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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
-5.25%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$236M
Cap. Flow
+$326M
Cap. Flow %
34.35%
Top 10 Hldgs %
57.44%
Holding
47
New
8
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$12.8M
3
NKE icon
Nike
NKE
+$10.5M
4
ADBE icon
Adobe
ADBE
+$9.31M
5
NOW icon
ServiceNow
NOW
+$7.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$13.8M
2
EL icon
Estee Lauder
EL
+$9.19M
3
HDB icon
HDFC Bank
HDB
+$8.44M
4
PYPL icon
PayPal
PYPL
+$3.72M
5
FISV
Fiserv Inc
FISV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 21.84%
3 Consumer Discretionary 7.27%
4 Communication Services 6.33%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$5.45T
$12.1M 1.28%
+1,000,000
New +$15.8M
AAPL icon
27
Apple
AAPL
$4.45T
$11.7M 1.24%
85,000
– –
ASML icon
28
ASML
ASML
$711B
$11.3M 1.19%
27,284
+5,172
+23% +$2.59M
LRCX icon
29
Lam Research
LRCX
$423B
$11M 1.16%
+300,000
New +$13.4M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$9.5M 1%
+150,000
New +$12.8M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.65M 0.59%
76,000
– –
VRSK icon
32
Verisk Analytics
VRSK
$24.2B
$5.46M 0.57%
32,000
+3,000
+10% +$561K
NKE icon
33
CALL
Nike
NKE
$61.3B
$4.99M 0.52%
+60,000
New +$6.46M
EL icon
34
Estee Lauder
EL
$31.5B
$3.89M 0.41%
18,000
-36,000
-67% -$9.19M
AAPL icon
35
CALL
Apple
AAPL
$4.45T
$3.8M 0.4%
+27,500
New +$4.32M
AMZN icon
36
CALL
Amazon
AMZN
$2.86T
$2.83M 0.3%
25,000
-175,000
-88% -$22.1M
EWG icon
37
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$1.97M 0.21%
+100,000
New +$2.23M
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.93M 0.2%
1,600
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.15%
15,000
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$950K 0.1%
30,000
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$45.2B
$630K 0.07%
45,000
– –
ADSK icon
42
Autodesk
ADSK
$54.5B
– –
-80,000
Closed -$13.8M
CRCT icon
43
Cricut
CRCT
$1.24B
– –
-203,575
Closed -$1.25M
FISV
44
CALL
Fiserv Inc
FISV
$29.5B
– –
-100,000
Closed -$8.9M
CALY
45
Callaway Golf Company
CALY
$2.95B
– –
-28,260
Closed -$577K
PAGS icon
46
PagSeguro Digital
PAGS
$2.43B
– –
-250,000
Closed -$2.56M
PYPL icon
47
CALL
PayPal
PYPL
$51.8B
– –
-30,000
Closed -$2.1M
1
2

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HFM
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EC
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ABI
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DSCM
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NSAM
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MAP
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LCM
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Bowie Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bowie Capital Management held 47 positions worth $950M, up 33% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bowie Capital Management deployed $326M of net new capital in Q3 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Lam Research: 300,000 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Estee Lauder, an estimated $9.19M trimmed.

  • Bowie Capital Management's largest Q3 2022 buy was Lam Research: 300,000 shares worth $11M.
  • Bowie Capital Management added most to Nike in Q3 2022, an estimated $10.5M increase.
  • Bowie Capital Management's biggest Q3 2022 reduction was Estee Lauder, cutting an estimated $9.19M.
  • Bowie Capital Management fully exited Autodesk in Q3 2022, selling an estimated $13.8M.
  • Bowie Capital Management's ten largest holdings make up 57% of its $950M portfolio in Q3 2022.
  • Bowie Capital Management opened 8 new positions and closed 6 in Q3 2022.
  • Bowie Capital Management's portfolio value rose 33% quarter-over-quarter to $950M.

Based on Bowie Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.