BCM
Bowie Capital Management Portfolio holdings
AUM $2.11B
1-Year Return
14.71%
This Quarter Return
-2.91%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$88M
(+4.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
34
New
4
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$38.5M |
| 3 |
Verisk Analytics
VRSK
|
+$18.2M |
| 4 |
Aon
AON
|
+$15.6M |
| 5 |
Nike
NKE
|
+$12.4M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Financials | 26.83% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $155M | 7.29% |
1,005,443
+267,758
| +36% | +$41.4M |
|
|
2
Microsoft
MSFT
$3.83T
| $146M | 6.85% |
388,797
+58,011
| +18% | +$21.8M |
|
3
UnitedHealth
UNH
$315B
| $126M | 5.91% |
240,451
+30,286
| +14% | +$15.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.92T
| $124M | 5.83% |
215,636
+40,422
| +23% | +$23.3M |
|
|
5
Amazon
AMZN
$2.47T
| $122M | 5.72% |
641,253
+197,590
| +45% | +$37.6M |
|
6
Fair Isaac
FICO
$37.3B
| $116M | 5.46% |
63,105
+4,958
| +9% | +$9.14M |
|
7
Copart
CPRT
$46B
| $107M | 5.03% |
1,894,445
+118,943
| +7% | +$6.73M |
|
8
MSCI
MSCI
$44.6B
| $105M | 4.95% |
186,470
+23,504
| +14% | +$13.3M |
|
9
Mastercard
MA
$527B
| $99.7M | 4.68% |
181,883
+2,380
| +1% | +$1.3M |
|
10
Visa
V
$658B
| $93.8M | 4.4% |
267,637
-21,687
| -7% | -$7.6M |
|
11
ASML
ASML
$341B
| $92.6M | 4.35% |
139,800
-6,138
| -4% | -$4.07M |
|
|
12
Aon
AON
$78.4B
| $92.5M | 4.34% |
231,871
-39,121
| -14% | -$15.6M |
|
13
Intuit
INTU
$182B
| $92.4M | 4.34% |
150,508
+14,813
| +11% | +$9.1M |
|
14
Fiserv
FI
$72.1B
| $82.7M | 3.88% |
374,663
+30,832
| +9% | +$6.81M |
|
15
S&P Global
SPGI
$166B
| $77.3M | 3.63% |
152,075
+22,087
| +17% | +$11.2M |
|
16
Adobe
ADBE
$147B
| $73.4M | 3.45% |
191,466
+8,958
| +5% | +$3.44M |
|
17
O'Reilly Automotive
ORLY
$90.2B
| $72M | 3.38% |
754,395
-33,585
| -4% | -$3.21M |
|
18
Moody's
MCO
$91.3B
| $61.1M | 2.87% |
131,189
-5,781
| -4% | -$2.69M |
|
|
19
NVIDIA
NVDA
$4.33T
| $52.4M | 2.46% |
483,143
+403,994
| +510% | +$43.8M |
|
20
ServiceNow
NOW
$197B
| $20.8M | 0.98% |
+26,141
| New | +$20.8M |
|
21
Linde
LIN
$224B
| $14.6M | 0.69% |
31,432
-15,802
| -33% | -$7.36M |
|
22
Oracle
ORCL
$859B
| $14.4M | 0.68% |
+102,999
| New | +$14.4M |
|
|
23
Nike
NKE
$108B
| $11.5M | 0.54% |
181,090
-195,167
| -52% | -$12.4M |
|
|
24
Canadian Pacific Kansas City
CP
$69.7B
| $5.81M | 0.27% |
82,743
-547,679
| -87% | -$38.5M |
|
25
Netflix
NFLX
$511B
| $5.15M | 0.24% |
+5,521
| New | +$5.15M |
|