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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
+4.1%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$57.5M
(+24%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
33
New
7
Increased
6
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 3 |
Unilever
UL
|
+$2.5M |
| 4 |
Procter & Gamble
PG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.94M |
| 2 |
Nike
NKE
|
+$2.31M |
| 3 |
Verisk Analytics
VRSK
|
+$1.9M |
| 4 |
Booking.com
BKNG
|
+$1.38M |
| 5 |
Mastercard
MA
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Consumer Staples | 13.7% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.52T
| $79.9M | 27.04% |
+500,000
| New | +$89.8M |
|
2
CALL
Colgate-Palmolive
CL
$74.1B
| $15.5M | 5.25% |
+216,400
| New | +$15.6M |
|
|
3
Nike
NKE
$61.2B
| $13.9M | 4.7% |
209,000
-35,000
| -14% | -$2.31M |
|
|
4
CALL
AutoZone
AZO
$49.6B
| $13M | 4.39% |
20,000
-30,000
| -60% | -$21.5M |
|
5
Aon
AON
$75.7B
| $12.7M | 4.31% |
90,700
-3,300
| -4% | -$462K |
|
|
6
Colgate-Palmolive
CL
$74.1B
| $12.3M | 4.17% |
172,000
-15,000
| -8% | -$1.08M |
|
|
7
Mastercard
MA
$497B
| $11M | 3.73% |
63,000
-8,000
| -11% | -$1.37M |
|
|
8
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.4M | 3.51% |
+200,000
| New | +$11.1M |
|
|
9
Unilever
UL
$135B
| $10M | 3.39% |
160,356
+41,067
| +34% | +$2.5M |
|
|
SCHW
10
Charles Schwab
SCHW
$190B
| $9.29M | 3.15% |
178,000
-6,000
| -3% | -$322K |
|
|
11
Verisk Analytics
VRSK
$24.2B
| $9.05M | 3.06% |
87,000
-19,000
| -18% | -$1.9M |
|
12
Copart
CPRT
$27.2B
| $8.81M | 2.98% |
692,000
-48,000
| -6% | -$555K |
|
13
MSCI
MSCI
$41.8B
| $8.67M | 2.93% |
58,000
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.52T
| $7.51M | 2.54% |
+47,000
| New | +$8.44M |
|
15
CALL
Wells Fargo
WFC
$266B
| $7.34M | 2.48% |
+140,000
| New | +$8.32M |
|
|
16
Wells Fargo
WFC
$266B
| $6.97M | 2.36% |
133,000
+26,000
| +24% | +$1.54M |
|
17
Apple
AAPL
$4.46T
| $6.88M | 2.33% |
164,000
-4,000
| -2% | -$172K |
|
|
18
Booking.com
BKNG
$160B
| $6.87M | 2.32% |
82,500
-17,500
| -18% | -$1.38M |
|
|
FISV
19
Fiserv Inc
FISV
$29.5B
| $6.42M | 2.17% |
90,000
-2,000
| -2% | -$141K |
|
20
O'Reilly Automotive
ORLY
$74.9B
| $6.18M | 2.09% |
375,000
+75,000
| +25% | +$1.27M |
|
21
Walt Disney
DIS
$181B
| $6.03M | 2.04% |
60,000
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.01M | 2.04% |
116,000
+58,000
| +100% | +$3.22M |
|
|
23
PepsiCo
PEP
$192B
| $5.86M | 1.98% |
53,700
+16,700
| +45% | +$1.9M |
|
24
Brown-Forman Class B
BF.B
$12.9B
| $3.67M | 1.24% |
67,500
-20,000
| -23% | -$948K |
|
25
Diageo
DEO
$52.8B
| $3.52M | 1.19% |
26,000
-3,000
| -10% | -$417K |
|
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Bowie Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bowie Capital Management held 33 positions worth $296M, up 24% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bowie Capital Management deployed $64.5M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 47,000 shares worth $7.51M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Nike, an estimated $2.31M trimmed.
- Bowie Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 47,000 shares worth $7.51M.
- Bowie Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
- Bowie Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $2.31M.
- Bowie Capital Management fully exited AutoZone in Q1 2018, selling an estimated $3.94M.
- Bowie Capital Management's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
- Bowie Capital Management opened 7 new positions and closed 4 in Q1 2018.
- Bowie Capital Management's portfolio value rose 24% quarter-over-quarter to $296M.
Based on Bowie Capital Management's 13F filing for Q1 2018, filed 14 May 2018.