We are live on
!
Find out more
Bowie Capital Management Portfolio holdings
AUM
$2.35B
Turnover
21.95%
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
+$120M
Cap. Flow
% of AUM
60.64%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$11.7M |
| 2 |
Colgate-Palmolive
CL
|
+$11.4M |
| 3 |
Aon
AON
|
+$8.8M |
| 4 |
Mastercard
MA
|
+$7.76M |
| 5 |
Verisk Analytics
VRSK
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.92% |
| 2 | Financials | 18.71% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Nike
NKE
$55.2B
| $76.8M | 38.92% |
+1,510,000
| New | +$77.5M |
2016 Q4
0 quarters
|
|
|
2
Nike
NKE
$55.2B
| $11.6M | 5.86% |
+227,400
| New | +$11.7M |
2016 Q4
0 quarters
|
|
|
3
Colgate-Palmolive
CL
$73.9B
| $10.9M | 5.51% |
+166,000
| New | +$11.4M |
2016 Q4
0 quarters
|
|
|
4
Aon
AON
$60.8B
| $8.81M | 4.47% |
+79,000
| New | +$8.8M |
2016 Q4
0 quarters
|
|
|
5
Mastercard
MA
$540B
| $7.74M | 3.93% |
+75,000
| New | +$7.76M |
2016 Q4
0 quarters
|
|
|
6
Verisk Analytics
VRSK
$24.4B
| $6.98M | 3.54% |
+86,000
| New | +$7.05M |
2016 Q4
0 quarters
|
|
7
Charles Schwab
SCHW
$163B
| $6.75M | 3.42% |
+171,000
| New | +$6.11M |
2016 Q4
0 quarters
|
|
8
Apple
AAPL
$4.99T
| $6.72M | 3.41% |
+232,000
| New | +$6.58M |
2016 Q4
0 quarters
|
|
9
Walt Disney
DIS
$191B
| $5.52M | 2.8% |
+53,000
| New | +$5.17M |
2016 Q4
0 quarters
|
|
10
Wells Fargo
WFC
$248B
| $5.51M | 2.79% |
+100,000
| New | +$5.03M |
2016 Q4
0 quarters
|
|
11
Copart
CPRT
$25.7B
| $5.38M | 2.73% |
+776,000
| New | +$5.27M |
2016 Q4
0 quarters
|
|
12
Fiserv Inc
FISV
$25.1B
| $5.31M | 2.69% |
+100,000
| New | +$5.14M |
2016 Q4
0 quarters
|
|
13
Unilever
UL
$139B
| $5.05M | 2.56% |
+110,400
| New | +$5.15M |
2016 Q4
0 quarters
|
|
14
Booking.com
BKNG
$125B
| $4.99M | 2.53% |
+85,000
| New | +$5.08M |
2016 Q4
0 quarters
|
|
15
AutoZone
AZO
$49.5B
| $4.9M | 2.48% |
+6,200
| New | +$4.77M |
2016 Q4
0 quarters
|
|
16
MSCI
MSCI
$41.8B
| $4.81M | 2.44% |
+61,000
| New | +$4.91M |
2016 Q4
0 quarters
|
|
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.11M | 2.08% |
+100,000
| New | +$4.14M |
2016 Q4
0 quarters
|
|
18
PepsiCo
PEP
$175B
| $3.66M | 1.86% |
+35,000
| New | +$3.67M |
2016 Q4
0 quarters
|
|
19
Diageo
DEO
$52.3B
| $3.43M | 1.74% |
+33,000
| New | +$3.47M |
2016 Q4
0 quarters
|
|
20
PayPal
PYPL
$48.9B
| $3.28M | 1.66% |
+83,000
| New | +$3.34M |
2016 Q4
0 quarters
|
|
21
Brown-Forman Class B
BF.B
$13.1B
| $3.19M | 1.62% |
+110,938
| New | +$3.24M |
2016 Q4
0 quarters
|
|
22
Insulet
PODD
$9.62B
| $1.88M | 0.96% |
+50,000
| New | +$1.86M |
2016 Q4
0 quarters
|
|
Similar funds
OCMI
NPF
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 Miscellaneous at 39% of assets, followed by Financials and Consumer Staples.
- 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.