BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.27%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-0.71%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
35
New
1
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$22.7M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
HDFC Bank
HDB
|
$10.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.81M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.14M |
Top Sells
| 1 |
Intuit
INTU
|
$10.1M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Adobe
ADBE
|
$6.92M |
| 4 |
ServiceNow
NOW
|
$3.35M |
| 5 |
Fiserv
FI
|
$2.09M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 29.88% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.3M | 4.88% |
181,416
+9,671
| +6% | +$3.05M |
|
2
Aon
AON
$79.1B
| $47.7M | 4.07% |
147,262
-5,882
| -4% | -$1.91M |
|
3
MSCI
MSCI
$43.9B
| $46.1M | 3.92% |
89,826
-1,956
| -2% | -$1M |
|
|
4
Copart
CPRT
$47.2B
| $45.4M | 3.87% |
1,054,518
+527,524
| +100% | +$22.7M |
|
5
UnitedHealth
UNH
$281B
| $45M | 3.83% |
89,305
+51
| +0.1% | +$25.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 3.31% |
297,300
-4,819
| -2% | -$631K |
|
7
Mastercard
MA
$538B
| $36.2M | 3.08% |
91,315
-4,950
| -5% | -$1.96M |
|
|
8
Intuit
INTU
$186B
| $36.1M | 3.07% |
70,638
-19,771
| -22% | -$10.1M |
|
9
Visa
V
$683B
| $35.9M | 3.05% |
155,992
-2,922
| -2% | -$672K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 2.75% |
63,703
+19,373
| +44% | +$9.81M |
|
11
Moody's
MCO
$91.4B
| $31.5M | 2.68% |
99,625
+391
| +0.4% | +$124K |
|
|
12
Adobe
ADBE
$151B
| $30M | 2.56% |
58,924
-13,562
| -19% | -$6.92M |
|
13
Fair Isaac
FICO
$36.5B
| $30M | 2.55% |
34,549
+25
| +0.1% | +$21.7K |
|
14
Amazon
AMZN
$2.44T
| $29.3M | 2.49% |
230,136
-933
| -0.4% | -$119K |
|
15
Nike
NKE
$114B
| $28.6M | 2.44% |
299,473
+34,362
| +13% | +$3.29M |
|
16
S&P Global
SPGI
$167B
| $24.7M | 2.11% |
67,667
+5,285
| +8% | +$1.93M |
|
17
O'Reilly Automotive
ORLY
$88B
| $24.3M | 2.07% |
26,740
-338
| -1% | -$307K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 1.93% |
75,620
+12,411
| +20% | +$3.73M |
|
|
19
Fiserv
FI
$75.1B
| $21.7M | 1.84% |
191,666
-18,538
| -9% | -$2.09M |
|
|
20
ASML
ASML
$292B
| $20.7M | 1.77% |
35,246
+21,808
| +162% | +$12.8M |
|
21
Apple
AAPL
$3.45T
| $15.4M | 1.31% |
90,000
| – | – |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $12.6M | 1.07% |
169,097
+69,097
| +69% | +$5.14M |
|
|
23
HDFC Bank
HDB
$182B
| $10.4M | 0.89% |
+176,296
| New | +$10.4M |
|
24
Advanced Micro Devices
AMD
$264B
| $8.56M | 0.73% |
83,276
-19,932
| -19% | -$2.05M |
|
|
25
ServiceNow
NOW
$190B
| $7.83M | 0.67% |
14,000
-6,000
| -30% | -$3.35M |
|