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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
+2.25%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$300M
Cap. Flow
+$277M
Cap. Flow %
16.95%
Top 10 Hldgs %
53.98%
Holding
37
New
5
Increased
22
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
UNH icon
UnitedHealth
UNH
+$20M
5
INTU icon
Intuit
INTU
+$19.3M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
2
HDB icon
HDFC Bank
HDB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 24.61%
3 Communication Services 11.18%
4 Consumer Discretionary 9.25%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$114M 6.99%
255,940
+53,758
+27% +$22.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$107M 6.52%
585,963
+70,564
+14% +$11.9M
FICO icon
3
Fair Isaac
FICO
$24B
$96.4M 5.89%
64,778
+14,045
+28% +$18.2M
UNH icon
4
UnitedHealth
UNH
$358B
$90.8M 5.55%
178,271
+40,734
+30% +$20M
CPRT icon
5
Copart
CPRT
$27.2B
$86M 5.26%
1,587,543
+272,538
+21% +$14.9M
INTU icon
6
Intuit
INTU
$98B
$84.5M 5.16%
128,519
+31,041
+32% +$19.3M
MSCI icon
7
MSCI
MSCI
$41.8B
$77.4M 4.73%
160,702
+47,802
+42% +$23.7M
AON icon
8
Aon
AON
$75.7B
$77.1M 4.71%
262,481
+50,086
+24% +$14.8M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$76.1M 4.65%
151,020
+43,688
+41% +$21.2M
ADBE icon
10
Adobe
ADBE
$108B
$73.7M 4.5%
132,617
+34,789
+36% +$16.8M
AMZN icon
11
Amazon
AMZN
$2.86T
$70M 4.28%
362,150
+71,827
+25% +$13.2M
MA icon
12
Mastercard
MA
$497B
$68.8M 4.2%
155,891
+31,335
+25% +$14.3M
MA icon
13
CALL
Mastercard
MA
$497B
$66.2M 4.05%
+150,000
New +$68.3M
MCO icon
14
Moody's
MCO
$84.6B
$65.7M 4.02%
156,125
+21,599
+16% +$8.59M
V icon
15
Visa
V
$682B
$62.3M 3.81%
237,213
+52,473
+28% +$14.4M
ASML icon
16
ASML
ASML
$710B
$61.3M 3.75%
59,958
+16,190
+37% +$15.6M
ORLY icon
17
O'Reilly Automotive
ORLY
$74.9B
$54.3M 3.32%
771,315
+223,335
+41% +$15.4M
SPGI icon
18
S&P Global
SPGI
$125B
$51.4M 3.14%
115,345
+19,968
+21% +$8.57M
FISV
19
Fiserv Inc
FISV
$29.5B
$44.1M 2.7%
296,196
+80,970
+38% +$12.3M
AAPL icon
20
Apple
AAPL
$4.46T
$39M 2.38%
185,119
+52,795
+40% +$9.85M
CP icon
21
Canadian Pacific Kansas City
CP
$82.6B
$38.4M 2.35%
488,127
+113,929
+30% +$9.27M
V icon
22
CALL
Visa
V
$682B
$36.7M 2.25%
+140,000
New +$38.4M
NKE icon
23
Nike
NKE
$61.2B
$27M 1.65%
357,609
+57,454
+19% +$5.34M
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$24M 1.47%
43,400
-39,558
-48% -$22.7M
VRSK icon
25
Verisk Analytics
VRSK
$24.2B
$14.9M 0.91%
55,201
+12,341
+29% +$3.02M
1
2

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Bowie Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bowie Capital Management held 37 positions worth $1.64B, up 22% from $1.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management deployed $277M of net new capital in Q2 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Advanced Micro Devices: 78,910 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $22.7M trimmed.

  • Bowie Capital Management's largest Q2 2024 buy was Advanced Micro Devices: 78,910 shares worth $12.8M.
  • Bowie Capital Management added most to MSCI in Q2 2024, an estimated $23.7M increase.
  • Bowie Capital Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $22.7M.
  • Bowie Capital Management fully exited HDFC Bank in Q2 2024, selling an estimated $20.6M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2024.
  • Bowie Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Bowie Capital Management's portfolio value rose 22% quarter-over-quarter to $1.64B.

Based on Bowie Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.