BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
This Quarter Return
+6.28%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$152M
Cap. Flow %
8.56%
Top 10 Hldgs %
59.42%
Holding
31
New
1
Increased
18
Reduced
9
Closed
2

Top Buys

1
ASML icon
ASML
ASML
$46.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.5M
3
MSFT icon
Microsoft
MSFT
$21.4M
4
AMZN icon
Amazon
AMZN
$19.3M
5
V icon
Visa
V
$13.3M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$24M
2
AMD icon
Advanced Micro Devices
AMD
$12.8M
3
MCO icon
Moody's
MCO
$4.68M
4
CP icon
Canadian Pacific Kansas City
CP
$4.38M
5
UNH icon
UnitedHealth
UNH
$3.63M

Sector Composition

1 Technology 34.75%
2 Financials 27.7%
3 Communication Services 12.6%
4 Consumer Discretionary 10.55%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$132M 6.85%
305,715
+49,775
+19% +$21.4M
FICO icon
2
Fair Isaac
FICO
$36.5B
$130M 6.79%
67,093
+2,315
+4% +$4.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$128M 6.65%
770,019
+184,056
+31% +$30.5M
UNH icon
4
UnitedHealth
UNH
$281B
$101M 5.23%
172,058
-6,213
-3% -$3.63M
MSCI icon
5
MSCI
MSCI
$43.9B
$98.1M 5.11%
168,357
+7,655
+5% +$4.46M
ASML icon
6
ASML
ASML
$292B
$96.6M 5.02%
115,884
+55,926
+93% +$46.6M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$96M 5%
167,747
+16,727
+11% +$9.58M
CPRT icon
8
Copart
CPRT
$47.2B
$94.9M 4.94%
1,810,210
+222,667
+14% +$11.7M
AON icon
9
Aon
AON
$79.1B
$91.1M 4.74%
263,381
+900
+0.3% +$311K
MA icon
10
Mastercard
MA
$538B
$88.3M 4.59%
178,729
+22,838
+15% +$11.3M
AMZN icon
11
Amazon
AMZN
$2.44T
$86.8M 4.52%
465,903
+103,753
+29% +$19.3M
INTU icon
12
Intuit
INTU
$186B
$84.4M 4.39%
135,972
+7,453
+6% +$4.63M
V icon
13
Visa
V
$683B
$78.6M 4.09%
285,701
+48,488
+20% +$13.3M
MCO icon
14
Moody's
MCO
$91.4B
$69.4M 3.61%
146,272
-9,853
-6% -$4.68M
SPGI icon
15
S&P Global
SPGI
$167B
$66.3M 3.45%
128,390
+13,045
+11% +$6.74M
ADBE icon
16
Adobe
ADBE
$151B
$65.7M 3.42%
126,886
-5,731
-4% -$2.97M
ORLY icon
17
O'Reilly Automotive
ORLY
$88B
$64.6M 3.36%
56,070
+4,649
+9% +$5.35M
FI icon
18
Fiserv
FI
$75.1B
$57.4M 2.99%
319,616
+23,420
+8% +$4.21M
AAPL icon
19
Apple
AAPL
$3.45T
$44.8M 2.33%
192,126
+7,007
+4% +$1.63M
CP icon
20
Canadian Pacific Kansas City
CP
$69.9B
$37.4M 1.94%
436,916
-51,211
-10% -$4.38M
NKE icon
21
Nike
NKE
$114B
$35.9M 1.87%
406,342
+48,733
+14% +$4.31M
VRSK icon
22
Verisk Analytics
VRSK
$37.5B
$16.9M 0.88%
62,955
+7,754
+14% +$2.08M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$6.21M 0.32%
+51,110
New +$6.21M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.67M 0.09%
21,000
-23,000
-52% -$1.83M
WFC.PRL icon
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.54M 0.08%
1,200
-400
-25% -$513K
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