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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
+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
(+46%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
39
New
7
Increased
13
Reduced
2
Closed
6
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 3 |
Elevance Health
ELV
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.08M |
| 2 |
Procter & Gamble
PG
|
+$905K |
| 3 |
Walt Disney
DIS
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.09% |
| 2 | Financials | 20% |
| 3 | Consumer Staples | 10.7% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $114M | 23% |
+2,100,000
| New | +$122M |
2019 Q2
0 quarters
|
|
|
2
CALL
CVS Health
CVS
$119B
| $32.7M | 6.61% |
+600,000
| New | +$32.3M |
2019 Q2
0 quarters
|
|
3
Aon
AON
$61.3B
| $25.1M | 5.09% |
130,300
+1,600
| +1% | +$290K |
2016 Q4
10 quarters
|
|
4
CALL
Charles Schwab
SCHW
$162B
| $22.1M | 4.47% |
+550,000
| New | +$24M |
2019 Q2
0 quarters
|
|
5
MSCI
MSCI
$41.5B
| $20.6M | 4.16% |
86,200
+1,200
| +1% | +$269K |
2016 Q4
10 quarters
|
|
6
Mastercard
MA
$542B
| $18.6M | 3.76% |
70,200
+1,200
| +2% | +$300K |
2016 Q4
10 quarters
|
|
7
Nike
NKE
$55.6B
| $18.4M | 3.72% |
219,000
+3,000
| +1% | +$252K |
2016 Q4
10 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $17.1M | 3.46% |
88,500
+1,500
| +2% | +$274K |
2018 Q1
5 quarters
|
|
9
Copart
CPRT
$25.6B
| $16.9M | 3.42% |
904,000
| – | – |
2016 Q4
10 quarters
|
|
10
Unilever
UL
$142B
| $15.7M | 3.18% |
225,244
| – | – |
2016 Q4
10 quarters
|
|
11
Booking.com
BKNG
$125B
| $14.6M | 2.96% |
195,000
| – | – |
2016 Q4
10 quarters
|
|
12
Moody's
MCO
$83.8B
| $14.5M | 2.94% |
74,400
+1,400
| +2% | +$266K |
2018 Q3
3 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.4M | 2.92% |
266,200
+58,200
| +28% | +$3.37M |
2017 Q4
6 quarters
|
|
14
Verisk Analytics
VRSK
$24.4B
| $14.4M | 2.91% |
98,200
+1,200
| +1% | +$169K |
2016 Q4
10 quarters
|
|
|
15
O'Reilly Automotive
ORLY
$72.7B
| $13.6M | 2.76% |
553,200
+88,200
| +19% | +$2.23M |
2017 Q2
8 quarters
|
|
|
16
Walt Disney
DIS
$194B
| $13.4M | 2.71% |
96,000
-2,000
| -2% | -$265K |
2016 Q4
10 quarters
|
|
|
17
Charles Schwab
SCHW
$162B
| $13.3M | 2.69% |
331,000
+1,000
| +0.3% | +$43.6K |
2016 Q4
10 quarters
|
|
18
Fiserv Inc
FISV
$25.3B
| $13.2M | 2.68% |
145,250
+3,250
| +2% | +$285K |
2016 Q4
10 quarters
|
|
19
Apple
AAPL
$5.04T
| $9.9M | 2% |
200,000
| – | – |
2016 Q4
10 quarters
|
|
20
Brown-Forman Class B
BF.B
$13.3B
| $9.04M | 1.83% |
163,000
+3,000
| +2% | +$160K |
2016 Q4
10 quarters
|
|
21
CALL
Morgan Stanley
MS
$288B
| $8.76M | 1.77% |
+200,000
| New | +$8.92M |
2019 Q2
0 quarters
|
|
22
PepsiCo
PEP
$178B
| $8.62M | 1.74% |
65,700
| – | – |
2016 Q4
10 quarters
|
|
23
Estee Lauder
EL
$38.9B
| $8.61M | 1.74% |
47,000
| – | – |
2017 Q1
9 quarters
|
|
24
Diageo
DEO
$52.9B
| $8.27M | 1.67% |
48,000
| – | – |
2016 Q4
10 quarters
|
|
|
25
Microsoft
MSFT
$3.97T
| $7.1M | 1.44% |
53,030
+19,030
| +56% | +$2.42M |
2019 Q1
1 quarter
|
|
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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's Q2 2019 filing shows 7 new, 13 increased, 2 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 15,000 shares worth $3.66M. The largest sale was CVS Health, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- 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.