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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
+9.29%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$9.25M
(+0.43%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
40
New
3
Increased
16
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$51.8M |
| 2 |
Broadcom
AVGO
|
+$17.1M |
| 3 |
Fair Isaac
FICO
|
+$16.1M |
| 4 |
Aon
AON
|
+$14.7M |
| 5 |
ServiceNow
NOW
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Intuit
INTU
|
+$15M |
| 5 |
Linde
LIN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.58% |
| 2 | Financials | 26.02% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $188M | 8.79% |
1,067,758
+62,315
| +6% | +$10.2M |
|
|
2
Fair Isaac
FICO
$24B
| $131M | 6.12% |
71,656
+8,551
| +14% | +$16.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.52T
| $126M | 5.91% |
171,331
-44,305
| -21% | -$27.4M |
|
|
4
Microsoft
MSFT
$3.69T
| $125M | 5.84% |
251,507
-137,290
| -35% | -$59.6M |
|
|
5
Amazon
AMZN
$2.86T
| $117M | 5.48% |
535,159
-106,094
| -17% | -$21M |
|
|
FISV
6
Fiserv Inc
FISV
$29.5B
| $114M | 5.32% |
660,356
+285,693
| +76% | +$51.8M |
|
7
MSCI
MSCI
$41.8B
| $112M | 5.25% |
194,752
+8,282
| +4% | +$4.58M |
|
8
Mastercard
MA
$497B
| $105M | 4.9% |
186,697
+4,814
| +3% | +$2.66M |
|
9
ASML
ASML
$710B
| $102M | 4.77% |
127,531
-12,269
| -9% | -$8.8M |
|
10
Copart
CPRT
$27.2B
| $102M | 4.77% |
2,081,027
+186,582
| +10% | +$10.4M |
|
|
11
Intuit
INTU
$98B
| $101M | 4.72% |
128,372
-22,136
| -15% | -$15M |
|
|
12
Aon
AON
$75.7B
| $97.2M | 4.54% |
272,441
+40,570
| +17% | +$14.7M |
|
13
Visa
V
$682B
| $96.6M | 4.51% |
272,039
+4,402
| +2% | +$1.53M |
|
14
NVIDIA
NVDA
$5.46T
| $88.3M | 4.12% |
558,626
+75,483
| +16% | +$9.5M |
|
15
Adobe
ADBE
$108B
| $83.9M | 3.92% |
216,875
+25,409
| +13% | +$9.79M |
|
16
S&P Global
SPGI
$125B
| $82.8M | 3.87% |
157,007
+4,932
| +3% | +$2.46M |
|
17
UnitedHealth
UNH
$358B
| $75.9M | 3.54% |
243,227
+2,776
| +1% | +$1.06M |
|
18
Moody's
MCO
$84.6B
| $63.3M | 2.96% |
126,202
-4,987
| -4% | -$2.31M |
|
19
O'Reilly Automotive
ORLY
$74.9B
| $58.5M | 2.73% |
648,660
-105,735
| -14% | -$9.64M |
|
|
20
ServiceNow
NOW
$132B
| $41.2M | 1.93% |
200,455
+69,750
| +53% | +$13.2M |
|
21
Oracle
ORCL
$450B
| $26.8M | 1.25% |
122,489
+19,490
| +19% | +$3.15M |
|
|
22
Broadcom
AVGO
$1.99T
| $21.7M | 1.01% |
+78,670
| New | +$17.1M |
|
|
23
CALL
Mastercard
MA
$497B
| $16.4M | 0.76% |
+29,100
| New | +$16.1M |
|
24
Netflix
NFLX
$326B
| $15.2M | 0.71% |
113,160
+57,950
| +105% | +$6.55M |
|
25
Ferrari
RACE
$72.5B
| $13.4M | 0.62% |
+27,256
| New | +$12.7M |
|
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Bowie Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bowie Capital Management held 40 positions worth $2.14B, up 0.43% from $2.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bowie Capital Management withdrew a net $110M in Q2 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was Linde, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bowie Capital Management opened a new position in Broadcom worth $21.7M.
- Bowie Capital Management's largest Q2 2025 buy was Broadcom: 78,670 shares worth $21.7M.
- Bowie Capital Management added most to Fiserv Inc in Q2 2025, an estimated $51.8M increase.
- Bowie Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $59.6M.
- Bowie Capital Management fully exited Linde in Q2 2025, selling an estimated $14.6M.
- Bowie Capital Management's ten largest holdings make up 57% of its $2.14B portfolio in Q2 2025.
- Bowie Capital Management opened 3 new positions and closed 6 in Q2 2025.
- Bowie Capital Management's portfolio value rose 0.43% quarter-over-quarter to $2.14B.
Based on Bowie Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.