Asset Manager
← All Institutions
Bowie Capital Management, LLC
Market Value
$2.0B
-4.4%
Holdings
31
-4
New Purchases
2
Added To
10
Closed
1
Reduced
16
Top 10 Concentration
58.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.15% | 0.04% | +2.11% | $43M |
| ORCL | 4.48% | 2.63% | +1.84% | $91M |
| BKNG | 3.36% | 1.53% | +1.84% | $68M |
| META | 8.28% | 6.99% | +1.29% | $167M |
| NFLX | 6.51% | 5.24% | +1.27% | $132M |
| TMO | 1.20% | 0.00% | +1.20% | $24M |
| CME | 1.14% | 0.00% | +1.14% | $23M |
| NOW | 1.15% | 0.04% | +1.10% | $23M |
| ASML | 5.01% | 4.36% | +0.65% | $101M |
| MSFT | 7.00% | 6.64% | +0.36% | $142M |
| NVDA | 6.54% | 6.27% | +0.27% | $132M |
| MKSI | 0.94% | 0.70% | +0.24% | $19M |
| PFF | 0.08% | 0.05% | +0.03% | $2M |
| AGG | 0.09% | 0.08% | +0.01% | $2M |
| SCHB | 0.04% | 0.04% | +0.01% | $869K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 4.99% | 7.13% | -2.14% | $101M |
| MCO | 0.00% | 2.00% | -2.00% | $0 |
| AMZN | 2.63% | 4.42% | -1.79% | $53M |
| V | 3.37% | 4.98% | -1.61% | $68M |
| CPRT | 3.23% | 4.60% | -1.37% | $65M |
| MSCI | 2.48% | 3.46% | -0.98% | $50M |
| AON | 4.10% | 4.92% | -0.82% | $83M |
| SPGI | 4.18% | 4.76% | -0.59% | $84M |
| GOOGL | 6.68% | 7.20% | -0.52% | $135M |
| INTU | 3.78% | 4.28% | -0.50% | $77M |
| MA | 4.71% | 5.05% | -0.34% | $95M |
| ORLY | 2.65% | 2.99% | -0.34% | $54M |
| AJG | 4.29% | 4.50% | -0.20% | $87M |
| NKE | 0.30% | 0.48% | -0.17% | $6M |
| UNH | 4.55% | 4.55% | -0.00% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.3B | 63.2% |
| Large Cap | 17 | $744M | 36.8% |
Portfolio Analytics
Avg Market Cap
$788.1B
Median Market Cap
$132.8B
Avg P/E
28.4
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
28
# ETFs / Funds
3
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.28% | 297,126 | $167M | $563.29 | $20M | +38,912 | +15.1% | |
| 2 | MSFT | 7.00% | 379,509 | $142M | $373.02 | $1M | +361 | +0.1% | |
| 3 | GOOGL | 6.68% | 377,687 | $135M | $357.37 | -$17M | -151,566 | -28.6% | |
| 4 | NVDA | 6.54% | 660,923 | $132M | $200.09 | -$369K | -99,472 | -13.1% | |
| 5 | NFLX | 6.51% | 1,843,924 | $132M | $71.40 | $21M | +692,064 | +60.1% | |
| 6 | ASML | 5.01% | 50,903 | $101M | $1,989.44 | $9M | -18,846 | -27.0% | |
| 7 | FICO | 4.99% | 84,458 | $101M | $1,194.78 | -$50M | -56,707 | -40.2% | |
| 8 | MA | 4.71% | 185,318 | $95M | $513.60 | -$12M | -28,380 | -13.3% | |
| 9 | UNH | 4.55% | 221,244 | $92M | $415.63 | -$4M | -134,235 | -37.8% | |
| 10 | ORCL | 4.48% | 617,622 | $91M | $146.55 | $35M | +239,051 | +63.1% | |
| 11 | AJG | 4.29% | 378,174 | $87M | $229.57 | -$8M | -60,754 | -13.8% | |
| 12 | SPGI | 4.18% | 207,344 | $84M | $407.26 | -$16M | -29,361 | -12.4% | |
| 13 | AON | 4.10% | 250,021 | $83M | $331.69 | -$21M | -72,146 | -22.4% | |
| 14 | INTU | 3.78% | 293,136 | $77M | $261.00 | -$14M | +83,852 | +40.1% | |
| 15 | V | 3.37% | 198,480 | $68M | $343.09 | -$37M | -149,546 | -43.0% | |
| 16 | BKNG | 3.36% | 381,532 | $68M | $178.24 | $36M | +373,874 | +4882.1% | |
| 17 | CPRT | 3.23% | 2,313,347 | $65M | $28.19 | -$32M | -614,495 | -21.0% | |
| 18 | ORLY | 2.65% | 581,887 | $54M | $92.09 | -$10M | -102,626 | -15.0% | |
| 19 | AMZN | 2.63% | 222,864 | $53M | $238.34 | -$40M | -225,689 | -50.3% | |
| 20 | MSCI | 2.48% | 89,547 | $50M | $560.04 | -$23M | -46,298 | -34.1% | |
| 21 | AVGO | 2.15% | 115,021 | $43M | $377.75 | $43M | +112,599 | +4649.0% | |
| 22 | TMO | 1.20% | 48,517 | $24M | $501.36 | — | +48,517 | — | NEW |
| 23 | NOW | 1.15% | 233,502 | $23M | $99.28 | $22M | +224,503 | +2494.8% | |
| 24 | CME | 1.14% | 104,114 | $23M | $220.83 | — | +104,114 | — | NEW |
| 25 | MKSI | 0.94% | 42,649 | $19M | $444.80 | $4M | -21,944 | -34.0% | |
| 26 | NKE | 0.30% | 150,147 | $6M | $41.05 | -$4M | -40,756 | -21.4% | |
| 27 | AGG | 0.09% | 19,000 | $2M | $98.98 | $94K | +1,000 | +5.6% | |
| 28 | WFC-PL | 0.08% | 1,400 | $2M | $1,157.00 | $3K | — | — | |
| 29 | PFF | 0.08% | 50,000 | $2M | $30.49 | $524K | +17,000 | +51.5% | |
| 30 | SCHB | 0.04% | 30,000 | $869K | $28.96 | $116K | — | — | |
| 31 | MCO | —% | — | — | — | -$42M | -97,087 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MCO | — | —% |