
UNH
$281B
| $35.1M | 4.48% |
66,141
+7,544
| +13% | +$4M |
|
|
8
Intuit
INTU
$186B
| $34.7M | 4.44% |
89,141
+16,729
| +23% | +$6.51M |
|
9
Moody's
MCO
$91.4B
| $34.3M | 4.39% |
123,171
-3,935
| -3% | -$1.1M |
|
10
Nike
NKE
$114B
| $32.4M | 4.15% |
277,161
-44,185
| -14% | -$5.17M |
|
11
Mastercard
MA
$538B
| $30.7M | 3.92% |
88,158
-3,935
| -4% | -$1.37M |
|
|
12
Fiserv
FI
$75.1B
| $26.6M | 3.41% |
263,451
-60,416
| -19% | -$6.11M |
|
13
Visa
V
$683B
| $22.8M | 2.92% |
109,908
-4,920
| -4% | -$1.02M |
|
|
14
Fair Isaac
FICO
$36.5B
| $21.6M | 2.77% |
36,161
-18,602
| -34% | -$11.1M |
|
|
15
Amazon
AMZN
$2.44T
| $21.2M | 2.71% |
252,334
+45,009
| +22% | +$3.78M |
|
16
O'Reilly Automotive
ORLY
$88B
| $20.3M | 2.59% |
24,000
-3,000
| -11% | -$2.53M |
|
|
17
HDFC Bank
HDB
$182B
| $19.8M | 2.53% |
289,444
-132,589
| -31% | -$9.07M |
|
18
S&P Global
SPGI
$167B
| $18.6M | 2.38% |
55,624
-929
| -2% | -$311K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $17.6M | 2.25% |
271,130
+121,130
| +81% | +$7.85M |
|
20
ServiceNow
NOW
$190B
| $14.4M | 1.84% |
37,000
+1,000
| +3% | +$388K |
|
21
Apple
AAPL
$3.45T
| $13M | 1.66% |
100,000
+15,000
| +18% | +$1.95M |
|
22
PayPal
PYPL
$67.1B
| $13M | 1.66% |
182,000
+32,000
| +21% | +$2.28M |
|
23
ASML
ASML
$292B
| $9.99M | 1.28% |
18,286
-8,998
| -33% | -$4.92M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 1.23% |
80,075
-73,505
| -48% | -$8.85M |
|
25
Verisk Analytics
VRSK
$37.5B
| $6.53M | 0.83% |
37,000
+5,000
| +16% | +$882K |
|