Asset Manager
← All Institutions
Bowie Capital Management, LLC
Market Value
$2.1B
-12.9%
Holdings
35
+1
New Purchases
3
Added To
14
Closed
6
Reduced
10
Top 10 Concentration
59.2%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.63% | 0.02% | +2.62% | $56M |
| FICO | 7.13% | 4.97% | +2.16% | $151M |
| AJG | 4.50% | 2.45% | +2.05% | $95M |
| BKNG | 1.53% | 0.00% | +1.53% | $32M |
| NFLX | 5.24% | 3.78% | +1.46% | $111M |
| ASML | 4.36% | 3.40% | +0.95% | $92M |
| UNH | 4.55% | 3.79% | +0.76% | $96M |
| MKSI | 0.70% | 0.00% | +0.70% | $15M |
| GOOGL | 7.20% | 6.61% | +0.59% | $152M |
| MA | 5.05% | 4.65% | +0.40% | $107M |
| NVDA | 6.27% | 5.96% | +0.32% | $133M |
| META | 6.99% | 6.71% | +0.28% | $148M |
| ORLY | 2.99% | 2.72% | +0.27% | $63M |
| NKE | 0.48% | 0.34% | +0.14% | $10M |
| AGG | 0.08% | 0.04% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.14% | -3.14% | $0 |
| ICE | 0.00% | 2.12% | -2.12% | $0 |
| FI | 0.00% | 1.74% | -1.74% | $0 |
| RACE | 0.00% | 1.70% | -1.70% | $0 |
| MSCI | 3.46% | 4.70% | -1.23% | $73M |
| LIN | 0.00% | 1.14% | -1.14% | $0 |
| ADP | 0.00% | 0.83% | -0.83% | $0 |
| SPGI | 4.76% | 5.47% | -0.71% | $101M |
| INTU | 4.28% | 4.83% | -0.55% | $90M |
| MCO | 2.00% | 2.43% | -0.43% | $42M |
| MSFT | 6.64% | 6.96% | -0.32% | $140M |
| CPRT | 4.60% | 4.74% | -0.14% | $97M |
| V | 4.98% | 5.09% | -0.12% | $105M |
| AON | 4.92% | 5.01% | -0.09% | $104M |
| AMZN | 4.42% | 4.50% | -0.08% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.2B | 58.4% |
| Large Cap | 21 | $879M | 41.6% |
Portfolio Analytics
Avg Market Cap
$693.2B
Median Market Cap
$105.3B
Avg P/E
31.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
32
# ETFs / Funds
3
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.20% | 529,253 | $152M | $287.56 | -$8M | +17,183 | +3.4% | |
| 2 | FICO | 7.13% | 141,165 | $151M | $1,067.54 | $30M | +69,842 | +97.9% | |
| 3 | META | 6.99% | 258,214 | $148M | $572.13 | -$15M | +11,637 | +4.7% | |
| 4 | MSFT | 6.64% | 379,148 | $140M | $370.17 | -$29M | +30,008 | +8.6% | |
| 5 | NVDA | 6.27% | 760,395 | $133M | $174.40 | -$12M | -14,353 | -1.9% | |
| 6 | NFLX | 5.24% | 1,151,860 | $111M | $96.15 | $19M | +174,603 | +17.9% | |
| 7 | MA | 5.05% | 213,698 | $107M | $499.66 | -$6M | +16,127 | +8.2% | |
| 8 | V | 4.98% | 348,026 | $105M | $302.24 | -$18M | -4,292 | -1.2% | |
| 9 | AON | 4.92% | 322,167 | $104M | $322.78 | -$17M | -21,982 | -6.4% | |
| 10 | SPGI | 4.76% | 236,705 | $101M | $425.34 | -$32M | -17,362 | -6.8% | |
| 11 | CPRT | 4.60% | 2,927,842 | $97M | $33.20 | -$18M | -9,870 | -0.3% | |
| 12 | UNH | 4.55% | 355,479 | $96M | $270.59 | $4M | +76,825 | +27.6% | |
| 13 | AJG | 4.50% | 438,928 | $95M | $216.58 | $36M | +209,521 | +91.3% | |
| 14 | AMZN | 4.42% | 448,553 | $93M | $208.27 | -$16M | -23,989 | -5.1% | |
| 15 | ASML | 4.36% | 69,749 | $92M | $1,320.83 | $10M | -7,435 | -9.6% | |
| 16 | INTU | 4.28% | 209,284 | $90M | $432.38 | -$27M | +32,277 | +18.2% | |
| 17 | MSCI | 3.46% | 135,845 | $73M | $539.01 | -$41M | -62,809 | -31.6% | |
| 18 | ORLY | 2.99% | 684,513 | $63M | $92.31 | -$3M | -38,488 | -5.3% | |
| 19 | ORCL | 2.63% | 378,571 | $56M | $147.11 | $55M | +376,602 | +19126.6% | |
| 20 | MCO | 2.00% | 97,087 | $42M | $436.25 | -$17M | -18,420 | -15.9% | |
| 21 | BKNG | 1.53% | 7,658 | $32M | $4,210.32 | — | +7,658 | — | NEW |
| 22 | MKSI | 0.70% | 64,593 | $15M | $229.81 | — | +64,593 | — | NEW |
| 23 | NKE | 0.48% | 190,903 | $10M | $52.82 | $2M | +62,345 | +48.5% | |
| 24 | AGG | 0.08% | 18,000 | $2M | $99.27 | $788K | +8,000 | +80.0% | |
| 25 | WFC-PL | 0.08% | 1,400 | $2M | $1,155.00 | $163K | +200 | +16.7% | |
| 26 | PFF | 0.05% | 33,000 | $1M | $30.32 | -$21K | — | — | |
| 27 | NOW | 0.04% | 8,999 | $941K | $104.55 | $235K | +4,394 | +95.4% | |
| 28 | SCHB | 0.04% | 30,000 | $753K | $25.10 | -$34K | — | — | |
| 29 | AVGO | 0.04% | 2,422 | $750K | $309.51 | — | +2,422 | — | NEW |
| 30 | ICE | —% | — | — | — | -$51M | -317,599 | -100.0% | SOLD |
| 31 | LIN | —% | — | — | — | -$28M | -64,888 | -100.0% | SOLD |
| 32 | RACE | —% | — | — | — | -$41M | -111,891 | -100.0% | SOLD |
| 33 | ADBE | —% | — | — | — | -$76M | -217,437 | -100.0% | SOLD |
| 34 | FI | —% | — | — | — | -$42M | -628,937 | -100.0% | SOLD |
| 35 | ADP | —% | — | — | — | -$20M | -77,915 | -100.0% | SOLD |