BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.82%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+6.3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
30
New
1
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$24.7M |
| 2 |
ASML
ASML
|
$20.8M |
| 3 |
Linde
LIN
|
$19.8M |
| 4 |
UnitedHealth
UNH
|
$19.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$14M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$17.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.88M |
| 4 |
Moody's
MCO
|
$4.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 7.4% |
737,685
-32,334
| -4% | -$6.12M |
|
2
Microsoft
MSFT
$3.77T
| $139M | 7.39% |
330,786
+25,071
| +8% | +$10.6M |
|
|
3
Fair Isaac
FICO
$36.5B
| $116M | 6.14% |
58,147
-8,946
| -13% | -$17.8M |
|
|
4
UnitedHealth
UNH
$281B
| $106M | 5.63% |
210,165
+38,107
| +22% | +$19.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $103M | 5.44% |
175,214
+7,467
| +4% | +$4.37M |
|
6
Copart
CPRT
$47.2B
| $102M | 5.4% |
1,775,502
-34,708
| -2% | -$1.99M |
|
|
7
ASML
ASML
$292B
| $101M | 5.36% |
145,938
+30,054
| +26% | +$20.8M |
|
8
MSCI
MSCI
$43.9B
| $97.8M | 5.18% |
162,966
-5,391
| -3% | -$3.23M |
|
|
9
Amazon
AMZN
$2.44T
| $97.3M | 5.16% |
443,663
-22,240
| -5% | -$4.88M |
|
10
Aon
AON
$79.1B
| $97.3M | 5.16% |
270,992
+7,611
| +3% | +$2.73M |
|
11
Mastercard
MA
$538B
| $94.5M | 5.01% |
179,503
+774
| +0.4% | +$408K |
|
12
Visa
V
$683B
| $91.4M | 4.85% |
289,324
+3,623
| +1% | +$1.15M |
|
13
Intuit
INTU
$186B
| $85.3M | 4.52% |
135,695
-277
| -0.2% | -$174K |
|
|
14
Adobe
ADBE
$151B
| $81.2M | 4.3% |
182,508
+55,622
| +44% | +$24.7M |
|
15
Fiserv
FI
$75.1B
| $70.6M | 3.74% |
343,831
+24,215
| +8% | +$4.97M |
|
|
16
Moody's
MCO
$91.4B
| $64.8M | 3.44% |
136,970
-9,302
| -6% | -$4.4M |
|
17
S&P Global
SPGI
$167B
| $64.7M | 3.43% |
129,988
+1,598
| +1% | +$796K |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $62.3M | 3.3% |
52,532
-3,538
| -6% | -$4.2M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $45.6M | 2.42% |
630,422
+193,506
| +44% | +$14M |
|
20
Apple
AAPL
$3.45T
| $44.3M | 2.35% |
177,027
-15,099
| -8% | -$3.78M |
|
21
Nike
NKE
$114B
| $28.5M | 1.51% |
376,257
-30,085
| -7% | -$2.28M |
|
|
22
Linde
LIN
$224B
| $19.8M | 1.05% |
+47,234
| New | +$19.8M |
|
23
Verisk Analytics
VRSK
$37.5B
| $18.2M | 0.96% |
65,966
+3,011
| +5% | +$829K |
|
24
NVIDIA
NVDA
$4.24T
| $10.6M | 0.56% |
79,149
+28,039
| +55% | +$3.77M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.09% |
21,000
| – | – |
|