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Bowie Capital Management

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
+3.08%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$72.5M
Cap. Flow
+$857K
Cap. Flow %
0.28%
Top 10 Hldgs %
72.55%
Holding
32
New
3
Increased
10
Reduced
8
Closed
4
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
2
NKE icon
Nike
NKE
+$763K
3
BKNG icon
Booking.com
BKNG
+$569K
4
DIS icon
Walt Disney
DIS
+$411K
5
PEP icon
PepsiCo
PEP
+$347K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.42M
2
AZO icon
AutoZone
AZO
+$533K
3
UN icon
Unilever NV New York Registry Shares
UN
+$467K
4
BF.B icon
Brown-Forman Class B
BF.B
+$152K
5
MA icon
Mastercard
MA
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Financials 14.01%
3 Consumer Staples 11.92%
4 Consumer Discretionary 9.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZO icon
1
CALL
AutoZone
AZO
$49.5B
$131M 43.41%
219,700
+16,000
+8% +$8.52M
2017 Q1
2 quarters
NKE icon
2
Nike
NKE
$55.2B
$12.9M 4.29%
249,000
+13,600
+6% +$763K
2016 Q4
3 quarters
CL icon
3
Colgate-Palmolive
CL
$73.9B
$12.5M 4.16%
172,000
+4,000
+2% +$288K
2016 Q4
3 quarters
AON icon
4
Aon
AON
$60.8B
$11.3M 3.73%
77,000
– –
2016 Q4
3 quarters
MA icon
5
Mastercard
MA
$540B
$10.2M 3.38%
72,000
-1,000
-1% -$132K
2016 Q4
3 quarters
BKNG icon
6
CALL
Booking.com
BKNG
$125B
$9.15M 3.04%
+125,000
New +$9.48M
2017 Q3
0 quarters
VRSK icon
7
Verisk Analytics
VRSK
$24.4B
$8.82M 2.93%
106,000
– –
2016 Q4
3 quarters
SCHW icon
8
Charles Schwab
SCHW
$163B
$8.05M 2.67%
184,000
– –
2016 Q4
3 quarters
AAPL icon
9
CALL
Apple
AAPL
$4.99T
$7.71M 2.56%
+200,000
New +$7.76M
2017 Q3
0 quarters
UL icon
10
Unilever
UL
$139B
$7.2M 2.39%
110,400
– –
2016 Q4
3 quarters
FL icon
11
CALL
DELISTED
Foot Locker
FL
$7.04M 2.34%
200,000
+71,900
+56% +$3.02M
2017 Q2
1 quarter
MSCI icon
12
MSCI
MSCI
$41.8B
$6.9M 2.29%
59,000
-1,000
-2% -$111K
2016 Q4
3 quarters
BKNG icon
13
Booking.com
BKNG
$125B
$6.41M 2.13%
87,500
+7,500
+9% +$569K
2016 Q4
3 quarters
CPRT icon
14
Copart
CPRT
$25.7B
$6.36M 2.11%
740,000
-8,000
-1% -$64.1K
2016 Q4
3 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$6.32M 2.1%
164,000
– –
2016 Q4
3 quarters
FISV icon
16
Fiserv Inc
FISV
$25.1B
$6.19M 2.06%
96,000
– –
2016 Q4
3 quarters
DIS icon
17
Walt Disney
DIS
$191B
$5.91M 1.96%
60,000
+4,000
+7% +$411K
2016 Q4
3 quarters
WFC icon
18
Wells Fargo
WFC
$248B
$5.85M 1.94%
106,000
– –
2016 Q4
3 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$4.31M 1.43%
300,000
+165,000
+122% +$2.18M
2017 Q2
1 quarter
AZO icon
20
AutoZone
AZO
$49.5B
$4.17M 1.38%
7,000
-1,000
-13% -$533K
2016 Q4
3 quarters
PEP icon
21
PepsiCo
PEP
$175B
$4.01M 1.33%
36,000
+3,000
+9% +$347K
2016 Q4
3 quarters
DEO icon
22
Diageo
DEO
$52.3B
$3.83M 1.27%
29,000
-1,000
-3% -$129K
2016 Q4
3 quarters
UN icon
23
DELISTED
Unilever NV New York Registry Shares
UN
$3.13M 1.04%
53,000
-8,000
-13% -$467K
2016 Q4
3 quarters
NKE icon
24
CALL
Nike
NKE
$55.2B
$3.12M 1.04%
60,200
-39,800
-40% -$2.23M
2016 Q4
3 quarters
BF.B icon
25
Brown-Forman Class B
BF.B
$13.1B
$3.04M 1.01%
87,500
-4,688
-5% -$152K
2016 Q4
3 quarters
1
2

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Bowie Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bowie Capital Management held 32 positions worth $301M, down 19% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bowie Capital Management's Q3 2017 filing shows 3 new, 10 increased, 8 reduced and 4 closed positions. The largest sale was PayPal, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Staples.

  • Bowie Capital Management added most to O'Reilly Automotive in Q3 2017, an estimated $2.18M increase.
  • Bowie Capital Management's biggest Q3 2017 reduction was AutoZone, cutting an estimated $533K.
  • Bowie Capital Management fully exited PayPal in Q3 2017, selling an estimated $2.42M.
  • Bowie Capital Management's ten largest holdings make up 73% of its $301M portfolio in Q3 2017.
  • Bowie Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Bowie Capital Management's portfolio value fell 19% quarter-over-quarter to $301M.

Based on Bowie Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.