Mga Batayang Estadistika
| Nilai Portofolio | $ 2,140,716,436 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bowie Capital Management, LLC telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,140,716,436 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bowie Capital Management, LLC adalah Alphabet Inc. (US:GOOGL) , Fair Isaac Corporation (US:FICO) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Bowie Capital Management, LLC meliputi: Broadcom Inc. (US:AVGO) , Ferrari N.V. (US:RACE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.56 | 88.26 | 4.1228 | 1.6661 | |
| 1.07 | 188.17 | 8.7901 | 1.4955 | |
| 0.66 | 113.85 | 5.3184 | 1.4367 | |
| 0.08 | 21.69 | 1.0130 | 1.0130 | |
| 0.04 | 41.22 | 1.9254 | 0.9490 | |
| 0.03 | 16.35 | 0.7639 | 0.7639 | |
| 0.07 | 130.98 | 6.1187 | 0.6588 | |
| 0.03 | 13.38 | 0.6248 | 0.6248 | |
| 0.12 | 26.78 | 1.2510 | 0.5754 | |
| 0.22 | 83.90 | 3.9195 | 0.4743 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 75.88 | 3.5446 | -2.3638 | |
| 0.06 | 10.64 | 0.4972 | -2.0021 | |
| 0.00 | 0.00 | -1.8308 | ||
| 0.00 | 0.00 | -1.4872 | ||
| 0.00 | 0.00 | -1.1593 | ||
| 0.25 | 125.10 | 5.8439 | -1.0035 | |
| 0.65 | 58.46 | 2.7310 | -0.6492 | |
| 0.00 | 0.00 | -0.3698 | ||
| 2.08 | 102.12 | 4.7702 | -0.2595 | |
| 0.54 | 117.41 | 5.4845 | -0.2394 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 1.07 | 6.20 | 188.17 | 21.02 | 8.7901 | 1.4955 | |||
| FICO / Fair Isaac Corporation | 0.07 | 13.55 | 130.98 | 12.55 | 6.1187 | 0.6588 | |||
| META / Meta Platforms, Inc. | 0.17 | -20.55 | 126.46 | 1.75 | 5.9073 | 0.0764 | |||
| MSFT / Microsoft Corporation | 0.25 | -35.31 | 125.10 | -14.28 | 5.8439 | -1.0035 | |||
| AMZN / Amazon.com, Inc. | 0.54 | -16.54 | 117.41 | -3.77 | 5.4845 | -0.2394 | |||
| FI / Fiserv, Inc. | 0.66 | 76.25 | 113.85 | 37.61 | 5.3184 | 1.4367 | |||
| MSCI / MSCI Inc. | 0.19 | 4.44 | 112.32 | 6.52 | 5.2469 | 0.2997 | |||
| MA / Mastercard Incorporated | 0.19 | 2.65 | 104.91 | 5.24 | 4.9008 | 0.2236 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.13 | -8.78 | 102.20 | 10.33 | 4.7742 | 0.4281 | |||
| CPRT / Copart, Inc. | 2.08 | 9.85 | 102.12 | -4.75 | 4.7702 | -0.2595 | |||
| INTU / Intuit Inc. | 0.13 | -14.71 | 101.11 | 9.41 | 4.7232 | 0.3876 | |||
| AON / Aon plc | 0.27 | 17.50 | 97.20 | 5.03 | 4.5404 | 0.1989 | |||
| V / Visa Inc. | 0.27 | 1.64 | 96.59 | 2.98 | 4.5119 | 0.1114 | |||
| NVDA / NVIDIA Corporation | 0.56 | 15.62 | 88.26 | 68.55 | 4.1228 | 1.6661 | |||
| ADBE / Adobe Inc. | 0.22 | 13.27 | 83.90 | 14.26 | 3.9195 | 0.4743 | |||
| SPGI / S&P Global Inc. | 0.16 | 3.24 | 82.79 | 7.14 | 3.8673 | 0.2421 | |||
| UNH / UnitedHealth Group Incorporated | 0.24 | 1.15 | 75.88 | -39.75 | 3.5446 | -2.3638 | |||
| MCO / Moody's Corporation | 0.13 | -3.80 | 63.30 | 3.61 | 2.9570 | 0.0908 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.65 | 1,189.76 | 58.46 | -18.86 | 2.7310 | -0.6492 | |||
| NOW / ServiceNow, Inc. | 0.04 | 53.36 | 41.22 | 98.05 | 1.9254 | 0.9490 | |||
| ORCL / Oracle Corporation | 0.12 | 18.92 | 26.78 | 85.97 | 1.2510 | 0.5754 | |||
| AVGO / Broadcom Inc. | 0.08 | 21.69 | 1.0130 | 1.0130 | |||||
| MA / Mastercard Incorporated | Call | 0.03 | 16.35 | 0.7639 | 0.7639 | ||||
| NFLX / Netflix, Inc. | 0.01 | 104.96 | 15.15 | 194.35 | 0.7079 | 0.4663 | |||
| RACE / Ferrari N.V. | 0.03 | 13.38 | 0.6248 | 0.6248 | |||||
| LRCX / Lam Research Corporation | 0.13 | 121.52 | 12.27 | 196.61 | 0.5729 | 0.3789 | |||
| GOOGL / Alphabet Inc. | Call | 0.06 | -82.47 | 10.64 | -80.02 | 0.4972 | -2.0021 | ||
| NKE / NIKE, Inc. | 0.09 | -48.44 | 6.63 | -42.31 | 0.3098 | -0.2295 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | 0.00 | 1.67 | 0.72 | 0.0780 | 0.0002 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 1.41 | -2.22 | 0.0658 | -0.0018 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.99 | 0.30 | 0.0463 | -0.0001 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.03 | 0.00 | 0.77 | -0.13 | 0.0358 | -0.0002 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.03 | -23.08 | 0.71 | -14.90 | 0.0334 | -0.0060 | |||
| ANRO / Alto Neuroscience, Inc. | 0.02 | 0.00 | 0.04 | 0.00 | 0.0020 | 0.0000 | |||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3698 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.1593 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.8308 | |||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.4872 |
