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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
+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
Cap. Flow
-$85.8M
Cap. Flow %
-36.07%
Top 10 Hldgs %
65.42%
Holding
31
New
3
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AON icon
Aon
AON
+$2.42M
3
CL icon
Colgate-Palmolive
CL
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$906K
5
UL icon
Unilever
UL
+$563K

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$970K
2
AZO icon
AutoZone
AZO
+$959K
3
NKE icon
Nike
NKE
+$287K
4
FISV
Fiserv Inc
FISV
+$258K
5
MA icon
Mastercard
MA
+$149K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Consumer Staples 15.38%
3 Consumer Discretionary 13%
4 Industrials 7.63%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
CALL
AutoZone
AZO
$49.8B
$35.6M 14.95%
50,000
-169,700
-77% -$108M
AON icon
2
CALL
Aon
AON
$75.2B
$29.4M 12.34%
+219,200
New +$31.2M
NKE icon
3
Nike
NKE
$61.2B
$15.3M 6.41%
244,000
-5,000
-2% -$287K
CL icon
4
Colgate-Palmolive
CL
$73.8B
$14.1M 5.93%
187,000
+15,000
+9% +$1.1M
AON icon
5
Aon
AON
$75.2B
$12.6M 5.29%
94,000
+17,000
+22% +$2.42M
MA icon
6
Mastercard
MA
$495B
$10.7M 4.52%
71,000
-1,000
-1% -$149K
BKNG icon
7
CALL
Booking.com
BKNG
$161B
$10.4M 4.38%
150,000
+25,000
+20% +$1.81M
VRSK icon
8
Verisk Analytics
VRSK
$23.9B
$10.2M 4.28%
106,000
– –
SCHW
9
Charles Schwab
SCHW
$190B
$9.45M 3.97%
184,000
– –
CPRT icon
10
Copart
CPRT
$27.2B
$7.99M 3.36%
740,000
– –
UL icon
11
Unilever
UL
$135B
$7.43M 3.12%
119,289
+8,889
+8% +$563K
MSCI icon
12
MSCI
MSCI
$41.3B
$7.34M 3.08%
58,000
-1,000
-2% -$125K
AAPL icon
13
Apple
AAPL
$4.43T
$7.11M 2.99%
168,000
+4,000
+2% +$167K
BKNG icon
14
Booking.com
BKNG
$161B
$6.95M 2.92%
100,000
+12,500
+14% +$906K
WFC icon
15
Wells Fargo
WFC
$267B
$6.49M 2.73%
107,000
+1,000
+0.9% +$56.5K
DIS icon
16
Walt Disney
DIS
$180B
$6.45M 2.71%
60,000
– –
FISV
17
Fiserv Inc
FISV
$29.1B
$6.03M 2.53%
92,000
-4,000
-4% -$258K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$4.81M 2.02%
300,000
– –
TSLA icon
19
PUT
Tesla
TSLA
$1.34T
$4.67M 1.96%
+225,000
New +$4.89M
PEP icon
20
PepsiCo
PEP
$191B
$4.44M 1.86%
37,000
+1,000
+3% +$114K
DEO icon
21
Diageo
DEO
$52.8B
$4.24M 1.78%
29,000
– –
AZO icon
22
AutoZone
AZO
$49.8B
$3.91M 1.64%
5,500
-1,500
-21% -$959K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.8B
$3.85M 1.62%
87,500
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.06M 1.28%
+58,000
New +$2.99M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.98M 1.25%
53,000
– –
1
2

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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 withdrew a net $85.8M in Q4 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Wells Fargo & Company Ws, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Alphabet (Google) Class A worth $3.06M.

  • 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.