Asset Manager
← All Institutions
Bowie Capital Management, LLC
Market Value
$2.4B
+9.3%
Holdings
34
+1
New Purchases
4
Added To
15
Closed
2
Reduced
10
Top 10 Concentration
56.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.78% | 1.34% | +2.43% | $92M |
| ICE | 2.12% | 0.00% | +2.12% | $51M |
| NVDA | 5.96% | 4.54% | +1.41% | $144M |
| META | 6.71% | 5.31% | +1.40% | $163M |
| LIN | 1.14% | 0.00% | +1.14% | $28M |
| MSFT | 6.96% | 5.98% | +0.98% | $169M |
| AJG | 2.45% | 1.48% | +0.97% | $59M |
| ADP | 0.83% | 0.00% | +0.83% | $20M |
| SPGI | 5.47% | 5.00% | +0.47% | $133M |
| GOOGL | 6.61% | 6.23% | +0.38% | $160M |
| RACE | 1.70% | 1.34% | +0.36% | $41M |
| MCO | 2.43% | 2.38% | +0.05% | $59M |
| NKE | 0.34% | 0.29% | +0.04% | $8M |
| V | 5.09% | 5.06% | +0.03% | $124M |
| ORCL | 0.02% | 0.00% | +0.02% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.74% | 4.42% | -2.68% | $42M |
| NOW | 0.03% | 1.68% | -1.65% | $705K |
| ASML | 3.40% | 4.78% | -1.37% | $83M |
| CPRT | 4.74% | 5.87% | -1.13% | $115M |
| AVGO | 0.00% | 1.08% | -1.08% | $0 |
| ADBE | 3.14% | 4.02% | -0.88% | $76M |
| INTU | 4.83% | 5.69% | -0.85% | $117M |
| AON | 5.01% | 5.73% | -0.73% | $121M |
| MSCI | 4.70% | 5.24% | -0.54% | $114M |
| ORLY | 2.72% | 3.24% | -0.52% | $66M |
| AMZN | 4.50% | 4.87% | -0.38% | $109M |
| UNH | 3.79% | 4.12% | -0.33% | $92M |
| FICO | 4.97% | 5.29% | -0.32% | $121M |
| MA | 4.65% | 4.79% | -0.14% | $113M |
| WFC-PL | 0.06% | 0.07% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.3B | 52.7% |
| Large Cap | 19 | $1.1B | 47.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$709.3B
Median Market Cap
$102.1B
Avg P/E
30.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
31
# ETFs / Funds
3
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.96% | 349,140 | $169M | $483.62 | $36M | +92,951 | +36.3% | |
| 2 | META | 6.71% | 246,577 | $163M | $660.09 | $45M | +86,237 | +53.8% | |
| 3 | GOOGL | 6.61% | 512,070 | $160M | $313.00 | $22M | -56,731 | -10.0% | |
| 4 | NVDA | 5.96% | 774,748 | $144M | $186.50 | $44M | +234,433 | +43.4% | |
| 5 | SPGI | 5.47% | 254,067 | $133M | $522.59 | $22M | +26,130 | +11.5% | |
| 6 | V | 5.09% | 352,318 | $124M | $350.71 | $11M | +23,364 | +7.1% | |
| 7 | AON | 5.01% | 344,149 | $121M | $352.88 | -$6M | -12,738 | -3.6% | |
| 8 | FICO | 4.97% | 71,323 | $121M | $1,690.62 | $3M | -7,162 | -9.1% | |
| 9 | INTU | 4.83% | 177,007 | $117M | $662.42 | -$9M | -7,828 | -4.2% | |
| 10 | CPRT | 4.74% | 2,937,712 | $115M | $39.15 | -$15M | +38,828 | +1.3% | |
| 11 | MSCI | 4.70% | 198,654 | $114M | $573.73 | -$2M | -6,394 | -3.1% | |
| 12 | MA | 4.65% | 197,571 | $113M | $570.88 | $6M | +10,556 | +5.6% | |
| 13 | AMZN | 4.50% | 472,542 | $109M | $230.82 | $889K | -20,162 | -4.1% | |
| 14 | UNH | 3.79% | 278,654 | $92M | $330.11 | $464K | +13,603 | +5.1% | |
| 15 | NFLX | 3.78% | 977,257 | $92M | $93.76 | $62M | +952,375 | +3827.6% | |
| 16 | ASML | 3.40% | 77,184 | $83M | $1,069.86 | -$23M | -32,354 | -29.5% | |
| 17 | ADBE | 3.14% | 217,437 | $76M | $349.99 | -$13M | -35,399 | -14.0% | |
| 18 | ORLY | 2.72% | 723,001 | $66M | $91.21 | -$6M | +55,908 | +8.4% | |
| 19 | AJG | 2.45% | 229,407 | $59M | $258.79 | $26M | +123,211 | +116.0% | |
| 20 | MCO | 2.43% | 115,507 | $59M | $510.85 | $6M | +4,437 | +4.0% | |
| 21 | ICE | 2.12% | 317,599 | $51M | $161.96 | — | +317,599 | — | NEW |
| 22 | FI | 1.74% | 628,937 | $42M | $67.17 | -$56M | -132,681 | -17.4% | |
| 23 | RACE | 1.70% | 111,891 | $41M | $369.56 | $12M | +50,413 | +82.0% | |
| 24 | LIN | 1.14% | 64,888 | $28M | $426.39 | — | +64,888 | — | NEW |
| 25 | ADP | 0.83% | 77,915 | $20M | $257.23 | — | +77,915 | — | NEW |
| 26 | NKE | 0.34% | 128,558 | $8M | $63.71 | $2M | +35,194 | +37.7% | |
| 27 | WFC-PL | 0.06% | 1,200 | $1M | $1,212.00 | -$27K | — | — | |
| 28 | PFF | 0.04% | 33,000 | $1M | $30.96 | $231K | +8,000 | +32.0% | |
| 29 | AGG | 0.04% | 10,000 | $999K | $99.88 | -$4K | — | — | |
| 30 | SCHB | 0.03% | 30,000 | $787K | $26.23 | $16K | — | — | |
| 31 | NOW | 0.03% | 4,605 | $705K | $153.19 | -$37M | -35,905 | -88.6% | |
| 32 | ORCL | 0.02% | 1,969 | $384K | $194.91 | — | +1,969 | — | NEW |
| 33 | ANRO | —% | — | — | — | -$78K | -19,484 | -100.0% | SOLD |
| 34 | AVGO | —% | — | — | — | -$24M | -72,863 | -100.0% | SOLD |
Options Breakdown
3 Calls
$73M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio