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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
+5.38%
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
Cap. Flow
+$220M
Cap. Flow %
37.57%
Top 10 Hldgs %
68.44%
Holding
38
New
5
Increased
14
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.08M
2
BKNG icon
Booking.com
BKNG
+$2.76M
3
DEO icon
Diageo
DEO
+$2.3M
4
EL icon
Estee Lauder
EL
+$2.08M
5
SCHW
Charles Schwab
SCHW
+$1.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.25M
2
CL icon
Colgate-Palmolive
CL
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
AAPL icon
Apple
AAPL
+$833K
5
PEP icon
PepsiCo
PEP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.79%
4 Communication Services 5.44%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
CALL
Booking.com
BKNG
$161B
$113M 19.32%
+1,425,000
New +$112M
SCHW
2
CALL
Charles Schwab
SCHW
$190B
$73.7M 12.6%
1,500,000
+1,400,000
+1,400% +$71.5M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.52T
$55.9M 9.55%
+340,000
New +$61.5M
TSLA icon
4
PUT
Tesla
TSLA
$1.34T
$49.7M 8.49%
2,815,500
+1,615,500
+135% +$33.6M
XYZ
5
PUT
Block Inc
XYZ
$50.1B
$29.7M 5.08%
+300,000
New +$23.1M
NKE icon
6
Nike
NKE
$61.3B
$18M 3.08%
213,000
+1,000
+0.5% +$80.3K
AON icon
7
Aon
AON
$75.9B
$17.6M 3.01%
114,700
– –
WFC icon
8
CALL
Wells Fargo
WFC
$266B
$15.8M 2.69%
300,000
-300,000
-50% -$17.1M
MA icon
9
Mastercard
MA
$497B
$14.5M 2.47%
65,000
– –
CL icon
10
CALL
Colgate-Palmolive
CL
$74B
$12.5M 2.13%
186,300
-194,200
-51% -$12.9M
SCHW
11
Charles Schwab
SCHW
$190B
$12.1M 2.07%
246,000
+38,000
+18% +$1.94M
MSCI icon
12
MSCI
MSCI
$42B
$12.1M 2.06%
68,000
+3,000
+5% +$521K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$11.8M 2.02%
72,000
+17,000
+31% +$3.08M
VRSK icon
14
Verisk Analytics
VRSK
$24.3B
$11.2M 1.92%
93,000
– –
CL icon
15
Colgate-Palmolive
CL
$74B
$11M 1.88%
164,000
-27,000
-14% -$1.8M
BKNG icon
16
Booking.com
BKNG
$161B
$10.9M 1.86%
137,500
+35,000
+34% +$2.76M
CPRT icon
17
Copart
CPRT
$27.5B
$10.8M 1.84%
836,000
+128,000
+18% +$1.91M
ORLY icon
18
O'Reilly Automotive
ORLY
$74.9B
$10.8M 1.84%
465,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.79%
174,000
+14,000
+9% +$848K
UL icon
20
Unilever
UL
$135B
$10.1M 1.73%
163,911
– –
FISV
21
Fiserv Inc
FISV
$29.4B
$10.1M 1.72%
122,000
+12,000
+11% +$942K
DIS icon
22
Walt Disney
DIS
$181B
$9.47M 1.62%
81,000
-11,000
-12% -$1.22M
AAPL icon
23
Apple
AAPL
$4.45T
$9.26M 1.58%
164,000
-16,000
-9% -$833K
PEP icon
24
PepsiCo
PEP
$192B
$9.25M 1.58%
82,700
-2,000
-2% -$226K
EL icon
25
Estee Lauder
EL
$31.6B
$6.39M 1.09%
44,000
+15,000
+52% +$2.08M
1
2

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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 deployed $220M of net new capital in Q3 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Moody's: 7,000 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.25M trimmed.

  • 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.