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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
+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
Cap. Flow
+$249M
Cap. Flow %
66.74%
Top 10 Hldgs %
77.21%
Holding
30
New
5
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.2M
2
NKE icon
Nike
NKE
+$971K
3
AZO icon
AutoZone
AZO
+$651K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$575K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.11M
2
PSX icon
Phillips 66
PSX
+$1.43M
3
UN
Unilever NV New York Registry Shares
UN
+$1.03M
4
BF.B icon
Brown-Forman Class B
BF.B
+$932K
5
AON icon
Aon
AON
+$379K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Consumer Staples 8.34%
3 Consumer Discretionary 7.07%
4 Industrials 3.98%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
CALL
AutoZone
AZO
$49.8B
$116M 31.1%
203,700
+188,700
+1,258% +$123M
ORLY icon
2
CALL
O'Reilly Automotive
ORLY
$75.1B
$74.4M 19.9%
+5,100,000
New +$83.3M
TSLA icon
3
PUT
Tesla
TSLA
$1.34T
$28.9M 7.74%
+1,200,000
New +$26.4M
NKE icon
4
Nike
NKE
$61.2B
$13.9M 3.72%
235,400
+18,000
+8% +$971K
CL icon
5
Colgate-Palmolive
CL
$73.9B
$12.5M 3.33%
168,000
-2,000
-1% -$148K
AON icon
6
Aon
AON
$75.2B
$10.2M 2.74%
77,000
-3,000
-4% -$379K
VRSK icon
7
Verisk Analytics
VRSK
$23.9B
$8.94M 2.39%
106,000
+6,000
+6% +$486K
MA icon
8
Mastercard
MA
$495B
$8.87M 2.37%
73,000
-3,000
-4% -$356K
SCHW
9
Charles Schwab
SCHW
$190B
$7.91M 2.12%
184,000
+3,000
+2% +$120K
UL icon
10
Unilever
UL
$135B
$6.72M 1.8%
110,400
– –
FL
11
CALL
DELISTED
Foot Locker
FL
$6.31M 1.69%
+128,100
New +$8.31M
MSCI icon
12
MSCI
MSCI
$41.3B
$6.18M 1.65%
60,000
– –
AEO icon
13
CALL
American Eagle Outfitters
AEO
$2.72B
$6.03M 1.61%
+500,000
New +$6.27M
BKNG icon
14
Booking.com
BKNG
$161B
$5.99M 1.6%
80,000
-5,000
-6% -$367K
DIS icon
15
Walt Disney
DIS
$180B
$5.95M 1.59%
56,000
+5,000
+10% +$548K
CPRT icon
16
Copart
CPRT
$27.2B
$5.95M 1.59%
748,000
-12,000
-2% -$92K
AAPL icon
17
Apple
AAPL
$4.43T
$5.91M 1.58%
164,000
-8,000
-5% -$296K
NKE icon
18
CALL
Nike
NKE
$61.2B
$5.9M 1.58%
100,000
+75,000
+300% +$4.05M
WFC icon
19
Wells Fargo
WFC
$267B
$5.87M 1.57%
106,000
+3,000
+3% +$161K
FISV
20
Fiserv Inc
FISV
$29B
$5.87M 1.57%
96,000
-2,000
-2% -$121K
AZO icon
21
AutoZone
AZO
$49.8B
$4.56M 1.22%
8,000
+1,000
+14% +$651K
PEP icon
22
PepsiCo
PEP
$191B
$3.81M 1.02%
33,000
-1,000
-3% -$115K
DEO icon
23
Diageo
DEO
$52.8B
$3.6M 0.96%
30,000
-1,000
-3% -$119K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$3.37M 0.9%
61,000
-19,000
-24% -$1.03M
BF.B icon
25
Brown-Forman Class B
BF.B
$12.8B
$2.87M 0.77%
92,188
-29,687
-24% -$932K
1
2

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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 deployed $249M of net new capital in Q2 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was O'Reilly Automotive: 135,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $2.11M trimmed.

  • 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.