BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.19%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+8.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
39
New
1
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.1M |
| 2 |
Visa
V
|
$12.6M |
| 3 |
MSCI
MSCI
|
$5.97M |
| 4 |
Canadian Pacific Kansas City
CP
|
$5.65M |
| 5 |
PayPal
PYPL
|
$3.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 2 |
Adobe
ADBE
|
$13.3M |
| 3 |
Advanced Micro Devices
AMD
|
$12.2M |
| 4 |
HDFC Bank
HDB
|
$8.01M |
| 5 |
CBRE Group
CBRE
|
$6.12M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 31.28% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.5M | 6.85% |
171,745
-17,292
| -9% | -$5.89M |
|
2
Aon
AON
$79.1B
| $52.9M | 6.2% |
153,144
+3,504
| +2% | +$1.21M |
|
3
Copart
CPRT
$47.2B
| $48.1M | 5.63% |
526,994
-2,992
| -0.6% | -$273K |
|
|
4
MSCI
MSCI
$43.9B
| $43.1M | 5.05% |
91,782
+12,727
| +16% | +$5.97M |
|
5
UnitedHealth
UNH
$281B
| $42.9M | 5.03% |
89,254
+2,909
| +3% | +$1.4M |
|
6
Intuit
INTU
$186B
| $41.4M | 4.86% |
90,409
+815
| +0.9% | +$373K |
|
7
Mastercard
MA
$538B
| $37.9M | 4.44% |
96,265
+5,055
| +6% | +$1.99M |
|
|
8
Visa
V
$683B
| $37.7M | 4.42% |
158,914
+52,870
| +50% | +$12.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 4.24% |
302,119
-136,955
| -31% | -$16.4M |
|
|
10
Adobe
ADBE
$151B
| $35.4M | 4.15% |
72,486
-27,268
| -27% | -$13.3M |
|
11
Moody's
MCO
$91.4B
| $34.5M | 4.04% |
99,234
-951
| -0.9% | -$331K |
|
12
Amazon
AMZN
$2.44T
| $30.1M | 3.53% |
231,069
-19,812
| -8% | -$2.58M |
|
13
Nike
NKE
$114B
| $29.3M | 3.43% |
265,111
+20,467
| +8% | +$2.26M |
|
14
Fair Isaac
FICO
$36.5B
| $27.9M | 3.27% |
34,524
+28
| +0.1% | +$22.7K |
|
15
Fiserv
FI
$75.1B
| $26.5M | 3.11% |
210,204
+129
| +0.1% | +$16.3K |
|
16
O'Reilly Automotive
ORLY
$88B
| $25.9M | 3.03% |
27,078
+791
| +3% | +$756K |
|
17
S&P Global
SPGI
$167B
| $25M | 2.93% |
62,382
+2,758
| +5% | +$1.11M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 2.71% |
+44,330
| New | +$23.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.13% |
63,209
-2,000
| -3% | -$574K |
|
20
Apple
AAPL
$3.45T
| $17.5M | 2.05% |
90,000
-5,000
| -5% | -$970K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $11.8M | 1.38% |
103,208
-106,667
| -51% | -$12.2M |
|
22
ServiceNow
NOW
$190B
| $11.2M | 1.32% |
20,000
-5,000
| -20% | -$2.81M |
|
|
23
PayPal
PYPL
$67.1B
| $10M | 1.17% |
150,000
+50,000
| +50% | +$3.34M |
|
24
ASML
ASML
$292B
| $9.74M | 1.14% |
13,438
+2,013
| +18% | +$1.46M |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $8.08M | 0.95% |
100,000
+70,000
| +233% | +$5.65M |
|