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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
+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
Cap. Flow
+$53.1M
Cap. Flow %
9.73%
Top 10 Hldgs %
58.74%
Holding
41
New
8
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
ADP icon
Automatic Data Processing
ADP
+$1.98M
3
HDB icon
HDFC Bank
HDB
+$1.94M
4
AON icon
Aon
AON
+$1.46M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$726K
2
CL icon
Colgate-Palmolive
CL
+$675K
3
BKNG icon
Booking.com
BKNG
+$581K
4
DIS icon
Walt Disney
DIS
+$553K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Consumer Staples 9.84%
3 Consumer Discretionary 9.49%
4 Communication Services 8.07%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
CALL
UnitedHealth
UNH
$358B
$65.2M 11.95%
+300,000
New +$72.4M
PYPL icon
2
CALL
PayPal
PYPL
$51.8B
$51.8M 9.49%
+500,000
New +$55.1M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$42.9M 7.87%
+300,000
New +$41.7M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.52T
$40.1M 7.34%
+225,000
New +$42.8M
AON icon
5
Aon
AON
$75.7B
$26.7M 4.89%
137,850
+7,550
+6% +$1.46M
NKE icon
6
Nike
NKE
$61.2B
$21.5M 3.95%
229,400
+10,400
+5% +$892K
MA icon
7
Mastercard
MA
$497B
$19.1M 3.49%
70,200
– –
MSCI icon
8
MSCI
MSCI
$41.8B
$18.8M 3.44%
86,300
+100
+0.1% +$23.2K
CPRT icon
9
Copart
CPRT
$27.2B
$18.2M 3.33%
904,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$16.3M 2.98%
266,200
– –
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$15.8M 2.9%
88,700
+200
+0.2% +$38K
VRSK icon
12
Verisk Analytics
VRSK
$24.2B
$15.5M 2.85%
98,200
– –
ORLY icon
13
O'Reilly Automotive
ORLY
$74.9B
$15.5M 2.84%
583,200
+30,000
+5% +$775K
MCO icon
14
Moody's
MCO
$84.6B
$15.2M 2.79%
74,400
– –
UL icon
15
Unilever
UL
$135B
$15.2M 2.79%
225,244
– –
FISV
16
Fiserv Inc
FISV
$29.5B
$15M 2.76%
145,250
– –
BKNG icon
17
Booking.com
BKNG
$160B
$14.7M 2.7%
187,500
-7,500
-4% -$581K
SCHW
18
Charles Schwab
SCHW
$190B
$13.1M 2.4%
313,000
-18,000
-5% -$726K
XLY icon
19
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12.1M 2.21%
+200,000
New +$12.1M
DIS icon
20
Walt Disney
DIS
$181B
$12M 2.2%
92,000
-4,000
-4% -$553K
AAPL icon
21
Apple
AAPL
$4.46T
$11M 2.01%
196,000
-4,000
-2% -$209K
MSFT icon
22
Microsoft
MSFT
$3.69T
$10.5M 1.92%
75,410
+22,380
+42% +$3.08M
BF.B icon
23
Brown-Forman Class B
BF.B
$12.9B
$10.2M 1.88%
163,000
– –
EL icon
24
Estee Lauder
EL
$31.6B
$9.35M 1.71%
47,000
– –
PEP icon
25
PepsiCo
PEP
$192B
$9.01M 1.65%
65,700
– –
1
2

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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 deployed $53.1M of net new capital in Q3 2019, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Automatic Data Processing: 12,000 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $726K trimmed.

  • 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.