BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+11.47%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$705M
AUM Growth
+$42.4M
(+6.4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
41
New
5
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.55M |
| 2 |
CBRE Group
CBRE
|
$6.12M |
| 3 |
Linde
LIN
|
$3.91M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.31M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.94M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$11.3M |
| 2 |
Moody's
MCO
|
$7.03M |
| 3 |
PayPal
PYPL
|
$6.23M |
| 4 |
Fiserv
FI
|
$6.03M |
| 5 |
Advanced Micro Devices
AMD
|
$6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 30.55% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $54.5M | 6.32% |
189,037
-15,364
| -8% | -$4.43M |
|
2
Aon
AON
$79.8B
| $47.2M | 5.47% |
149,640
+2,965
| +2% | +$935K |
|
3
Alphabet (Google) Class A
GOOGL
$2.83T
| $45.5M | 5.28% |
439,074
-8,115
| -2% | -$842K |
|
4
MSCI
MSCI
$44.5B
| $44.2M | 5.13% |
79,055
-1,936
| -2% | -$1.08M |
|
|
5
UnitedHealth
UNH
$290B
| $40.8M | 4.73% |
86,345
+20,204
| +31% | +$9.55M |
|
6
Intuit
INTU
$187B
| $39.9M | 4.63% |
89,594
+453
| +0.5% | +$202K |
|
7
Copart
CPRT
$47.1B
| $39.9M | 4.62% |
1,059,972
-99,270
| -9% | -$3.73M |
|
8
Adobe
ADBE
$152B
| $38.4M | 4.45% |
99,754
-7,921
| -7% | -$3.05M |
|
9
Mastercard
MA
$530B
| $33.1M | 3.84% |
91,210
+3,052
| +3% | +$1.11M |
|
|
10
Moody's
MCO
$91B
| $30.7M | 3.55% |
100,185
-22,986
| -19% | -$7.03M |
|
11
Nike
NKE
$110B
| $30M | 3.48% |
244,644
-32,517
| -12% | -$3.99M |
|
12
Amazon
AMZN
$2.52T
| $25.9M | 3% |
250,881
-1,453
| -0.6% | -$150K |
|
13
Fair Isaac
FICO
$36.9B
| $24.2M | 2.81% |
34,496
-1,665
| -5% | -$1.17M |
|
14
Visa
V
$664B
| $23.9M | 2.77% |
106,044
-3,864
| -4% | -$871K |
|
|
15
Fiserv
FI
$73.5B
| $23.7M | 2.75% |
210,075
-53,376
| -20% | -$6.03M |
|
|
16
O'Reilly Automotive
ORLY
$90.3B
| $22.3M | 2.59% |
394,305
+34,305
| +10% | +$1.94M |
|
|
17
Advanced Micro Devices
AMD
$246B
| $20.6M | 2.38% |
209,875
-61,255
| -23% | -$6M |
|
18
S&P Global
SPGI
$167B
| $20.6M | 2.38% |
59,624
+4,000
| +7% | +$1.38M |
|
19
Apple
AAPL
$3.53T
| $15.7M | 1.82% |
95,000
-5,000
| -5% | -$825K |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $13.8M | 1.6% |
65,209
-14,866
| -19% | -$3.15M |
|
21
ServiceNow
NOW
$195B
| $11.6M | 1.35% |
25,000
-12,000
| -32% | -$5.58M |
|
|
22
HDFC Bank
HDB
$181B
| $8.01M | 0.93% |
120,175
-169,269
| -58% | -$11.3M |
|
23
ASML
ASML
$313B
| $7.78M | 0.9% |
11,425
-6,861
| -38% | -$4.67M |
|
|
24
PayPal
PYPL
$65.3B
| $7.59M | 0.88% |
100,000
-82,000
| -45% | -$6.23M |
|
25
Verisk Analytics
VRSK
$38.1B
| $7.1M | 0.82% |
37,000
| – | – |
|