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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
-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
Cap. Flow
+$343M
Cap. Flow %
16.09%
Top 10 Hldgs %
56.12%
Holding
39
New
9
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
3
AMZN icon
Amazon
AMZN
+$42.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
NOW icon
ServiceNow
NOW
+$25.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$41.7M
3
VRSK icon
Verisk Analytics
VRSK
+$18.2M
4
AON icon
Aon
AON
+$15M
5
NKE icon
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 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$155M 7.29%
1,005,443
+267,758
+36% +$48.6M
MSFT icon
2
Microsoft
MSFT
$3.69T
$146M 6.85%
388,797
+58,011
+18% +$23.7M
UNH icon
3
UnitedHealth
UNH
$358B
$126M 5.91%
240,451
+30,286
+14% +$15.5M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$124M 5.83%
215,636
+40,422
+23% +$26.1M
AMZN icon
5
Amazon
AMZN
$2.86T
$122M 5.72%
641,253
+197,590
+45% +$42.9M
FICO icon
6
Fair Isaac
FICO
$24B
$116M 5.46%
63,105
+4,958
+9% +$9.18M
CPRT icon
7
Copart
CPRT
$27.2B
$107M 5.03%
1,894,445
+118,943
+7% +$6.69M
MSCI icon
8
MSCI
MSCI
$41.8B
$105M 4.95%
186,470
+23,504
+14% +$13.7M
MA icon
9
Mastercard
MA
$497B
$99.7M 4.68%
181,883
+2,380
+1% +$1.3M
V icon
10
Visa
V
$682B
$93.8M 4.4%
267,637
-21,687
-7% -$7.34M
ASML icon
11
ASML
ASML
$710B
$92.6M 4.35%
139,800
-6,138
-4% -$4.47M
AON icon
12
Aon
AON
$75.7B
$92.5M 4.34%
231,871
-39,121
-14% -$15M
INTU icon
13
Intuit
INTU
$98B
$92.4M 4.34%
150,508
+14,813
+11% +$8.9M
FISV
14
Fiserv Inc
FISV
$29.5B
$82.7M 3.88%
374,663
+30,832
+9% +$6.75M
SPGI icon
15
S&P Global
SPGI
$125B
$77.3M 3.63%
152,075
+22,087
+17% +$11.3M
ADBE icon
16
Adobe
ADBE
$108B
$73.4M 3.45%
191,466
+8,958
+5% +$3.84M
ORLY icon
17
O'Reilly Automotive
ORLY
$74.9B
$72M 3.38%
754,395
-33,585
-4% -$2.92M
MCO icon
18
Moody's
MCO
$84.6B
$61.1M 2.87%
131,189
-5,781
-4% -$2.79M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$53.3M 2.5%
+344,500
New +$62.5M
NVDA icon
20
NVIDIA
NVDA
$5.46T
$52.4M 2.46%
483,143
+403,994
+510% +$51.2M
AMZN icon
21
CALL
Amazon
AMZN
$2.86T
$39M 1.83%
+205,100
New +$44.5M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.52T
$31.7M 1.49%
+55,000
New +$35.5M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.46T
$24.7M 1.16%
+228,000
New +$28.9M
NOW icon
24
ServiceNow
NOW
$132B
$20.8M 0.98%
+130,705
New +$25.2M
LIN icon
25
Linde
LIN
$220B
$14.6M 0.69%
31,432
-15,802
-33% -$7.11M
1
2

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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 $343M 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.