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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
+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
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
35
New
6
Increased
24
Reduced
–
Closed
2
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$3.73M |
| 2 |
Aon
AON
|
+$3.38M |
| 3 |
Walt Disney
DIS
|
+$3.27M |
| 4 |
PepsiCo
PEP
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.42% |
| 2 | Financials | 17.18% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Wells Fargo
WFC
$252B
| $33.3M | 9.06% |
600,000
+460,000
| +329% | +$24.6M |
2018 Q1
1 quarter
|
|
2
PUT
Tesla
TSLA
$1.41T
| $27.4M | 7.47% |
+1,200,000
| New | +$24.4M |
2018 Q2
0 quarters
|
|
|
3
CALL
Aon
AON
$61.3B
| $27.4M | 7.47% |
+200,000
| New | +$28.2M |
2018 Q2
0 quarters
|
|
4
CALL
AutoZone
AZO
$50.6B
| $26.8M | 7.31% |
40,000
+20,000
| +100% | +$12.9M |
2017 Q1
5 quarters
|
|
5
CALL
Colgate-Palmolive
CL
$74.5B
| $24.7M | 6.72% |
380,500
+164,100
| +76% | +$10.7M |
2018 Q1
1 quarter
|
|
6
Nike
NKE
$55.6B
| $16.9M | 4.6% |
212,000
+3,000
| +1% | +$211K |
2016 Q4
6 quarters
|
|
|
7
Aon
AON
$61.3B
| $15.7M | 4.29% |
114,700
+24,000
| +26% | +$3.38M |
2016 Q4
6 quarters
|
|
8
Mastercard
MA
$540B
| $12.8M | 3.48% |
65,000
+2,000
| +3% | +$376K |
2016 Q4
6 quarters
|
|
|
9
Colgate-Palmolive
CL
$74.5B
| $12.4M | 3.37% |
191,000
+19,000
| +11% | +$1.24M |
2016 Q4
6 quarters
|
|
10
MSCI
MSCI
$41.3B
| $10.8M | 2.93% |
65,000
+7,000
| +12% | +$1.1M |
2016 Q4
6 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $10.7M | 2.91% |
55,000
+8,000
| +17% | +$1.45M |
2018 Q1
1 quarter
|
|
12
Charles Schwab
SCHW
$160B
| $10.6M | 2.9% |
208,000
+30,000
| +17% | +$1.66M |
2016 Q4
6 quarters
|
|
13
Unilever
UL
$142B
| $10.2M | 2.78% |
163,911
+3,555
| +2% | +$221K |
2016 Q4
6 quarters
|
|
14
Copart
CPRT
$25.7B
| $10M | 2.73% |
708,000
+16,000
| +2% | +$217K |
2016 Q4
6 quarters
|
|
15
Verisk Analytics
VRSK
$24.4B
| $10M | 2.73% |
93,000
+6,000
| +7% | +$639K |
2016 Q4
6 quarters
|
|
|
16
Walt Disney
DIS
$193B
| $9.64M | 2.63% |
92,000
+32,000
| +53% | +$3.27M |
2016 Q4
6 quarters
|
|
|
17
Wells Fargo
WFC
$252B
| $9.43M | 2.57% |
170,000
+37,000
| +28% | +$1.98M |
2016 Q4
6 quarters
|
|
|
18
PepsiCo
PEP
$179B
| $9.22M | 2.51% |
84,700
+31,000
| +58% | +$3.2M |
2016 Q4
6 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.03M | 2.46% |
160,000
+44,000
| +38% | +$2.39M |
2017 Q4
2 quarters
|
|
20
O'Reilly Automotive
ORLY
$72.4B
| $8.48M | 2.31% |
465,000
+90,000
| +24% | +$1.57M |
2017 Q2
4 quarters
|
|
21
Apple
AAPL
$5.02T
| $8.33M | 2.27% |
180,000
+16,000
| +10% | +$726K |
2016 Q4
6 quarters
|
|
22
Booking.com
BKNG
$124B
| $8.31M | 2.26% |
102,500
+20,000
| +24% | +$1.68M |
2016 Q4
6 quarters
|
|
23
Fiserv Inc
FISV
$25.3B
| $8.15M | 2.22% |
110,000
+20,000
| +22% | +$1.45M |
2016 Q4
6 quarters
|
|
24
PUT
Netflix
NFLX
$295B
| $7.83M | 2.13% |
+200,000
| New | +$6.82M |
2018 Q2
0 quarters
|
|
|
25
CALL
Charles Schwab
SCHW
$160B
| $5.11M | 1.39% |
+100,000
| New | +$5.54M |
2018 Q2
0 quarters
|
|
Similar funds
OCMI
NPF
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 $33.7M 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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.
- 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.