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BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$57.5M
Cap. Flow
+$64.5M
Cap. Flow %
21.82%
Top 10 Hldgs %
63.64%
Holding
33
New
7
Increased
6
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
UL icon
Unilever
UL
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.94M
2
NKE icon
Nike
NKE
+$2.31M
3
VRSK icon
Verisk Analytics
VRSK
+$1.9M
4
BKNG icon
Booking.com
BKNG
+$1.38M
5
MA icon
Mastercard
MA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Consumer Staples 13.7%
3 Consumer Discretionary 9.12%
4 Communication Services 6.62%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.6B
$3.14M 1.06%
21,000
+1,000
+5% +$138K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 0.71%
37,000
-16,000
-30% -$879K
PG icon
28
Procter & Gamble
PG
$335B
$1.93M 0.65%
+24,300
New +$2.03M
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$516K 0.17%
+400
New +$513K
AON icon
30
CALL
Aon
AON
$75.7B
– –
-219,200
Closed -$29.4M
AZO icon
31
AutoZone
AZO
$49.6B
– –
-5,500
Closed -$3.94M
BKNG icon
32
CALL
Booking.com
BKNG
$160B
– –
-150,000
Closed -$10.4M
TSLA icon
33
PUT
Tesla
TSLA
$1.34T
– –
-225,000
Closed -$4.67M
1
2

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Bowie Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowie Capital Management held 33 positions worth $296M, up 24% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bowie Capital Management deployed $64.5M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 47,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Nike, an estimated $2.31M trimmed.

  • Bowie Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 47,000 shares worth $7.51M.
  • Bowie Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
  • Bowie Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $2.31M.
  • Bowie Capital Management fully exited AutoZone in Q1 2018, selling an estimated $3.94M.
  • Bowie Capital Management's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Bowie Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • Bowie Capital Management's portfolio value rose 24% quarter-over-quarter to $296M.

Based on Bowie Capital Management's 13F filing for Q1 2018, filed 14 May 2018.