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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
+3.6%
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
+$51.2M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
41
New
8
Increased
8
Reduced
5
Closed
5
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Automatic Data Processing
ADP
|
+$1.98M |
| 3 |
HDFC Bank
HDB
|
+$1.94M |
| 4 |
Aon
AON
|
+$1.46M |
| 5 |
UnitedHealth
UNH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$726K |
| 2 |
Colgate-Palmolive
CL
|
+$675K |
| 3 |
Booking.com
BKNG
|
+$581K |
| 4 |
Walt Disney
DIS
|
+$553K |
| 5 |
Apple
AAPL
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.19% |
| 2 | Financials | 18.62% |
| 3 | Consumer Staples | 9.84% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
UnitedHealth
UNH
$365B
| $65.2M | 11.95% |
+300,000
| New | +$72.4M |
2019 Q3
0 quarters
|
|
2
CALL
PayPal
PYPL
$48.9B
| $51.8M | 9.49% |
+500,000
| New | +$55.1M |
2019 Q3
0 quarters
|
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $42.9M | 7.87% |
+300,000
| New | +$41.7M |
2019 Q3
0 quarters
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.88T
| $40.1M | 7.34% |
+225,000
| New | +$42.8M |
2019 Q3
0 quarters
|
|
|
5
Aon
AON
$60.8B
| $26.7M | 4.89% |
137,850
+7,550
| +6% | +$1.46M |
2016 Q4
11 quarters
|
|
6
Nike
NKE
$55.2B
| $21.5M | 3.95% |
229,400
+10,400
| +5% | +$892K |
2016 Q4
11 quarters
|
|
7
Mastercard
MA
$540B
| $19.1M | 3.49% |
70,200
| – | – |
2016 Q4
11 quarters
|
|
8
MSCI
MSCI
$41.8B
| $18.8M | 3.44% |
86,300
+100
| +0.1% | +$23.2K |
2016 Q4
11 quarters
|
|
9
Copart
CPRT
$25.7B
| $18.2M | 3.33% |
904,000
| – | – |
2016 Q4
11 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.3M | 2.98% |
266,200
| – | – |
2017 Q4
7 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $15.8M | 2.9% |
88,700
+200
| +0.2% | +$38K |
2018 Q1
6 quarters
|
|
12
Verisk Analytics
VRSK
$24.4B
| $15.5M | 2.85% |
98,200
| – | – |
2016 Q4
11 quarters
|
|
13
O'Reilly Automotive
ORLY
$71.6B
| $15.5M | 2.84% |
583,200
+30,000
| +5% | +$775K |
2017 Q2
9 quarters
|
|
14
Moody's
MCO
$83.8B
| $15.2M | 2.79% |
74,400
| – | – |
2018 Q3
4 quarters
|
|
15
Unilever
UL
$139B
| $15.2M | 2.79% |
225,244
| – | – |
2016 Q4
11 quarters
|
|
16
Fiserv Inc
FISV
$25.1B
| $15M | 2.76% |
145,250
| – | – |
2016 Q4
11 quarters
|
|
|
17
Booking.com
BKNG
$125B
| $14.7M | 2.7% |
187,500
-7,500
| -4% | -$581K |
2016 Q4
11 quarters
|
|
|
18
Charles Schwab
SCHW
$163B
| $13.1M | 2.4% |
313,000
-18,000
| -5% | -$726K |
2016 Q4
11 quarters
|
|
19
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $12.1M | 2.21% |
+200,000
| New | +$12.1M |
2019 Q3
0 quarters
|
|
|
20
Walt Disney
DIS
$191B
| $12M | 2.2% |
92,000
-4,000
| -4% | -$553K |
2016 Q4
11 quarters
|
|
|
21
Apple
AAPL
$4.99T
| $11M | 2.01% |
196,000
-4,000
| -2% | -$209K |
2016 Q4
11 quarters
|
|
|
22
Microsoft
MSFT
$4.01T
| $10.5M | 1.92% |
75,410
+22,380
| +42% | +$3.08M |
2019 Q1
2 quarters
|
|
23
Brown-Forman Class B
BF.B
$13.1B
| $10.2M | 1.88% |
163,000
| – | – |
2016 Q4
11 quarters
|
|
24
Estee Lauder
EL
$38.8B
| $9.35M | 1.71% |
47,000
| – | – |
2017 Q1
10 quarters
|
|
25
PepsiCo
PEP
$175B
| $9.01M | 1.65% |
65,700
| – | – |
2016 Q4
11 quarters
|
|
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OCMI
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Bowie Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bowie Capital Management held 41 positions worth $546M, up 10% from $494M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bowie Capital Management's Q3 2019 filing shows 8 new, 8 increased, 5 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 12,000 shares worth $1.94M. The largest sale was Charles Schwab, an estimated $726K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Staples.
- Bowie Capital Management's largest Q3 2019 buy was Automatic Data Processing: 12,000 shares worth $1.94M.
- Bowie Capital Management added most to Microsoft in Q3 2019, an estimated $3.08M increase.
- Bowie Capital Management's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $726K.
- Bowie Capital Management's ten largest holdings make up 59% of its $546M portfolio in Q3 2019.
- Bowie Capital Management opened 8 new positions and closed 5 in Q3 2019.
- Bowie Capital Management's portfolio value rose 10% quarter-over-quarter to $546M.
Based on Bowie Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.