Asset Manager
← All Institutions
Bowie Capital Management, LLC
Market Value
$2.1B
+7.3%
Holdings
33
New Purchases
2
Added To
17
Closed
1
Reduced
8
Top 10 Concentration
57.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.18% | 2.66% | +1.52% | $88M |
| FI | 5.39% | 4.20% | +1.18% | $114M |
| AVGO | 1.03% | 0.00% | +1.03% | $22M |
| GOOGL | 8.90% | 7.90% | +1.01% | $188M |
| NOW | 1.95% | 1.06% | +0.89% | $41M |
| RACE | 0.63% | 0.00% | +0.63% | $13M |
| ORCL | 1.27% | 0.73% | +0.54% | $27M |
| NFLX | 0.72% | 0.26% | +0.46% | $15M |
| LRCX | 0.58% | 0.21% | +0.37% | $12M |
| FICO | 6.20% | 5.91% | +0.29% | $131M |
| ADBE | 3.97% | 3.73% | +0.24% | $84M |
| ASML | 4.84% | 4.70% | +0.13% | $102M |
| INTU | 4.78% | 4.69% | +0.09% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.59% | 6.40% | -2.81% | $76M |
| MSFT | 5.92% | 7.41% | -1.49% | $125M |
| ORLY | 2.77% | 3.66% | -0.89% | $58M |
| LIN | 0.00% | 0.74% | -0.74% | $0 |
| AMZN | 5.55% | 6.20% | -0.64% | $117M |
| CPRT | 4.83% | 5.44% | -0.61% | $102M |
| META | 5.98% | 6.31% | -0.33% | $126M |
| NKE | 0.31% | 0.58% | -0.27% | $7M |
| V | 4.57% | 4.76% | -0.19% | $97M |
| MCO | 2.99% | 3.10% | -0.11% | $63M |
| AON | 4.60% | 4.70% | -0.10% | $97M |
| MA | 4.96% | 5.06% | -0.10% | $105M |
| MSCI | 5.31% | 5.36% | -0.04% | $112M |
| SCHB | 0.03% | 0.04% | -0.01% | $715K |
| SPGI | 3.92% | 3.92% | -0.01% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.1B | 52.1% |
| Large Cap | 17 | $1.0B | 47.8% |
| Small Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$736.9B
Median Market Cap
$123.6B
Avg P/E
31.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
29
# ETFs / Funds
4
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.90% | 1,067,758 | $188M | $176.23 | $33M | +62,315 | +6.2% | |
| 2 | FICO | 6.20% | 71,656 | $131M | $1,827.96 | $15M | +8,551 | +13.6% | |
| 3 | META | 5.98% | 171,331 | $126M | $738.09 | $2M | -44,305 | -20.6% | |
| 4 | MSFT | 5.92% | 251,507 | $125M | $497.41 | -$21M | -137,290 | -35.3% | |
| 5 | AMZN | 5.55% | 535,159 | $117M | $219.39 | -$5M | -106,094 | -16.5% | |
| 6 | FI | 5.39% | 660,356 | $114M | $172.41 | $31M | +285,693 | +76.2% | |
| 7 | MSCI | 5.31% | 194,752 | $112M | $576.74 | $7M | +8,282 | +4.4% | |
| 8 | MA | 4.96% | 186,697 | $105M | $561.94 | $5M | +4,814 | +2.6% | |
| 9 | ASML | 4.84% | 127,531 | $102M | $801.39 | $10M | -12,269 | -8.8% | |
| 10 | CPRT | 4.83% | 2,081,027 | $102M | $49.07 | -$5M | +186,582 | +9.8% | |
| 11 | INTU | 4.78% | 128,372 | $101M | $787.63 | $9M | -22,136 | -14.7% | |
| 12 | AON | 4.60% | 272,441 | $97M | $356.76 | $5M | +40,570 | +17.5% | |
| 13 | V | 4.57% | 272,039 | $97M | $355.05 | $3M | +4,402 | +1.6% | |
| 14 | NVDA | 4.18% | 558,626 | $88M | $157.99 | $36M | +75,483 | +15.6% | |
| 15 | ADBE | 3.97% | 216,875 | $84M | $386.88 | $10M | +25,409 | +13.3% | |
| 16 | SPGI | 3.92% | 157,007 | $83M | $527.29 | $6M | +4,932 | +3.2% | |
| 17 | UNH | 3.59% | 243,227 | $76M | $311.97 | -$50M | +2,776 | +1.1% | |
| 18 | MCO | 2.99% | 126,202 | $63M | $501.59 | $2M | -4,987 | -3.8% | |
| 19 | ORLY | 2.77% | 648,660 | $58M | $90.13 | -$14M | +598,367 | +1189.8% | |
| 20 | NOW | 1.95% | 40,091 | $41M | $1,028.08 | $20M | +13,950 | +53.4% | |
| 21 | ORCL | 1.27% | 122,489 | $27M | $218.63 | $12M | +19,490 | +18.9% | |
| 22 | AVGO | 1.03% | 78,670 | $22M | $275.65 | — | +78,670 | — | NEW |
| 23 | NFLX | 0.72% | 11,316 | $15M | $1,339.13 | $10M | +5,795 | +105.0% | |
| 24 | RACE | 0.63% | 27,256 | $13M | $490.74 | — | +27,256 | — | NEW |
| 25 | LRCX | 0.58% | 126,003 | $12M | $97.34 | $8M | +69,123 | +121.5% | |
| 26 | NKE | 0.31% | 93,364 | $7M | $71.04 | -$5M | -87,726 | -48.4% | |
| 27 | VCSH | 0.08% | 21,000 | $2M | $79.50 | $12K | — | — | |
| 28 | WFC-PL | 0.07% | 1,200 | $1M | $1,174.13 | -$32K | — | — | |
| 29 | AGG | 0.05% | 10,000 | $992K | $99.20 | $3K | — | — | |
| 30 | PFF | 0.04% | 25,000 | $767K | $30.68 | -$1K | — | — | |
| 31 | SCHB | 0.03% | 30,000 | $715K | $23.83 | -$125K | -9,000 | -23.1% | |
| 32 | ANRO | —% | 19,484 | $43K | $2.20 | $780 | — | — | |
| 33 | LIN | —% | — | — | — | -$15M | -31,432 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LIN | — | —% |