BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.92%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
33
New
–
Increased
16
Reduced
9
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.66M |
| 4 |
Aon
AON
|
$6.65M |
| 5 |
HDFC Bank
HDB
|
$5.06M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.83M |
| 2 |
Microsoft
MSFT
|
$7.74M |
| 3 |
Linde
LIN
|
$6.7M |
| 4 |
Nike
NKE
|
$4.44M |
| 5 |
Fiserv
FI
|
$2.17M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 30.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.5M | 6.83% |
160,839
-20,577
| -11% | -$7.74M |
|
2
Copart
CPRT
$47.2B
| $51.3M | 5.8% |
1,047,112
-7,406
| -0.7% | -$363K |
|
3
MSCI
MSCI
$43.9B
| $50.7M | 5.73% |
89,644
-182
| -0.2% | -$103K |
|
|
4
Aon
AON
$79.1B
| $49.5M | 5.59% |
170,122
+22,860
| +16% | +$6.65M |
|
5
Intuit
INTU
$186B
| $48.4M | 5.47% |
77,467
+6,829
| +10% | +$4.27M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 5.45% |
344,993
+47,693
| +16% | +$6.66M |
|
7
UnitedHealth
UNH
$281B
| $45.6M | 5.16% |
86,659
-2,646
| -3% | -$1.39M |
|
8
Fair Isaac
FICO
$36.5B
| $43.2M | 4.88% |
37,110
+2,561
| +7% | +$2.98M |
|
9
Moody's
MCO
$91.4B
| $41.9M | 4.73% |
107,286
+7,661
| +8% | +$2.99M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $41.6M | 4.7% |
78,316
+14,613
| +23% | +$7.76M |
|
11
Visa
V
$683B
| $40.3M | 4.56% |
154,916
-1,076
| -0.7% | -$280K |
|
12
Mastercard
MA
$538B
| $40.1M | 4.53% |
93,931
+2,616
| +3% | +$1.12M |
|
13
Adobe
ADBE
$151B
| $35.9M | 4.06% |
60,256
+1,332
| +2% | +$795K |
|
14
Amazon
AMZN
$2.44T
| $33.6M | 3.8% |
221,333
-8,803
| -4% | -$1.34M |
|
15
S&P Global
SPGI
$167B
| $32.4M | 3.66% |
73,545
+5,878
| +9% | +$2.59M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $30M | 3.39% |
84,633
+9,013
| +12% | +$3.19M |
|
|
17
Nike
NKE
$114B
| $28.1M | 3.17% |
258,611
-40,862
| -14% | -$4.44M |
|
18
O'Reilly Automotive
ORLY
$88B
| $26.3M | 2.97% |
27,634
+894
| +3% | +$849K |
|
19
ASML
ASML
$292B
| $25.1M | 2.84% |
33,188
-2,058
| -6% | -$1.56M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $24.3M | 2.75% |
307,796
+138,699
| +82% | +$11M |
|
|
21
Fiserv
FI
$75.1B
| $23.3M | 2.63% |
175,309
-16,357
| -9% | -$2.17M |
|
22
Apple
AAPL
$3.45T
| $17.8M | 2.01% |
92,502
+2,502
| +3% | +$482K |
|
|
23
HDFC Bank
HDB
$182B
| $16.9M | 1.91% |
251,647
+75,351
| +43% | +$5.06M |
|
24
Advanced Micro Devices
AMD
$264B
| $13.3M | 1.51% |
90,457
+7,181
| +9% | +$1.06M |
|
25
Verisk Analytics
VRSK
$37.5B
| $7.36M | 0.83% |
30,832
+832
| +3% | +$199K |
|