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BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$451M
Cap. Flow
+$389M
Cap. Flow %
29.15%
Top 10 Hldgs %
50.97%
Holding
33
New
3
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
ADBE icon
Adobe
ADBE
+$21.5M
4
FICO icon
Fair Isaac
FICO
+$17M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 26.93%
3 Communication Services 9.72%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$85.1M 6.37%
202,182
+41,343
+26% +$16.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$77.8M 5.82%
515,399
+170,406
+49% +$24.4M
CPRT icon
3
Copart
CPRT
$27.2B
$76.2M 5.7%
1,315,005
+267,893
+26% +$13.8M
AON icon
4
Aon
AON
$75.7B
$70.9M 5.31%
212,395
+42,273
+25% +$13.1M
UNH icon
5
UnitedHealth
UNH
$358B
$68M 5.09%
137,537
+50,878
+59% +$25.9M
FICO icon
6
Fair Isaac
FICO
$24B
$63.4M 4.75%
50,733
+13,623
+37% +$17M
INTU icon
7
Intuit
INTU
$98B
$63.4M 4.74%
97,478
+20,011
+26% +$12.8M
MSCI icon
8
MSCI
MSCI
$41.8B
$63.3M 4.74%
112,900
+23,256
+26% +$13.1M
MA icon
9
Mastercard
MA
$497B
$60M 4.49%
124,556
+30,625
+33% +$14M
MCO icon
10
Moody's
MCO
$84.6B
$52.9M 3.96%
134,526
+27,240
+25% +$10.5M
AMZN icon
11
Amazon
AMZN
$2.86T
$52.4M 3.92%
290,323
+68,990
+31% +$11.5M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$52.1M 3.9%
107,332
+22,699
+27% +$10.1M
V icon
13
Visa
V
$682B
$51.6M 3.86%
184,740
+29,824
+19% +$8.23M
UNH icon
14
CALL
UnitedHealth
UNH
$358B
$49.5M 3.7%
+100,000
New +$50.8M
ADBE icon
15
Adobe
ADBE
$108B
$49.4M 3.7%
97,828
+37,572
+62% +$21.5M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$48.2M 3.61%
82,958
+4,642
+6% +$2.6M
ASML icon
17
ASML
ASML
$710B
$42.5M 3.18%
43,768
+10,580
+32% +$9.38M
ORLY icon
18
O'Reilly Automotive
ORLY
$74.9B
$41.2M 3.09%
547,980
+133,470
+32% +$9.33M
SPGI icon
19
S&P Global
SPGI
$125B
$40.6M 3.04%
95,377
+21,832
+30% +$9.46M
ADBE icon
20
CALL
Adobe
ADBE
$108B
$35.3M 2.64%
+70,000
New +$40.1M
FISV
21
Fiserv Inc
FISV
$29.5B
$34.4M 2.58%
215,226
+39,917
+23% +$5.81M
AAPL icon
22
CALL
Apple
AAPL
$4.46T
$34.3M 2.57%
+200,000
New +$36.4M
CP icon
23
Canadian Pacific Kansas City
CP
$82.6B
$33M 2.47%
374,198
+66,402
+22% +$5.57M
NKE icon
24
Nike
NKE
$61.2B
$28.2M 2.11%
300,155
+41,544
+16% +$4.23M
AAPL icon
25
Apple
AAPL
$4.46T
$22.7M 1.7%
132,324
+39,822
+43% +$7.24M
1
2

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Bowie Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bowie Capital Management held 33 positions worth $1.34B, up 51% from $885M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bowie Capital Management deployed $389M of net new capital in Q1 2024, opening 3 new positions and adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $232K trimmed.

  • Bowie Capital Management added most to UnitedHealth in Q1 2024, an estimated $25.9M increase.
  • Bowie Capital Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $232K.
  • Bowie Capital Management fully exited Advanced Micro Devices in Q1 2024, selling an estimated $13.3M.
  • Bowie Capital Management's ten largest holdings make up 51% of its $1.34B portfolio in Q1 2024.
  • Bowie Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Bowie Capital Management's portfolio value rose 51% quarter-over-quarter to $1.34B.

Based on Bowie Capital Management's 13F filing for Q1 2024, filed 7 May 2024.