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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
+1.82%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$34.9M
Cap. Flow
-$58.4M
Cap. Flow %
-3.1%
Top 10 Hldgs %
58.26%
Holding
33
New
1
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.5M
2
UNH icon
UnitedHealth
UNH
+$21.7M
3
ASML icon
ASML
ASML
+$21.6M
4
LIN icon
Linde
LIN
+$21.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.9M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$19.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
MCO icon
Moody's
MCO
+$4.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 27.06%
3 Communication Services 12.84%
4 Consumer Discretionary 9.97%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$140M 7.4%
737,685
-32,334
-4% -$5.66M
MSFT icon
2
Microsoft
MSFT
$3.69T
$139M 7.39%
330,786
+25,071
+8% +$10.7M
FICO icon
3
Fair Isaac
FICO
$23.5B
$116M 6.14%
58,147
-8,946
-13% -$19.1M
UNH icon
4
UnitedHealth
UNH
$358B
$106M 5.63%
210,165
+38,107
+22% +$21.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$103M 5.44%
175,214
+7,467
+4% +$4.38M
CPRT icon
6
Copart
CPRT
$27.2B
$102M 5.4%
1,775,502
-34,708
-2% -$1.98M
ASML icon
7
ASML
ASML
$716B
$101M 5.36%
145,938
+30,054
+26% +$21.6M
MSCI icon
8
MSCI
MSCI
$41.3B
$97.8M 5.18%
162,966
-5,391
-3% -$3.23M
AMZN icon
9
Amazon
AMZN
$2.87T
$97.3M 5.16%
443,663
-22,240
-5% -$4.55M
AON icon
10
Aon
AON
$75.2B
$97.3M 5.16%
270,992
+7,611
+3% +$2.8M
MA icon
11
Mastercard
MA
$495B
$94.5M 5.01%
179,503
+774
+0.4% +$401K
V icon
12
Visa
V
$677B
$91.4M 4.85%
289,324
+3,623
+1% +$1.09M
INTU icon
13
Intuit
INTU
$97B
$85.3M 4.52%
135,695
-277
-0.2% -$177K
ADBE icon
14
Adobe
ADBE
$106B
$81.2M 4.3%
182,508
+55,622
+44% +$27.5M
FISV
15
Fiserv Inc
FISV
$29.1B
$70.6M 3.74%
343,831
+24,215
+8% +$4.94M
MCO icon
16
Moody's
MCO
$84.1B
$64.8M 3.44%
136,970
-9,302
-6% -$4.44M
SPGI icon
17
S&P Global
SPGI
$124B
$64.7M 3.43%
129,988
+1,598
+1% +$811K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$62.3M 3.3%
787,980
-53,070
-6% -$4.28M
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$45.6M 2.42%
630,422
+193,506
+44% +$14.9M
AAPL icon
20
Apple
AAPL
$4.43T
$44.3M 2.35%
177,027
-15,099
-8% -$3.56M
NKE icon
21
Nike
NKE
$61.2B
$28.5M 1.51%
376,257
-30,085
-7% -$2.36M
LIN icon
22
Linde
LIN
$220B
$19.8M 1.05%
+47,234
New +$21.5M
VRSK icon
23
Verisk Analytics
VRSK
$23.9B
$18.2M 0.96%
65,966
+3,011
+5% +$838K
NVDA icon
24
NVIDIA
NVDA
$5.48T
$10.6M 0.56%
79,149
+28,039
+55% +$3.86M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.64M 0.09%
21,000
– –
1
2

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Bowie Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bowie Capital Management held 33 positions worth $1.89B, down 1.8% from $1.92B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bowie Capital Management withdrew a net $58.4M in Q4 2024, closing 3 positions and reducing 10 holdings. Its largest reduction was Fair Isaac, cutting an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bowie Capital Management opened a new position in Linde worth $19.8M.

  • Bowie Capital Management's largest Q4 2024 buy was Linde: 47,234 shares worth $19.8M.
  • Bowie Capital Management added most to Adobe in Q4 2024, an estimated $27.5M increase.
  • Bowie Capital Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $19.1M.
  • Bowie Capital Management's ten largest holdings make up 58% of its $1.89B portfolio in Q4 2024.
  • Bowie Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Bowie Capital Management's portfolio value fell 1.8% quarter-over-quarter to $1.89B.

Based on Bowie Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.