BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.1%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
31
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
MSCI
MSCI
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Fair Isaac
FICO
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$20.7M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$21.9M |
| 2 |
HDFC Bank
HDB
|
$20.6M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 26.38% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $114M | 6.99% |
255,940
+53,758
| +27% | +$24M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 6.52% |
585,963
+70,564
| +14% | +$12.9M |
|
|
3
Fair Isaac
FICO
$36.5B
| $96.4M | 5.89% |
64,778
+14,045
| +28% | +$20.9M |
|
|
4
UnitedHealth
UNH
$281B
| $90.8M | 5.55% |
178,271
+40,734
| +30% | +$20.7M |
|
5
Copart
CPRT
$47.2B
| $86M | 5.26% |
1,587,543
+272,538
| +21% | +$14.8M |
|
6
Intuit
INTU
$186B
| $84.5M | 5.16% |
128,519
+31,041
| +32% | +$20.4M |
|
|
7
MSCI
MSCI
$43.9B
| $77.4M | 4.73% |
160,702
+47,802
| +42% | +$23M |
|
8
Aon
AON
$79.1B
| $77.1M | 4.71% |
262,481
+50,086
| +24% | +$14.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $76.1M | 4.65% |
151,020
+43,688
| +41% | +$22M |
|
10
Adobe
ADBE
$151B
| $73.7M | 4.5% |
132,617
+34,789
| +36% | +$19.3M |
|
11
Amazon
AMZN
$2.44T
| $70M | 4.28% |
362,150
+71,827
| +25% | +$13.9M |
|
12
Mastercard
MA
$538B
| $68.8M | 4.2% |
155,891
+31,335
| +25% | +$13.8M |
|
13
Moody's
MCO
$91.4B
| $65.7M | 4.02% |
156,125
+21,599
| +16% | +$9.09M |
|
14
Visa
V
$683B
| $62.3M | 3.81% |
237,213
+52,473
| +28% | +$13.8M |
|
15
ASML
ASML
$292B
| $61.3M | 3.75% |
59,958
+16,190
| +37% | +$16.6M |
|
16
O'Reilly Automotive
ORLY
$88B
| $54.3M | 3.32% |
51,421
+14,889
| +41% | +$15.7M |
|
17
S&P Global
SPGI
$167B
| $51.4M | 3.14% |
115,345
+19,968
| +21% | +$8.91M |
|
18
Fiserv
FI
$75.1B
| $44.1M | 2.7% |
296,196
+80,970
| +38% | +$12.1M |
|
19
Apple
AAPL
$3.45T
| $39M | 2.38% |
185,119
+52,795
| +40% | +$11.1M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $38.4M | 2.35% |
488,127
+113,929
| +30% | +$8.97M |
|
21
Nike
NKE
$114B
| $27M | 1.65% |
357,609
+57,454
| +19% | +$4.33M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $24M | 1.47% |
43,400
-39,558
| -48% | -$21.9M |
|
23
Verisk Analytics
VRSK
$37.5B
| $14.9M | 0.91% |
55,201
+12,341
| +29% | +$3.33M |
|
24
Advanced Micro Devices
AMD
$264B
| $12.8M | 0.78% |
+78,910
| New | +$12.8M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.4M | 0.21% |
44,000
| – | – |
|