BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.4M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

1
+$44.3M
2
+$38.5M
3
+$18.2M
4
AON icon
Aon
AON
+$15.6M
5
NKE icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.42T
$155M 7.29%
1,005,443
+267,758
MSFT icon
2
Microsoft
MSFT
$3.84T
$146M 6.85%
388,797
+58,011
UNH icon
3
UnitedHealth
UNH
$302B
$126M 5.91%
240,451
+30,286
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$124M 5.83%
215,636
+40,422
AMZN icon
5
Amazon
AMZN
$2.72T
$122M 5.72%
641,253
+197,590
FICO icon
6
Fair Isaac
FICO
$39.6B
$116M 5.46%
63,105
+4,958
CPRT icon
7
Copart
CPRT
$41.6B
$107M 5.03%
1,894,445
+118,943
MSCI icon
8
MSCI
MSCI
$43.7B
$105M 4.95%
186,470
+23,504
MA icon
9
Mastercard
MA
$489B
$99.7M 4.68%
181,883
+2,380
V icon
10
Visa
V
$651B
$93.8M 4.4%
267,637
-21,687
ASML icon
11
ASML
ASML
$414B
$92.6M 4.35%
139,800
-6,138
AON icon
12
Aon
AON
$73B
$92.5M 4.34%
231,871
-39,121
INTU icon
13
Intuit
INTU
$189B
$92.4M 4.34%
150,508
+14,813
FI icon
14
Fiserv
FI
$35B
$82.7M 3.88%
374,663
+30,832
SPGI icon
15
S&P Global
SPGI
$150B
$77.3M 3.63%
152,075
+22,087
ADBE icon
16
Adobe
ADBE
$141B
$73.4M 3.45%
191,466
+8,958
ORLY icon
17
O'Reilly Automotive
ORLY
$77.6B
$72M 3.38%
754,395
-33,585
MCO icon
18
Moody's
MCO
$86.7B
$61.1M 2.87%
131,189
-5,781
NVDA icon
19
NVIDIA
NVDA
$5.04T
$52.4M 2.46%
483,143
+403,994
NOW icon
20
ServiceNow
NOW
$190B
$20.8M 0.98%
+26,141
LIN icon
21
Linde
LIN
$192B
$14.6M 0.69%
31,432
-15,802
ORCL icon
22
Oracle
ORCL
$735B
$14.4M 0.68%
+102,999
NKE icon
23
Nike
NKE
$92.6B
$11.5M 0.54%
181,090
-195,167
CP icon
24
Canadian Pacific Kansas City
CP
$63.7B
$5.81M 0.27%
82,743
-547,679
NFLX icon
25
Netflix
NFLX
$466B
$5.15M 0.24%
+5,521
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