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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
+10.22%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$9.75M
Cap. Flow
-$76.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
52.21%
Holding
44
New
4
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.9M
2
V icon
Visa
V
+$12.1M
3
MSCI icon
MSCI
MSCI
+$6.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.53M
5
PYPL icon
PayPal
PYPL
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.1M
3
ADBE icon
Adobe
ADBE
+$11M
4
HDB icon
HDFC Bank
HDB
+$8.01M
5
CBRE icon
CBRE Group
CBRE
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Technology 28.13%
3 Consumer Discretionary 9.99%
4 Healthcare 7.74%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$710B
$9.74M 1.14%
13,438
+2,013
+18% +$1.37M
CP icon
27
Canadian Pacific Kansas City
CP
$82.6B
$8.08M 0.95%
100,000
+70,000
+233% +$5.53M
LIN icon
28
Linde
LIN
$220B
$6.86M 0.8%
18,000
+7,000
+64% +$2.56M
VRSK icon
29
Verisk Analytics
VRSK
$24.2B
$6.78M 0.79%
30,000
-7,000
-19% -$1.47M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$789B
$5.7M 0.67%
+50,000
New +$5.2M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.63M 0.43%
48,000
– –
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.84M 0.22%
1,600
– –
WM icon
33
Waste Management
WM
$89.6B
$1.73M 0.2%
10,000
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.19%
16,500
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.14%
39,000
+9,000
+30% +$275K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$45.2B
$776K 0.09%
45,000
– –
AAPL icon
37
PUT
Apple
AAPL
$4.46T
– –
-150,000
Closed -$24.7M
ADP icon
38
Automatic Data Processing
ADP
$110B
– –
-8,000
Closed -$1.78M
CBRE icon
39
CBRE Group
CBRE
$44B
– –
-84,000
Closed -$6.12M
HDB icon
40
HDFC Bank
HDB
$119B
– –
-240,350
Closed -$8.01M
MSFT icon
41
PUT
Microsoft
MSFT
$3.69T
– –
-100,000
Closed -$28.8M
PAGS icon
42
PagSeguro Digital
PAGS
$2.43B
– –
-350,000
Closed -$3M
TLT icon
43
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-700,000
Closed -$74.5M
XLK icon
44
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-400,000
Closed -$30.2M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bowie Capital Management held 44 positions worth $853M, down 1.1% from $863M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bowie Capital Management withdrew a net $76.1M in Q2 2023, closing 8 positions and reducing 11 holdings. Its most notable exit was HDFC Bank, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Thermo Fisher Scientific worth $23.1M.

  • Bowie Capital Management's largest Q2 2023 buy was Thermo Fisher Scientific: 44,330 shares worth $23.1M.
  • Bowie Capital Management added most to Visa in Q2 2023, an estimated $12.1M increase.
  • Bowie Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • Bowie Capital Management fully exited HDFC Bank in Q2 2023, selling an estimated $8.01M.
  • Bowie Capital Management's ten largest holdings make up 52% of its $853M portfolio in Q2 2023.
  • Bowie Capital Management opened 4 new positions and closed 8 in Q2 2023.
  • Bowie Capital Management's portfolio value fell 1.1% quarter-over-quarter to $853M.

Based on Bowie Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.