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Bowie Capital Management Portfolio holdings
AUM
$2.35B
Turnover
21.95%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$245M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
39
New
9
Increased
14
Reduced
8
Closed
2
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$42.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 5 |
ServiceNow
NOW
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.7M |
| 3 |
Verisk Analytics
VRSK
|
+$18.2M |
| 4 |
Aon
AON
|
+$15M |
| 5 |
Nike
NKE
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Financials | 24.86% |
| 3 | Communication Services | 13.37% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Miscellaneous | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $155M | 7.29% |
1,005,443
+267,758
| +36% | +$48.6M |
2017 Q4
29 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $146M | 6.85% |
388,797
+58,011
| +18% | +$23.7M |
2019 Q1
24 quarters
|
|
3
UnitedHealth
UNH
$365B
| $126M | 5.91% |
240,451
+30,286
| +14% | +$15.5M |
2019 Q2
23 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $124M | 5.83% |
215,636
+40,422
| +23% | +$26.1M |
2018 Q1
28 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $122M | 5.72% |
641,253
+197,590
| +45% | +$42.9M |
2020 Q3
18 quarters
|
|
6
Fair Isaac
FICO
$16.6B
| $116M | 5.46% |
63,105
+4,958
| +9% | +$9.18M |
2021 Q4
13 quarters
|
|
7
Copart
CPRT
$25.7B
| $107M | 5.03% |
1,894,445
+118,943
| +7% | +$6.69M |
2016 Q4
33 quarters
|
|
8
MSCI
MSCI
$41.8B
| $105M | 4.95% |
186,470
+23,504
| +14% | +$13.7M |
2016 Q4
33 quarters
|
|
9
Mastercard
MA
$540B
| $99.7M | 4.68% |
181,883
+2,380
| +1% | +$1.3M |
2016 Q4
33 quarters
|
|
10
Visa
V
$750B
| $93.8M | 4.4% |
267,637
-21,687
| -7% | -$7.34M |
2018 Q3
26 quarters
|
|
11
ASML
ASML
$637B
| $92.6M | 4.35% |
139,800
-6,138
| -4% | -$4.47M |
2020 Q3
18 quarters
|
|
|
12
Aon
AON
$60.8B
| $92.5M | 4.34% |
231,871
-39,121
| -14% | -$15M |
2016 Q4
33 quarters
|
|
13
Intuit
INTU
$88.2B
| $92.4M | 4.34% |
150,508
+14,813
| +11% | +$8.9M |
2019 Q3
22 quarters
|
|
14
Fiserv Inc
FISV
$25.1B
| $82.7M | 3.88% |
374,663
+30,832
| +9% | +$6.75M |
2016 Q4
33 quarters
|
|
15
S&P Global
SPGI
$125B
| $77.3M | 3.63% |
152,075
+22,087
| +17% | +$11.3M |
2020 Q4
17 quarters
|
|
16
Adobe
ADBE
$97.9B
| $73.4M | 3.45% |
191,466
+8,958
| +5% | +$3.84M |
2020 Q1
20 quarters
|
|
17
O'Reilly Automotive
ORLY
$71.6B
| $72M | 3.38% |
754,395
-33,585
| -4% | -$2.92M |
2017 Q2
31 quarters
|
|
18
Moody's
MCO
$83.8B
| $61.1M | 2.87% |
131,189
-5,781
| -4% | -$2.79M |
2018 Q3
26 quarters
|
|
|
19
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $53.3M | 2.5% |
+344,500
| New | +$62.5M |
2025 Q1
0 quarters
|
|
|
20
NVIDIA
NVDA
$5.25T
| $52.4M | 2.46% |
483,143
+403,994
| +510% | +$51.2M |
2024 Q3
2 quarters
|
|
|
21
CALL
Amazon
AMZN
$2.75T
| $39M | 1.83% |
+205,100
| New | +$44.5M |
2025 Q1
0 quarters
|
|
|
22
CALL
Meta Platforms (Facebook)
META
$1.88T
| $31.7M | 1.49% |
+55,000
| New | +$35.5M |
2025 Q1
0 quarters
|
|
|
23
CALL
NVIDIA
NVDA
$5.25T
| $24.7M | 1.16% |
+228,000
| New | +$28.9M |
2025 Q1
0 quarters
|
|
|
24
ServiceNow
NOW
$154B
| $20.8M | 0.98% |
+130,705
| New | +$25.2M |
2025 Q1
0 quarters
|
|
25
Linde
LIN
$227B
| $14.6M | 0.69% |
31,432
-15,802
| -33% | -$7.11M |
2024 Q4
1 quarter
|
|
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Bowie Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bowie Capital Management held 39 positions worth $2.13B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bowie Capital Management deployed $163M of net new capital in Q1 2025, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was ServiceNow: 130,705 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $41.7M trimmed.
- Bowie Capital Management's largest Q1 2025 buy was ServiceNow: 130,705 shares worth $20.8M.
- Bowie Capital Management added most to NVIDIA in Q1 2025, an estimated $51.2M increase.
- Bowie Capital Management's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.7M.
- Bowie Capital Management fully exited Apple in Q1 2025, selling an estimated $44.3M.
- Bowie Capital Management's ten largest holdings make up 56% of its $2.13B portfolio in Q1 2025.
- Bowie Capital Management opened 9 new positions and closed 2 in Q1 2025.
- Bowie Capital Management's portfolio value rose 13% quarter-over-quarter to $2.13B.
Based on Bowie Capital Management's 13F filing for Q1 2025, filed 13 May 2025.