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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
+13.92%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$290M
Cap. Flow
-$392M
Cap. Flow %
-44.27%
Top 10 Hldgs %
54.34%
Holding
37
New
–
Increased
16
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
2
AON icon
Aon
AON
+$7.32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
5
HDB icon
HDFC Bank
HDB
+$4.55M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.83M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
LIN icon
Linde
LIN
+$6.7M
4
NKE icon
Nike
NKE
+$4.39M
5
FISV
Fiserv Inc
FISV
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Technology 30.24%
3 Consumer Discretionary 9.94%
4 Healthcare 9.85%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.64M 0.41%
47,000
– –
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.91M 0.22%
1,600
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.19%
16,500
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.14%
39,000
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$45.2B
$835K 0.09%
45,000
– –
AMZN icon
31
CALL
Amazon
AMZN
$2.86T
– –
-400,000
Closed -$50.8M
LIN icon
32
Linde
LIN
$220B
– –
-18,000
Closed -$6.7M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-230,000
Closed -$69M
MSFT icon
34
CALL
Microsoft
MSFT
$3.69T
– –
-478,900
Closed -$151M
NOW icon
35
ServiceNow
NOW
$131B
– –
-70,000
Closed -$7.83M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-300,000
Closed -$26.6M
V icon
37
CALL
Visa
V
$681B
– –
-500,000
Closed -$115M
1
2

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Bowie Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bowie Capital Management held 37 positions worth $885M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management withdrew a net $392M in Q4 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was ServiceNow, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bowie Capital Management added an estimated $10.2M to Canadian Pacific Kansas City.

  • Bowie Capital Management added most to Canadian Pacific Kansas City in Q4 2023, an estimated $10.2M increase.
  • Bowie Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $7.32M.
  • Bowie Capital Management fully exited ServiceNow in Q4 2023, selling an estimated $7.83M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $885M portfolio in Q4 2023.
  • Bowie Capital Management opened 0 new positions and closed 7 in Q4 2023.
  • Bowie Capital Management's portfolio value fell 25% quarter-over-quarter to $885M.

Based on Bowie Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.