Asset Manager
← All Institutions
Bowie Capital Management, LLC
Market Value
$2.2B
+5.0%
Holdings
33
New Purchases
1
Added To
16
Closed
3
Reduced
7
Top 10 Concentration
55.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 1.48% | 0.00% | +1.48% | $33M |
| AON | 5.73% | 4.60% | +1.14% | $127M |
| SPGI | 5.00% | 3.92% | +1.08% | $111M |
| CPRT | 5.87% | 4.83% | +1.04% | $130M |
| INTU | 5.69% | 4.78% | +0.90% | $126M |
| RACE | 1.34% | 0.63% | +0.71% | $30M |
| NFLX | 1.34% | 0.72% | +0.63% | $30M |
| UNH | 4.12% | 3.59% | +0.53% | $92M |
| V | 5.06% | 4.57% | +0.49% | $112M |
| ORLY | 3.24% | 2.77% | +0.47% | $72M |
| NVDA | 4.54% | 4.18% | +0.37% | $101M |
| MSFT | 5.98% | 5.92% | +0.06% | $133M |
| AVGO | 1.08% | 1.03% | +0.06% | $24M |
| ADBE | 4.02% | 3.97% | +0.05% | $89M |
| ANRO | 0.00% | 0.00% | +0.00% | $78K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.23% | 8.90% | -2.67% | $138M |
| ORCL | 0.00% | 1.27% | -1.27% | $0 |
| FI | 4.42% | 5.39% | -0.96% | $98M |
| FICO | 5.29% | 6.20% | -0.90% | $117M |
| AMZN | 4.87% | 5.55% | -0.68% | $108M |
| META | 5.31% | 5.98% | -0.68% | $118M |
| MCO | 2.38% | 2.99% | -0.61% | $53M |
| LRCX | 0.00% | 0.58% | -0.58% | $0 |
| NOW | 1.68% | 1.95% | -0.27% | $37M |
| MA | 4.79% | 4.96% | -0.17% | $106M |
| VCSH | 0.00% | 0.08% | -0.08% | $0 |
| MSCI | 5.24% | 5.31% | -0.07% | $116M |
| ASML | 4.78% | 4.84% | -0.06% | $106M |
| NKE | 0.29% | 0.31% | -0.02% | $7M |
| AGG | 0.05% | 0.05% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.1B | 48.2% |
| Large Cap | 18 | $1.1B | 51.8% |
| Small Cap | 1 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$731.2B
Median Market Cap
$105.3B
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 | 6.23% | 568,801 | $138M | $243.10 | -$50M | -498,957 | -46.7% | |
| 2 | MSFT | 5.98% | 256,189 | $133M | $517.95 | $8M | +4,682 | +1.9% | |
| 3 | CPRT | 5.87% | 2,898,884 | $130M | $44.97 | $28M | +817,857 | +39.3% | |
| 4 | AON | 5.73% | 356,887 | $127M | $356.58 | $30M | +84,446 | +31.0% | |
| 5 | INTU | 5.69% | 184,835 | $126M | $682.91 | $25M | +56,463 | +44.0% | |
| 6 | META | 5.31% | 160,340 | $118M | $734.38 | -$9M | -10,991 | -6.4% | |
| 7 | FICO | 5.29% | 78,485 | $117M | $1,496.53 | -$14M | +6,829 | +9.5% | |
| 8 | MSCI | 5.24% | 205,048 | $116M | $567.41 | $4M | +10,296 | +5.3% | |
| 9 | V | 5.06% | 328,954 | $112M | $341.38 | $16M | +56,915 | +20.9% | |
| 10 | SPGI | 5.00% | 227,937 | $111M | $486.71 | $28M | +70,930 | +45.2% | |
| 11 | AMZN | 4.87% | 492,704 | $108M | $219.57 | -$9M | -42,455 | -7.9% | |
| 12 | MA | 4.79% | 187,015 | $106M | $568.81 | $1M | +318 | +0.2% | |
| 13 | ASML | 4.78% | 109,538 | $106M | $968.09 | $4M | -17,993 | -14.1% | |
| 14 | NVDA | 4.54% | 540,315 | $101M | $186.58 | $13M | -18,311 | -3.3% | |
| 15 | FI | 4.42% | 761,618 | $98M | $128.93 | -$16M | +101,262 | +15.3% | |
| 16 | UNH | 4.12% | 265,051 | $92M | $345.30 | $16M | +21,824 | +9.0% | |
| 17 | ADBE | 4.02% | 252,836 | $89M | $352.75 | $5M | +35,961 | +16.6% | |
| 18 | ORLY | 3.24% | 667,093 | $72M | $107.81 | $13M | +18,433 | +2.8% | |
| 19 | MCO | 2.38% | 111,070 | $53M | $476.48 | -$10M | -15,132 | -12.0% | |
| 20 | NOW | 1.68% | 40,510 | $37M | $920.28 | -$4M | +419 | +1.1% | |
| 21 | AJG | 1.48% | 106,196 | $33M | $309.74 | — | +106,196 | — | NEW |
| 22 | NFLX | 1.34% | 24,882 | $30M | $1,198.92 | $15M | +13,566 | +119.9% | |
| 23 | RACE | 1.34% | 61,478 | $30M | $485.22 | $16M | +34,222 | +125.6% | |
| 24 | AVGO | 1.08% | 72,863 | $24M | $329.91 | $2M | -5,807 | -7.4% | |
| 25 | NKE | 0.29% | 93,364 | $7M | $69.73 | -$122K | — | — | |
| 26 | WFC-PL | 0.07% | 1,200 | $1M | $1,234.29 | $72K | — | — | |
| 27 | AGG | 0.05% | 10,000 | $1M | $100.25 | $10K | — | — | |
| 28 | PFF | 0.04% | 25,000 | $790K | $31.62 | $24K | — | — | |
| 29 | SCHB | 0.03% | 30,000 | $771K | $25.71 | $56K | — | — | |
| 30 | ANRO | —% | 19,484 | $78K | $4.02 | $35K | — | — | |
| 31 | LRCX | —% | — | — | — | -$12M | -126,003 | -100.0% | SOLD |
| 32 | VCSH | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 33 | ORCL | —% | — | — | — | -$27M | -122,489 | -100.0% | SOLD |
Options Breakdown
4 Calls
$41M Call Value
2 Puts
$40M Put Value
0.98 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AJG | $33M | 1.48% |