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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
+5.38%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$218M
(+59%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
38
New
5
Increased
14
Reduced
7
Closed
4
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.08M |
| 2 |
Booking.com
BKNG
|
+$2.76M |
| 3 |
Diageo
DEO
|
+$2.3M |
| 4 |
Estee Lauder
EL
|
+$2.08M |
| 5 |
Charles Schwab
SCHW
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.25M |
| 2 |
Colgate-Palmolive
CL
|
+$1.8M |
| 3 |
Walt Disney
DIS
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$833K |
| 5 |
PepsiCo
PEP
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Financials | 11.7% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Booking.com
BKNG
$125B
| $113M | 19.32% |
+1,425,000
| New | +$112M |
2018 Q3
0 quarters
|
|
|
2
CALL
Charles Schwab
SCHW
$163B
| $73.7M | 12.6% |
1,500,000
+1,400,000
| +1,400% | +$71.5M |
2018 Q2
1 quarter
|
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.88T
| $55.9M | 9.55% |
+340,000
| New | +$61.5M |
2018 Q3
0 quarters
|
|
4
PUT
Tesla
TSLA
$1.43T
| $49.7M | 8.49% |
2,815,500
+1,615,500
| +135% | +$33.6M |
2018 Q2
1 quarter
|
|
5
PUT
Block Inc
XYZ
$48B
| $29.7M | 5.08% |
+300,000
| New | +$23.1M |
2018 Q3
0 quarters
|
|
6
Nike
NKE
$55.2B
| $18M | 3.08% |
213,000
+1,000
| +0.5% | +$80.3K |
2016 Q4
7 quarters
|
|
7
Aon
AON
$60.8B
| $17.6M | 3.01% |
114,700
| – | – |
2016 Q4
7 quarters
|
|
|
8
CALL
Wells Fargo
WFC
$248B
| $15.8M | 2.69% |
300,000
-300,000
| -50% | -$17.1M |
2018 Q1
2 quarters
|
|
9
Mastercard
MA
$540B
| $14.5M | 2.47% |
65,000
| – | – |
2016 Q4
7 quarters
|
|
|
10
CALL
Colgate-Palmolive
CL
$73.9B
| $12.5M | 2.13% |
186,300
-194,200
| -51% | -$12.9M |
2018 Q1
2 quarters
|
|
|
11
Charles Schwab
SCHW
$163B
| $12.1M | 2.07% |
246,000
+38,000
| +18% | +$1.94M |
2016 Q4
7 quarters
|
|
12
MSCI
MSCI
$41.8B
| $12.1M | 2.06% |
68,000
+3,000
| +5% | +$521K |
2016 Q4
7 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $11.8M | 2.02% |
72,000
+17,000
| +31% | +$3.08M |
2018 Q1
2 quarters
|
|
14
Verisk Analytics
VRSK
$24.4B
| $11.2M | 1.92% |
93,000
| – | – |
2016 Q4
7 quarters
|
|
|
15
Colgate-Palmolive
CL
$73.9B
| $11M | 1.88% |
164,000
-27,000
| -14% | -$1.8M |
2016 Q4
7 quarters
|
|
|
16
Booking.com
BKNG
$125B
| $10.9M | 1.86% |
137,500
+35,000
| +34% | +$2.76M |
2016 Q4
7 quarters
|
|
17
Copart
CPRT
$25.7B
| $10.8M | 1.84% |
836,000
+128,000
| +18% | +$1.91M |
2016 Q4
7 quarters
|
|
18
O'Reilly Automotive
ORLY
$71.6B
| $10.8M | 1.84% |
465,000
| – | – |
2017 Q2
5 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.5M | 1.79% |
174,000
+14,000
| +9% | +$848K |
2017 Q4
3 quarters
|
|
20
Unilever
UL
$139B
| $10.1M | 1.73% |
163,911
| – | – |
2016 Q4
7 quarters
|
|
21
Fiserv Inc
FISV
$25.1B
| $10.1M | 1.72% |
122,000
+12,000
| +11% | +$942K |
2016 Q4
7 quarters
|
|
|
22
Walt Disney
DIS
$191B
| $9.47M | 1.62% |
81,000
-11,000
| -12% | -$1.22M |
2016 Q4
7 quarters
|
|
|
23
Apple
AAPL
$4.99T
| $9.26M | 1.58% |
164,000
-16,000
| -9% | -$833K |
2016 Q4
7 quarters
|
|
|
24
PepsiCo
PEP
$175B
| $9.25M | 1.58% |
82,700
-2,000
| -2% | -$226K |
2016 Q4
7 quarters
|
|
|
25
Estee Lauder
EL
$38.8B
| $6.39M | 1.09% |
44,000
+15,000
| +52% | +$2.08M |
2017 Q1
6 quarters
|
|
Similar funds
OCMI
NPF
Bowie Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bowie Capital Management held 38 positions worth $585M, up 59% from $367M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bowie Capital Management's Q3 2018 filing shows 5 new, 14 increased, 7 reduced and 4 closed positions. Its largest new stake was Moody's: 7,000 shares worth $1.17M. The largest sale was Wells Fargo, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.
- Bowie Capital Management's largest Q3 2018 buy was Moody's: 7,000 shares worth $1.17M.
- Bowie Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.08M increase.
- Bowie Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $3.25M.
- Bowie Capital Management's ten largest holdings make up 68% of its $585M portfolio in Q3 2018.
- Bowie Capital Management opened 5 new positions and closed 4 in Q3 2018.
- Bowie Capital Management's portfolio value rose 59% quarter-over-quarter to $585M.
Based on Bowie Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.