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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
+3.98%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$229M
(+158%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
30
New
5
Increased
9
Reduced
12
Closed
1
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.2M |
| 2 |
Nike
NKE
|
+$971K |
| 3 |
AutoZone
AZO
|
+$651K |
| 4 |
Wells Fargo & Company Ws
WFC.WS
|
+$575K |
| 5 |
Walt Disney
DIS
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.11M |
| 2 |
Phillips 66
PSX
|
+$1.43M |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$1.03M |
| 4 |
Brown-Forman Class B
BF.B
|
+$932K |
| 5 |
Aon
AON
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.86% |
| 2 | Financials | 11.1% |
| 3 | Consumer Staples | 9.25% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
AutoZone
AZO
$49.5B
| $116M | 31.1% |
203,700
+188,700
| +1,258% | +$123M |
2017 Q1
1 quarter
|
|
|
2
CALL
O'Reilly Automotive
ORLY
$71.6B
| $74.4M | 19.9% |
+5,100,000
| New | +$83.3M |
2017 Q2
0 quarters
|
|
3
PUT
Tesla
TSLA
$1.43T
| $28.9M | 7.74% |
+1,200,000
| New | +$26.4M |
2017 Q2
0 quarters
|
|
|
4
Nike
NKE
$55.2B
| $13.9M | 3.72% |
235,400
+18,000
| +8% | +$971K |
2016 Q4
2 quarters
|
|
5
Colgate-Palmolive
CL
$73.9B
| $12.5M | 3.33% |
168,000
-2,000
| -1% | -$148K |
2016 Q4
2 quarters
|
|
|
6
Aon
AON
$60.8B
| $10.2M | 2.74% |
77,000
-3,000
| -4% | -$379K |
2016 Q4
2 quarters
|
|
7
Verisk Analytics
VRSK
$24.4B
| $8.94M | 2.39% |
106,000
+6,000
| +6% | +$486K |
2016 Q4
2 quarters
|
|
8
Mastercard
MA
$540B
| $8.87M | 2.37% |
73,000
-3,000
| -4% | -$356K |
2016 Q4
2 quarters
|
|
9
Charles Schwab
SCHW
$163B
| $7.91M | 2.12% |
184,000
+3,000
| +2% | +$120K |
2016 Q4
2 quarters
|
|
10
Unilever
UL
$139B
| $6.72M | 1.8% |
110,400
| – | – |
2016 Q4
2 quarters
|
|
11
CALL
DELISTED
Foot Locker
FL
| $6.31M | 1.69% |
+128,100
| New | +$8.31M |
2017 Q2
0 quarters
|
|
12
MSCI
MSCI
$41.8B
| $6.18M | 1.65% |
60,000
| – | – |
2016 Q4
2 quarters
|
|
13
CALL
American Eagle Outfitters
AEO
$3.02B
| $6.03M | 1.61% |
+500,000
| New | +$6.27M |
2017 Q2
0 quarters
|
|
14
Booking.com
BKNG
$125B
| $5.99M | 1.6% |
80,000
-5,000
| -6% | -$367K |
2016 Q4
2 quarters
|
|
|
15
Walt Disney
DIS
$191B
| $5.95M | 1.59% |
56,000
+5,000
| +10% | +$548K |
2016 Q4
2 quarters
|
|
16
Copart
CPRT
$25.7B
| $5.95M | 1.59% |
748,000
-12,000
| -2% | -$92K |
2016 Q4
2 quarters
|
|
17
Apple
AAPL
$4.99T
| $5.91M | 1.58% |
164,000
-8,000
| -5% | -$296K |
2016 Q4
2 quarters
|
|
|
18
CALL
Nike
NKE
$55.2B
| $5.9M | 1.58% |
100,000
+75,000
| +300% | +$4.05M |
2016 Q4
2 quarters
|
|
|
19
Wells Fargo
WFC
$248B
| $5.87M | 1.57% |
106,000
+3,000
| +3% | +$161K |
2016 Q4
2 quarters
|
|
20
Fiserv Inc
FISV
$25.1B
| $5.87M | 1.57% |
96,000
-2,000
| -2% | -$121K |
2016 Q4
2 quarters
|
|
|
21
AutoZone
AZO
$49.5B
| $4.56M | 1.22% |
8,000
+1,000
| +14% | +$651K |
2016 Q4
2 quarters
|
|
22
PepsiCo
PEP
$175B
| $3.81M | 1.02% |
33,000
-1,000
| -3% | -$115K |
2016 Q4
2 quarters
|
|
23
Diageo
DEO
$52.3B
| $3.6M | 0.96% |
30,000
-1,000
| -3% | -$119K |
2016 Q4
2 quarters
|
|
|
24
DELISTED
Unilever NV New York Registry Shares
UN
| $3.37M | 0.9% |
61,000
-19,000
| -24% | -$1.03M |
2016 Q4
2 quarters
|
|
|
25
Brown-Forman Class B
BF.B
$13.1B
| $2.87M | 0.77% |
92,188
-29,687
| -24% | -$932K |
2016 Q4
2 quarters
|
|
Similar funds
OCMI
NPF
Bowie Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bowie Capital Management held 30 positions worth $374M, up 158% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Bowie Capital Management's Q2 2017 filing shows 5 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was O'Reilly Automotive: 135,000 shares worth $1.97M. The largest sale was PayPal, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Staples.
- Bowie Capital Management's largest Q2 2017 buy was O'Reilly Automotive: 135,000 shares worth $1.97M.
- Bowie Capital Management added most to Nike in Q2 2017, an estimated $971K increase.
- Bowie Capital Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $2.11M.
- Bowie Capital Management fully exited Phillips 66 in Q2 2017, selling an estimated $1.43M.
- Bowie Capital Management's ten largest holdings make up 77% of its $374M portfolio in Q2 2017.
- Bowie Capital Management opened 5 new positions and closed 1 in Q2 2017.
- Bowie Capital Management's portfolio value rose 158% quarter-over-quarter to $374M.
Based on Bowie Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.