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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
+0.42%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
99.92%
Top 10 Hldgs %
74.65%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.7M
2
CL icon
Colgate-Palmolive
CL
+$11.4M
3
AON icon
Aon
AON
+$8.8M
4
MA icon
Mastercard
MA
+$7.76M
5
VRSK icon
Verisk Analytics
VRSK
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Consumer Staples 13.29%
3 Consumer Discretionary 10.87%
4 Industrials 6.27%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
CALL
Nike
NKE
$61.2B
$76.8M 38.92%
+1,510,000
New +$77.5M
NKE icon
2
Nike
NKE
$61.2B
$11.6M 5.86%
+227,400
New +$11.7M
CL icon
3
Colgate-Palmolive
CL
$73.8B
$10.9M 5.51%
+166,000
New +$11.4M
AON icon
4
Aon
AON
$75.2B
$8.81M 4.47%
+79,000
New +$8.8M
MA icon
5
Mastercard
MA
$495B
$7.74M 3.93%
+75,000
New +$7.76M
VRSK icon
6
Verisk Analytics
VRSK
$23.9B
$6.98M 3.54%
+86,000
New +$7.05M
SCHW
7
Charles Schwab
SCHW
$190B
$6.75M 3.42%
+171,000
New +$6.11M
AAPL icon
8
Apple
AAPL
$4.43T
$6.72M 3.41%
+232,000
New +$6.58M
DIS icon
9
Walt Disney
DIS
$180B
$5.52M 2.8%
+53,000
New +$5.17M
WFC icon
10
Wells Fargo
WFC
$267B
$5.51M 2.79%
+100,000
New +$5.03M
CPRT icon
11
Copart
CPRT
$27.2B
$5.38M 2.73%
+776,000
New +$5.27M
FISV
12
Fiserv Inc
FISV
$29.1B
$5.31M 2.69%
+100,000
New +$5.14M
UL icon
13
Unilever
UL
$135B
$5.05M 2.56%
+110,400
New +$5.15M
BKNG icon
14
Booking.com
BKNG
$161B
$4.99M 2.53%
+85,000
New +$5.08M
AZO icon
15
AutoZone
AZO
$49.8B
$4.9M 2.48%
+6,200
New +$4.77M
MSCI icon
16
MSCI
MSCI
$41.3B
$4.81M 2.44%
+61,000
New +$4.91M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$4.11M 2.08%
+100,000
New +$4.14M
PEP icon
18
PepsiCo
PEP
$191B
$3.66M 1.86%
+35,000
New +$3.67M
DEO icon
19
Diageo
DEO
$52.8B
$3.43M 1.74%
+33,000
New +$3.47M
PYPL icon
20
PayPal
PYPL
$51.6B
$3.28M 1.66%
+83,000
New +$3.34M
BF.B icon
21
Brown-Forman Class B
BF.B
$12.8B
$3.19M 1.62%
+110,938
New +$3.24M
PODD icon
22
Insulet
PODD
$10.1B
$1.88M 0.96%
+50,000
New +$1.86M

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Bowie Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bowie Capital Management, which disclosed 22 positions worth $197M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Nike: 227,400 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Bowie Capital Management's largest Q4 2016 buy was Nike: 227,400 shares worth $11.6M.
  • Bowie Capital Management's ten largest holdings make up 75% of its $197M portfolio in Q4 2016.
  • Bowie Capital Management disclosed 22 positions in Q4 2016, its first 13F filing on record.

Based on Bowie Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.