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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
-11%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$39.5M
Cap. Flow
+$43.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
64.27%
Holding
40
New
6
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.9M
2
SCHW
Charles Schwab
SCHW
+$3.26M
3
MSCI icon
MSCI
MSCI
+$2.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.95M
2
WFC icon
Wells Fargo
WFC
+$4.25M
3
UN
Unilever NV New York Registry Shares
UN
+$2.06M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.05M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Consumer Staples 7.31%
3 Consumer Discretionary 6.27%
4 Communication Services 5.68%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
CALL
Charles Schwab
SCHW
$190B
$90.7M 16.62%
2,184,500
+684,500
+46% +$31M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.52T
$49.8M 9.13%
380,000
+40,000
+12% +$5.79M
AAPL icon
3
CALL
Apple
AAPL
$4.46T
$47.3M 8.67%
+1,200,000
New +$58.2M
WFC icon
4
CALL
Wells Fargo
WFC
$266B
$43.3M 7.94%
940,000
+640,000
+213% +$32.8M
MCO icon
5
CALL
Moody's
MCO
$84.6B
$26.7M 4.9%
+190,900
New +$28.8M
BKNG icon
6
CALL
Booking.com
BKNG
$160B
$25.8M 4.73%
375,000
-1,050,000
-74% -$77M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$20.9M 3.83%
+400,000
New +$21.6M
AON icon
8
Aon
AON
$75.7B
$17.1M 3.13%
117,700
+3,000
+3% +$466K
NKE icon
9
Nike
NKE
$61.2B
$15.8M 2.89%
213,000
– –
SCHW
10
Charles Schwab
SCHW
$190B
$13.2M 2.42%
318,000
+72,000
+29% +$3.26M
MSCI icon
11
MSCI
MSCI
$41.8B
$12.5M 2.3%
85,000
+17,000
+25% +$2.59M
MA icon
12
Mastercard
MA
$497B
$12.3M 2.25%
65,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$11.4M 2.09%
87,000
+15,000
+21% +$2.17M
AON icon
14
CALL
Aon
AON
$75.7B
$11.3M 2.08%
+78,000
New +$12.1M
CPRT icon
15
Copart
CPRT
$27.2B
$10.8M 1.98%
904,000
+68,000
+8% +$840K
UL icon
16
Unilever
UL
$135B
$10.5M 1.93%
179,022
+15,111
+9% +$911K
VRSK icon
17
Verisk Analytics
VRSK
$24.2B
$10.1M 1.86%
93,000
– –
DIS icon
18
Walt Disney
DIS
$181B
$9.87M 1.81%
90,000
+9,000
+11% +$1.02M
BKNG icon
19
Booking.com
BKNG
$160B
$9.82M 1.8%
142,500
+5,000
+4% +$367K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$9.72M 1.78%
186,000
+12,000
+7% +$649K
FISV
21
Fiserv Inc
FISV
$29.5B
$9.55M 1.75%
130,000
+8,000
+7% +$618K
MCO icon
22
Moody's
MCO
$84.6B
$9.24M 1.69%
66,000
+59,000
+843% +$8.9M
CL icon
23
CALL
Colgate-Palmolive
CL
$74.1B
$8.93M 1.64%
150,000
-36,300
-19% -$2.27M
ORLY icon
24
O'Reilly Automotive
ORLY
$74.9B
$8.61M 1.58%
375,000
-90,000
-19% -$2.05M
AAPL icon
25
Apple
AAPL
$4.46T
$7.89M 1.45%
200,000
+36,000
+22% +$1.75M
1
2

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Bowie Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bowie Capital Management held 40 positions worth $546M, down 6.7% from $585M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bowie Capital Management deployed $43.9M of net new capital in Q4 2018, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 24,000 shares worth $240K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $7.95M trimmed.

  • Bowie Capital Management's largest Q4 2018 buy was Schwab US Broad Market ETF: 24,000 shares worth $240K.
  • Bowie Capital Management added most to Moody's in Q4 2018, an estimated $8.9M increase.
  • Bowie Capital Management's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $7.95M.
  • Bowie Capital Management fully exited Unilever NV New York Registry Shares in Q4 2018, selling an estimated $2.06M.
  • Bowie Capital Management's ten largest holdings make up 64% of its $546M portfolio in Q4 2018.
  • Bowie Capital Management opened 6 new positions and closed 3 in Q4 2018.
  • Bowie Capital Management's portfolio value fell 6.7% quarter-over-quarter to $546M.

Based on Bowie Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.