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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
+5.4%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$71.5M
Cap. Flow
+$58.7M
Cap. Flow %
15.99%
Top 10 Hldgs %
56.71%
Holding
35
New
6
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.73M
2
AON icon
Aon
AON
+$3.38M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
PEP icon
PepsiCo
PEP
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Consumer Staples 12.71%
3 Consumer Discretionary 9.18%
4 Communication Services 8%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
CALL
Wells Fargo
WFC
$266B
$33.3M 9.06%
600,000
+460,000
+329% +$24.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.34T
$27.4M 7.47%
+1,200,000
New +$24.4M
AON icon
3
CALL
Aon
AON
$76B
$27.4M 7.47%
+200,000
New +$28.2M
AZO icon
4
CALL
AutoZone
AZO
$49.8B
$26.8M 7.31%
40,000
+20,000
+100% +$12.9M
CL icon
5
CALL
Colgate-Palmolive
CL
$74.1B
$24.7M 6.72%
380,500
+164,100
+76% +$10.7M
NKE icon
6
Nike
NKE
$61.3B
$16.9M 4.6%
212,000
+3,000
+1% +$211K
AON icon
7
Aon
AON
$76B
$15.7M 4.29%
114,700
+24,000
+26% +$3.38M
MA icon
8
Mastercard
MA
$497B
$12.8M 3.48%
65,000
+2,000
+3% +$376K
CL icon
9
Colgate-Palmolive
CL
$74.1B
$12.4M 3.37%
191,000
+19,000
+11% +$1.24M
MSCI icon
10
MSCI
MSCI
$42B
$10.8M 2.93%
65,000
+7,000
+12% +$1.1M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.7M 2.91%
55,000
+8,000
+17% +$1.45M
SCHW
12
Charles Schwab
SCHW
$190B
$10.6M 2.9%
208,000
+30,000
+17% +$1.66M
UL icon
13
Unilever
UL
$135B
$10.2M 2.78%
163,911
+3,555
+2% +$221K
CPRT icon
14
Copart
CPRT
$27.5B
$10M 2.73%
708,000
+16,000
+2% +$217K
VRSK icon
15
Verisk Analytics
VRSK
$24.3B
$10M 2.73%
93,000
+6,000
+7% +$639K
DIS icon
16
Walt Disney
DIS
$181B
$9.64M 2.63%
92,000
+32,000
+53% +$3.27M
WFC icon
17
Wells Fargo
WFC
$266B
$9.43M 2.57%
170,000
+37,000
+28% +$1.98M
PEP icon
18
PepsiCo
PEP
$192B
$9.22M 2.51%
84,700
+31,000
+58% +$3.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$9.03M 2.46%
160,000
+44,000
+38% +$2.39M
ORLY icon
20
O'Reilly Automotive
ORLY
$74.9B
$8.48M 2.31%
465,000
+90,000
+24% +$1.57M
AAPL icon
21
Apple
AAPL
$4.45T
$8.33M 2.27%
180,000
+16,000
+10% +$726K
BKNG icon
22
Booking.com
BKNG
$161B
$8.31M 2.26%
102,500
+20,000
+24% +$1.68M
FISV
23
Fiserv Inc
FISV
$29.4B
$8.15M 2.22%
110,000
+20,000
+22% +$1.45M
NFLX icon
24
PUT
Netflix
NFLX
$326B
$7.83M 2.13%
+200,000
New +$6.82M
SCHW
25
CALL
Charles Schwab
SCHW
$190B
$5.11M 1.39%
+100,000
New +$5.54M
1
2

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Bowie Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowie Capital Management held 35 positions worth $367M, up 24% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bowie Capital Management deployed $58.7M of net new capital in Q2 2018, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Commerce Bancshares: 85,887 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bowie Capital Management's largest Q2 2018 buy was Commerce Bancshares: 85,887 shares worth $3.76M.
  • Bowie Capital Management added most to Aon in Q2 2018, an estimated $3.38M increase.
  • Bowie Capital Management's ten largest holdings make up 57% of its $367M portfolio in Q2 2018.
  • Bowie Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Bowie Capital Management's portfolio value rose 24% quarter-over-quarter to $367M.

Based on Bowie Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.