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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
-1.95%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$321M
(+38%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
42
New
6
Increased
11
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$14.5M |
| 2 |
HDFC Bank
HDB
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10M |
| 2 |
Intuit
INTU
|
+$10M |
| 3 |
Adobe
ADBE
|
+$7.12M |
| 4 |
ServiceNow
NOW
|
+$3.42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.45T
| $15.4M | 1.31% |
90,000
| – | – |
|
|
27
Canadian Pacific Kansas City
CP
$82.6B
| $12.6M | 1.07% |
169,097
+69,097
| +69% | +$5.48M |
|
|
28
HDFC Bank
HDB
$119B
| $10.4M | 0.89% |
+352,592
| New | +$11.5M |
|
29
Advanced Micro Devices
AMD
$789B
| $8.56M | 0.73% |
83,276
-19,932
| -19% | -$2.16M |
|
|
30
ServiceNow
NOW
$131B
| $7.83M | 0.67% |
70,000
-30,000
| -30% | -$3.42M |
|
31
Verisk Analytics
VRSK
$24.2B
| $7.09M | 0.6% |
30,000
| – | – |
|
32
Linde
LIN
$220B
| $6.7M | 0.57% |
18,000
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.53M | 0.3% |
47,000
-1,000
| -2% | -$75.5K |
|
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.78M | 0.15% |
1,600
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55M | 0.13% |
16,500
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.18M | 0.1% |
39,000
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$45.2B
| $748K | 0.06% |
45,000
| – | – |
|
|
38
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-50,000
| Closed | -$5.7M |
|
39
CALL
MSCI
MSCI
$41.9B
| – | – |
-100,000
| Closed | -$46.9M |
|
|
40
CALL
PayPal
PYPL
$51.8B
| – | – |
-500,000
| Closed | -$33.4M |
|
|
41
PayPal
PYPL
$51.8B
| – | – |
-150,000
| Closed | -$10M |
|
42
Waste Management
WM
$89.7B
| – | – |
-10,000
| Closed | -$1.73M |
|
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Bowie Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bowie Capital Management held 42 positions worth $1.17B, up 38% from $853M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bowie Capital Management deployed $355M of net new capital in Q3 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was HDFC Bank: 352,592 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Intuit, an estimated $10M trimmed.
- Bowie Capital Management's largest Q3 2023 buy was HDFC Bank: 352,592 shares worth $10.4M.
- Bowie Capital Management added most to ASML in Q3 2023, an estimated $14.5M increase.
- Bowie Capital Management's biggest Q3 2023 reduction was Intuit, cutting an estimated $10M.
- Bowie Capital Management fully exited PayPal in Q3 2023, selling an estimated $10M.
- Bowie Capital Management's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
- Bowie Capital Management opened 6 new positions and closed 5 in Q3 2023.
- Bowie Capital Management's portfolio value rose 38% quarter-over-quarter to $1.17B.
Based on Bowie Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.