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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
+9.06%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$63.2M
(-21%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
31
New
3
Increased
8
Reduced
6
Closed
5
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 2 |
Aon
AON
|
+$2.42M |
| 3 |
Colgate-Palmolive
CL
|
+$1.1M |
| 4 |
Booking.com
BKNG
|
+$906K |
| 5 |
Unilever
UL
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo & Company Ws
WFC.WS
|
+$970K |
| 2 |
AutoZone
AZO
|
+$959K |
| 3 |
Nike
NKE
|
+$287K |
| 4 |
Fiserv Inc
FISV
|
+$258K |
| 5 |
Mastercard
MA
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.63% |
| 2 | Financials | 19.59% |
| 3 | Consumer Staples | 16.63% |
| 4 | Consumer Discretionary | 13% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
AutoZone
AZO
$49.5B
| $35.6M | 14.95% |
50,000
-169,700
| -77% | -$108M |
2017 Q1
3 quarters
|
|
|
2
CALL
Aon
AON
$60.8B
| $29.4M | 12.34% |
+219,200
| New | +$31.2M |
2017 Q4
0 quarters
|
|
|
3
Nike
NKE
$55.2B
| $15.3M | 6.41% |
244,000
-5,000
| -2% | -$287K |
2016 Q4
4 quarters
|
|
|
4
Colgate-Palmolive
CL
$73.9B
| $14.1M | 5.93% |
187,000
+15,000
| +9% | +$1.1M |
2016 Q4
4 quarters
|
|
|
5
Aon
AON
$60.8B
| $12.6M | 5.29% |
94,000
+17,000
| +22% | +$2.42M |
2016 Q4
4 quarters
|
|
|
6
Mastercard
MA
$540B
| $10.7M | 4.52% |
71,000
-1,000
| -1% | -$149K |
2016 Q4
4 quarters
|
|
|
7
CALL
Booking.com
BKNG
$125B
| $10.4M | 4.38% |
150,000
+25,000
| +20% | +$1.81M |
2017 Q3
1 quarter
|
|
8
Verisk Analytics
VRSK
$24.4B
| $10.2M | 4.28% |
106,000
| – | – |
2016 Q4
4 quarters
|
|
9
Charles Schwab
SCHW
$163B
| $9.45M | 3.97% |
184,000
| – | – |
2016 Q4
4 quarters
|
|
10
Copart
CPRT
$25.7B
| $7.99M | 3.36% |
740,000
| – | – |
2016 Q4
4 quarters
|
|
|
11
Unilever
UL
$139B
| $7.43M | 3.12% |
119,289
+8,889
| +8% | +$563K |
2016 Q4
4 quarters
|
|
12
MSCI
MSCI
$41.8B
| $7.34M | 3.08% |
58,000
-1,000
| -2% | -$125K |
2016 Q4
4 quarters
|
|
13
Apple
AAPL
$4.99T
| $7.11M | 2.99% |
168,000
+4,000
| +2% | +$167K |
2016 Q4
4 quarters
|
|
|
14
Booking.com
BKNG
$125B
| $6.95M | 2.92% |
100,000
+12,500
| +14% | +$906K |
2016 Q4
4 quarters
|
|
|
15
Wells Fargo
WFC
$248B
| $6.49M | 2.73% |
107,000
+1,000
| +0.9% | +$56.5K |
2016 Q4
4 quarters
|
|
16
Walt Disney
DIS
$191B
| $6.45M | 2.71% |
60,000
| – | – |
2016 Q4
4 quarters
|
|
|
17
Fiserv Inc
FISV
$25.1B
| $6.03M | 2.53% |
92,000
-4,000
| -4% | -$258K |
2016 Q4
4 quarters
|
|
18
O'Reilly Automotive
ORLY
$71.6B
| $4.81M | 2.02% |
300,000
| – | – |
2017 Q2
2 quarters
|
|
19
PUT
Tesla
TSLA
$1.43T
| $4.67M | 1.96% |
+225,000
| New | +$4.89M |
2017 Q4
0 quarters
|
|
20
PepsiCo
PEP
$175B
| $4.44M | 1.86% |
37,000
+1,000
| +3% | +$114K |
2016 Q4
4 quarters
|
|
21
Diageo
DEO
$52.3B
| $4.24M | 1.78% |
29,000
| – | – |
2016 Q4
4 quarters
|
|
|
22
AutoZone
AZO
$49.5B
| $3.91M | 1.64% |
5,500
-1,500
| -21% | -$959K |
2016 Q4
4 quarters
|
|
23
Brown-Forman Class B
BF.B
$13.1B
| $3.85M | 1.62% |
87,500
| – | – |
2016 Q4
4 quarters
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.06M | 1.28% |
+58,000
| New | +$2.99M |
2017 Q4
0 quarters
|
|
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.98M | 1.25% |
53,000
| – | – |
2016 Q4
4 quarters
|
|
Similar funds
OCMI
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Bowie Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bowie Capital Management held 31 positions worth $238M, down 21% from $301M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bowie Capital Management's Q4 2017 filing shows 3 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 58,000 shares worth $3.06M. The largest sale was Wells Fargo & Company Ws, an estimated $970K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Bowie Capital Management's largest Q4 2017 buy was Alphabet (Google) Class A: 58,000 shares worth $3.06M.
- Bowie Capital Management added most to Aon in Q4 2017, an estimated $2.42M increase.
- Bowie Capital Management's biggest Q4 2017 reduction was AutoZone, cutting an estimated $959K.
- Bowie Capital Management fully exited Wells Fargo & Company Ws in Q4 2017, selling an estimated $970K.
- Bowie Capital Management's ten largest holdings make up 65% of its $238M portfolio in Q4 2017.
- Bowie Capital Management opened 3 new positions and closed 5 in Q4 2017.
- Bowie Capital Management's portfolio value fell 21% quarter-over-quarter to $238M.
Based on Bowie Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.