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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
+14.04%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$81.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.09%
Holding
48
New
9
Increased
7
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.75M
2
CBRE icon
CBRE Group
CBRE
+$6.86M
3
LIN icon
Linde
LIN
+$3.68M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.3M
2
MCO icon
Moody's
MCO
+$6.95M
3
PYPL icon
PayPal
PYPL
+$6.32M
4
FISV
Fiserv Inc
FISV
+$5.87M
5
EL icon
Estee Lauder
EL
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 24.95%
3 Consumer Discretionary 9.07%
4 Communication Services 6.88%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$119B
$8.01M 0.93%
240,350
-338,538
-58% -$11.3M
ASML icon
27
ASML
ASML
$710B
$7.78M 0.9%
11,425
-6,861
-38% -$4.41M
PYPL icon
28
PayPal
PYPL
$51.8B
$7.59M 0.88%
100,000
-82,000
-45% -$6.32M
VRSK icon
29
Verisk Analytics
VRSK
$24.2B
$7.1M 0.82%
37,000
– –
CBRE icon
30
CBRE Group
CBRE
$44B
$6.12M 0.71%
+84,000
New +$6.86M
LIN icon
31
Linde
LIN
$220B
$3.91M 0.45%
+11,000
New +$3.68M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.66M 0.42%
48,000
-15,200
-24% -$1.15M
PAGS icon
33
PagSeguro Digital
PAGS
$2.43B
$3M 0.35%
350,000
-50,000
-13% -$447K
CP icon
34
Canadian Pacific Kansas City
CP
$82.6B
$2.31M 0.27%
+30,000
New +$2.32M
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.88M 0.22%
1,600
– –
ADP icon
36
Automatic Data Processing
ADP
$110B
$1.78M 0.21%
+8,000
New +$1.8M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.19%
16,500
+1,500
+10% +$148K
WM icon
38
Waste Management
WM
$89.6B
$1.63M 0.19%
+10,000
New +$1.53M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$937K 0.11%
30,000
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$45.2B
$718K 0.08%
45,000
– –
AAPL icon
41
CALL
Apple
AAPL
$4.46T
– –
-200,000
Closed -$26M
AMD icon
42
CALL
Advanced Micro Devices
AMD
$789B
– –
-70,000
Closed -$4.53M
AMZN icon
43
CALL
Amazon
AMZN
$2.86T
– –
-200,000
Closed -$16.8M
CRM icon
44
CALL
Salesforce
CRM
$165B
– –
-300,000
Closed -$39.8M
EL icon
45
Estee Lauder
EL
$31.6B
– –
-21,376
Closed -$5.3M
EWG icon
46
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-100,000
Closed -$2.47M
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-300,000
Closed -$26.5M
PAGS icon
48
CALL
PagSeguro Digital
PAGS
$2.43B
– –
-400,000
Closed -$3.5M
1
2

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Bowie Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bowie Capital Management held 48 positions worth $863M, up 10% from $782M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bowie Capital Management's Q1 2023 filing shows 9 new, 7 increased, 20 reduced and 8 closed positions. Its largest new stake was CBRE Group: 84,000 shares worth $6.12M. The largest sale was HDFC Bank, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bowie Capital Management's largest Q1 2023 buy was CBRE Group: 84,000 shares worth $6.12M.
  • Bowie Capital Management added most to UnitedHealth in Q1 2023, an estimated $9.75M increase.
  • Bowie Capital Management's biggest Q1 2023 reduction was HDFC Bank, cutting an estimated $11.3M.
  • Bowie Capital Management fully exited Estee Lauder in Q1 2023, selling an estimated $5.3M.
  • Bowie Capital Management's ten largest holdings make up 53% of its $863M portfolio in Q1 2023.
  • Bowie Capital Management opened 9 new positions and closed 8 in Q1 2023.
  • Bowie Capital Management's portfolio value rose 10% quarter-over-quarter to $863M.

Based on Bowie Capital Management's 13F filing for Q1 2023, filed 12 May 2023.