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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
+6.79%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$286M
Cap. Flow
+$194M
Cap. Flow %
10.1%
Top 10 Hldgs %
54.91%
Holding
37
New
4
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$50M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
V icon
Visa
V
+$13.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$12.8M
3
MCO icon
Moody's
MCO
+$4.57M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 25.59%
3 Communication Services 11.64%
4 Consumer Discretionary 9.75%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$132M 6.85%
305,715
+49,775
+19% +$21.3M
FICO icon
2
Fair Isaac
FICO
$23.5B
$130M 6.79%
67,093
+2,315
+4% +$3.96M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$128M 6.65%
770,019
+184,056
+31% +$30.9M
UNH icon
4
UnitedHealth
UNH
$358B
$101M 5.23%
172,058
-6,213
-3% -$3.51M
MSCI icon
5
MSCI
MSCI
$41.3B
$98.1M 5.11%
168,357
+7,655
+5% +$4.15M
ASML icon
6
ASML
ASML
$716B
$96.6M 5.02%
115,884
+55,926
+93% +$50M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$96M 5%
167,747
+16,727
+11% +$8.61M
CPRT icon
8
Copart
CPRT
$27.2B
$94.9M 4.94%
1,810,210
+222,667
+14% +$11.6M
AON icon
9
Aon
AON
$75.2B
$91.1M 4.74%
263,381
+900
+0.3% +$294K
MA icon
10
Mastercard
MA
$495B
$88.3M 4.59%
178,729
+22,838
+15% +$10.6M
AMZN icon
11
Amazon
AMZN
$2.87T
$86.8M 4.52%
465,903
+103,753
+29% +$18.9M
INTU icon
12
Intuit
INTU
$97B
$84.4M 4.39%
135,972
+7,453
+6% +$4.76M
V icon
13
Visa
V
$677B
$78.6M 4.09%
285,701
+48,488
+20% +$13.1M
MCO icon
14
Moody's
MCO
$84.1B
$69.4M 3.61%
146,272
-9,853
-6% -$4.57M
SPGI icon
15
S&P Global
SPGI
$124B
$66.3M 3.45%
128,390
+13,045
+11% +$6.46M
ADBE icon
16
Adobe
ADBE
$106B
$65.7M 3.42%
126,886
-5,731
-4% -$3.14M
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$64.6M 3.36%
841,050
+69,735
+9% +$5.12M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$63M 3.28%
+380,000
New +$63.7M
FISV
19
Fiserv Inc
FISV
$29B
$57.4M 2.99%
319,616
+23,420
+8% +$3.86M
AAPL icon
20
Apple
AAPL
$4.43T
$44.8M 2.33%
192,126
+7,007
+4% +$1.56M
ASML icon
21
CALL
ASML
ASML
$716B
$41.7M 2.17%
+50,000
New +$44.7M
ADBE icon
22
CALL
Adobe
ADBE
$106B
$41.4M 2.16%
+80,000
New +$43.9M
CP icon
23
Canadian Pacific Kansas City
CP
$82.5B
$37.4M 1.94%
436,916
-51,211
-10% -$4.21M
NKE icon
24
Nike
NKE
$61.2B
$35.9M 1.87%
406,342
+48,733
+14% +$3.82M
VRSK icon
25
Verisk Analytics
VRSK
$23.9B
$16.9M 0.88%
62,955
+7,754
+14% +$2.1M
1
2

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Bowie Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bowie Capital Management held 37 positions worth $1.92B, up 17% from $1.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bowie Capital Management deployed $194M of net new capital in Q3 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 51,110 shares worth $6.21M.

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

On the sell side, the largest reduction was Moody's, an estimated $4.57M trimmed.

  • Bowie Capital Management's largest Q3 2024 buy was NVIDIA: 51,110 shares worth $6.21M.
  • Bowie Capital Management added most to ASML in Q3 2024, an estimated $50M increase.
  • Bowie Capital Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $4.57M.
  • Bowie Capital Management fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $24M.
  • Bowie Capital Management's ten largest holdings make up 55% of its $1.92B portfolio in Q3 2024.
  • Bowie Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Bowie Capital Management's portfolio value rose 17% quarter-over-quarter to $1.92B.

Based on Bowie Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.