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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
+8.56%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$156M
Cap. Flow
+$144M
Cap. Flow %
29.2%
Top 10 Hldgs %
60.86%
Holding
39
New
7
Increased
13
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
3
ELV icon
Elevance Health
ELV
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.08M
2
PG icon
Procter & Gamble
PG
+$905K
3
DIS icon
Walt Disney
DIS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Consumer Staples 10.7%
3 Consumer Discretionary 9.43%
4 Communication Services 9.08%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$114M 23%
+2,100,000
New +$122M
CVS icon
2
CALL
CVS Health
CVS
$121B
$32.7M 6.61%
+600,000
New +$32.3M
AON icon
3
Aon
AON
$75.9B
$25.1M 5.09%
130,300
+1,600
+1% +$290K
SCHW
4
CALL
Charles Schwab
SCHW
$190B
$22.1M 4.47%
+550,000
New +$24M
MSCI icon
5
MSCI
MSCI
$42B
$20.6M 4.16%
86,200
+1,200
+1% +$269K
MA icon
6
Mastercard
MA
$497B
$18.6M 3.76%
70,200
+1,200
+2% +$300K
NKE icon
7
Nike
NKE
$61.3B
$18.4M 3.72%
219,000
+3,000
+1% +$252K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$17.1M 3.46%
88,500
+1,500
+2% +$274K
CPRT icon
9
Copart
CPRT
$27.4B
$16.9M 3.42%
904,000
– –
UL icon
10
Unilever
UL
$135B
$15.7M 3.18%
225,244
– –
BKNG icon
11
Booking.com
BKNG
$161B
$14.6M 2.96%
195,000
– –
MCO icon
12
Moody's
MCO
$84.7B
$14.5M 2.94%
74,400
+1,400
+2% +$266K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 2.92%
266,200
+58,200
+28% +$3.37M
VRSK icon
14
Verisk Analytics
VRSK
$24.2B
$14.4M 2.91%
98,200
+1,200
+1% +$169K
ORLY icon
15
O'Reilly Automotive
ORLY
$74.9B
$13.6M 2.76%
553,200
+88,200
+19% +$2.23M
DIS icon
16
Walt Disney
DIS
$181B
$13.4M 2.71%
96,000
-2,000
-2% -$265K
SCHW
17
Charles Schwab
SCHW
$190B
$13.3M 2.69%
331,000
+1,000
+0.3% +$43.6K
FISV
18
Fiserv Inc
FISV
$29.4B
$13.2M 2.68%
145,250
+3,250
+2% +$285K
AAPL icon
19
Apple
AAPL
$4.45T
$9.9M 2%
200,000
– –
BF.B icon
20
Brown-Forman Class B
BF.B
$12.8B
$9.04M 1.83%
163,000
+3,000
+2% +$160K
MS icon
21
CALL
Morgan Stanley
MS
$343B
$8.76M 1.77%
+200,000
New +$8.92M
PEP icon
22
PepsiCo
PEP
$192B
$8.62M 1.74%
65,700
– –
EL icon
23
Estee Lauder
EL
$31.6B
$8.61M 1.74%
47,000
– –
DEO icon
24
Diageo
DEO
$52.8B
$8.27M 1.67%
48,000
– –
MSFT icon
25
Microsoft
MSFT
$3.69T
$7.1M 1.44%
53,030
+19,030
+56% +$2.42M
1
2

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Bowie Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowie Capital Management held 39 positions worth $494M, up 46% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bowie Capital Management deployed $144M of net new capital in Q2 2019, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was UnitedHealth: 15,000 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $265K trimmed.

  • Bowie Capital Management's largest Q2 2019 buy was UnitedHealth: 15,000 shares worth $3.66M.
  • Bowie Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $3.37M increase.
  • Bowie Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $265K.
  • Bowie Capital Management fully exited CVS Health in Q2 2019, selling an estimated $1.08M.
  • Bowie Capital Management's ten largest holdings make up 61% of its $494M portfolio in Q2 2019.
  • Bowie Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Bowie Capital Management's portfolio value rose 46% quarter-over-quarter to $494M.

Based on Bowie Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.