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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
-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
(-6.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
40
New
6
Increased
19
Reduced
7
Closed
3
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$8.9M |
| 2 |
Charles Schwab
SCHW
|
+$3.26M |
| 3 |
MSCI
MSCI
|
+$2.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$7.95M |
| 2 |
Wells Fargo
WFC
|
+$4.25M |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$2.06M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.05M |
| 5 |
PepsiCo
PEP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.61% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.31% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Charles Schwab
SCHW
$163B
| $90.7M | 16.62% |
2,184,500
+684,500
| +46% | +$31M |
2018 Q2
2 quarters
|
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.88T
| $49.8M | 9.13% |
380,000
+40,000
| +12% | +$5.79M |
2018 Q3
1 quarter
|
|
|
3
CALL
Apple
AAPL
$4.99T
| $47.3M | 8.67% |
+1,200,000
| New | +$58.2M |
2018 Q4
0 quarters
|
|
|
4
CALL
Wells Fargo
WFC
$248B
| $43.3M | 7.94% |
940,000
+640,000
| +213% | +$32.8M |
2018 Q1
3 quarters
|
|
|
5
CALL
Moody's
MCO
$83.8B
| $26.7M | 4.9% |
+190,900
| New | +$28.8M |
2018 Q4
0 quarters
|
|
6
CALL
Booking.com
BKNG
$125B
| $25.8M | 4.73% |
375,000
-1,050,000
| -74% | -$77M |
2018 Q3
1 quarter
|
|
7
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $20.9M | 3.83% |
+400,000
| New | +$21.6M |
2018 Q4
0 quarters
|
|
8
Aon
AON
$60.8B
| $17.1M | 3.13% |
117,700
+3,000
| +3% | +$466K |
2016 Q4
8 quarters
|
|
9
Nike
NKE
$55.2B
| $15.8M | 2.89% |
213,000
| – | – |
2016 Q4
8 quarters
|
|
|
10
Charles Schwab
SCHW
$163B
| $13.2M | 2.42% |
318,000
+72,000
| +29% | +$3.26M |
2016 Q4
8 quarters
|
|
|
11
MSCI
MSCI
$41.8B
| $12.5M | 2.3% |
85,000
+17,000
| +25% | +$2.59M |
2016 Q4
8 quarters
|
|
12
Mastercard
MA
$540B
| $12.3M | 2.25% |
65,000
| – | – |
2016 Q4
8 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $11.4M | 2.09% |
87,000
+15,000
| +21% | +$2.17M |
2018 Q1
3 quarters
|
|
|
14
CALL
Aon
AON
$60.8B
| $11.3M | 2.08% |
+78,000
| New | +$12.1M |
2018 Q4
0 quarters
|
|
15
Copart
CPRT
$25.7B
| $10.8M | 1.98% |
904,000
+68,000
| +8% | +$840K |
2016 Q4
8 quarters
|
|
16
Unilever
UL
$139B
| $10.5M | 1.93% |
179,022
+15,111
| +9% | +$911K |
2016 Q4
8 quarters
|
|
17
Verisk Analytics
VRSK
$24.4B
| $10.1M | 1.86% |
93,000
| – | – |
2016 Q4
8 quarters
|
|
18
Walt Disney
DIS
$191B
| $9.87M | 1.81% |
90,000
+9,000
| +11% | +$1.02M |
2016 Q4
8 quarters
|
|
|
19
Booking.com
BKNG
$125B
| $9.82M | 1.8% |
142,500
+5,000
| +4% | +$367K |
2016 Q4
8 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.72M | 1.78% |
186,000
+12,000
| +7% | +$649K |
2017 Q4
4 quarters
|
|
21
Fiserv Inc
FISV
$25.1B
| $9.55M | 1.75% |
130,000
+8,000
| +7% | +$618K |
2016 Q4
8 quarters
|
|
|
22
Moody's
MCO
$83.8B
| $9.24M | 1.69% |
66,000
+59,000
| +843% | +$8.9M |
2018 Q3
1 quarter
|
|
|
23
CALL
Colgate-Palmolive
CL
$73.9B
| $8.93M | 1.64% |
150,000
-36,300
| -19% | -$2.27M |
2018 Q1
3 quarters
|
|
|
24
O'Reilly Automotive
ORLY
$71.6B
| $8.61M | 1.58% |
375,000
-90,000
| -19% | -$2.05M |
2017 Q2
6 quarters
|
|
|
25
Apple
AAPL
$4.99T
| $7.89M | 1.45% |
200,000
+36,000
| +22% | +$1.75M |
2016 Q4
8 quarters
|
|
Similar funds
OCMI
NPF
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's Q4 2018 filing shows 6 new, 19 increased, 7 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 24,000 shares worth $240K. The largest sale was Colgate-Palmolive, an estimated $7.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Staples.
- 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.