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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
+3.08%
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
-$78.4M
Cap. Flow %
-26.03%
Top 10 Hldgs %
72.55%
Holding
32
New
3
Increased
10
Reduced
8
Closed
4

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
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 Financials 14.01%
2 Consumer Staples 10.88%
3 Consumer Discretionary 9.23%
4 Industrials 5.04%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
CALL
AutoZone
AZO
$49.8B
$131M 43.41%
219,700
+16,000
+8% +$8.52M
NKE icon
2
Nike
NKE
$61.2B
$12.9M 4.29%
249,000
+13,600
+6% +$763K
CL icon
3
Colgate-Palmolive
CL
$73.8B
$12.5M 4.16%
172,000
+4,000
+2% +$288K
AON icon
4
Aon
AON
$75.2B
$11.3M 3.73%
77,000
– –
MA icon
5
Mastercard
MA
$495B
$10.2M 3.38%
72,000
-1,000
-1% -$132K
BKNG icon
6
CALL
Booking.com
BKNG
$161B
$9.15M 3.04%
+125,000
New +$9.48M
VRSK icon
7
Verisk Analytics
VRSK
$23.9B
$8.82M 2.93%
106,000
– –
SCHW
8
Charles Schwab
SCHW
$190B
$8.05M 2.67%
184,000
– –
AAPL icon
9
CALL
Apple
AAPL
$4.43T
$7.71M 2.56%
+200,000
New +$7.76M
UL icon
10
Unilever
UL
$135B
$7.2M 2.39%
110,400
– –
FL
11
CALL
DELISTED
Foot Locker
FL
$7.04M 2.34%
200,000
+71,900
+56% +$3.02M
MSCI icon
12
MSCI
MSCI
$41.3B
$6.9M 2.29%
59,000
-1,000
-2% -$111K
BKNG icon
13
Booking.com
BKNG
$161B
$6.41M 2.13%
87,500
+7,500
+9% +$569K
CPRT icon
14
Copart
CPRT
$27.2B
$6.36M 2.11%
740,000
-8,000
-1% -$64.1K
AAPL icon
15
Apple
AAPL
$4.43T
$6.32M 2.1%
164,000
– –
FISV
16
Fiserv Inc
FISV
$29.1B
$6.19M 2.06%
96,000
– –
DIS icon
17
Walt Disney
DIS
$180B
$5.91M 1.96%
60,000
+4,000
+7% +$411K
WFC icon
18
Wells Fargo
WFC
$267B
$5.85M 1.94%
106,000
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$4.31M 1.43%
300,000
+165,000
+122% +$2.18M
AZO icon
20
AutoZone
AZO
$49.8B
$4.17M 1.38%
7,000
-1,000
-13% -$533K
PEP icon
21
PepsiCo
PEP
$191B
$4.01M 1.33%
36,000
+3,000
+9% +$347K
DEO icon
22
Diageo
DEO
$52.8B
$3.83M 1.27%
29,000
-1,000
-3% -$129K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$3.13M 1.04%
53,000
-8,000
-13% -$467K
NKE icon
24
CALL
Nike
NKE
$61.2B
$3.12M 1.04%
60,200
-39,800
-40% -$2.23M
BF.B icon
25
Brown-Forman Class B
BF.B
$12.8B
$3.04M 1.01%
87,500
-4,688
-5% -$152K
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 withdrew a net $78.4M in Q3 2017, closing 4 positions and reducing 8 holdings. Its most notable exit was PayPal, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bowie Capital Management added an estimated $2.18M to O'Reilly Automotive.

  • 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.