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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
+10.16%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$177M
Cap. Flow
-$210M
Cap. Flow %
-57.01%
Top 10 Hldgs %
55.98%
Holding
37
New
1
Increased
11
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.92M
2
EL icon
Estee Lauder
EL
+$2.33M
3
DEO icon
Diageo
DEO
+$2.31M
4
NKE icon
Nike
NKE
+$1.44M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.19M
2
CBSH icon
Commerce Bancshares
CBSH
+$3.7M
3
ADP icon
Automatic Data Processing
ADP
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$982K
5
SCHW
Charles Schwab
SCHW
+$661K

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Staples 16.48%
3 Consumer Discretionary 15.27%
4 Technology 13.24%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$75.7B
$29.6M 8.03%
141,950
+4,100
+3% +$812K
NKE icon
2
Nike
NKE
$61.2B
$24.8M 6.73%
244,700
+15,300
+7% +$1.44M
MSCI icon
3
MSCI
MSCI
$41.8B
$22.3M 6.05%
86,300
– –
MA icon
4
Mastercard
MA
$497B
$21M 5.69%
70,200
– –
CPRT icon
5
Copart
CPRT
$27.2B
$20.6M 5.58%
904,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$18M 4.89%
87,700
-1,000
-1% -$194K
MCO icon
7
Moody's
MCO
$84.6B
$17.9M 4.86%
75,400
+1,000
+1% +$222K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$17.8M 4.84%
266,200
– –
FISV
9
Fiserv Inc
FISV
$29.5B
$17.1M 4.66%
148,250
+3,000
+2% +$331K
ORLY icon
10
O'Reilly Automotive
ORLY
$74.9B
$17M 4.63%
583,200
– –
UL icon
11
Unilever
UL
$135B
$14.8M 4.01%
229,689
+4,445
+2% +$295K
VRSK icon
12
Verisk Analytics
VRSK
$24.2B
$14.8M 4.01%
98,900
+700
+0.7% +$104K
BKNG icon
13
Booking.com
BKNG
$160B
$14.4M 3.91%
175,000
-12,500
-7% -$982K
SCHW
14
Charles Schwab
SCHW
$190B
$14.2M 3.85%
298,000
-15,000
-5% -$661K
AAPL icon
15
Apple
AAPL
$4.46T
$14M 3.81%
191,144
-4,856
-2% -$312K
MSFT icon
16
Microsoft
MSFT
$3.69T
$12.6M 3.42%
79,810
+4,400
+6% +$646K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.9B
$12.5M 3.4%
184,900
+21,900
+13% +$1.42M
EL icon
18
Estee Lauder
EL
$31.6B
$12.2M 3.31%
59,000
+12,000
+26% +$2.33M
DEO icon
19
Diageo
DEO
$52.8B
$10.5M 2.85%
62,200
+14,200
+30% +$2.31M
DIS icon
20
Walt Disney
DIS
$181B
$8.97M 2.44%
62,000
-30,000
-33% -$4.19M
PEP icon
21
PepsiCo
PEP
$192B
$8.84M 2.4%
64,700
-1,000
-2% -$136K
UNH icon
22
UnitedHealth
UNH
$358B
$5.88M 1.6%
20,000
– –
INTU icon
23
Intuit
INTU
$98B
$4.98M 1.35%
19,000
+15,000
+375% +$3.92M
ELV icon
24
Elevance Health
ELV
$86.4B
$3.93M 1.07%
13,000
– –
V icon
25
Visa
V
$682B
$3.35M 0.91%
17,800
– –
1
2

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Bowie Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bowie Capital Management held 37 positions worth $368M, down 33% from $546M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bowie Capital Management withdrew a net $210M in Q4 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Commerce Bancshares, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Vanguard Extended Market ETF worth $513K.

  • Bowie Capital Management's largest Q4 2019 buy was Vanguard Extended Market ETF: 4,075 shares worth $513K.
  • Bowie Capital Management added most to Intuit in Q4 2019, an estimated $3.92M increase.
  • Bowie Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $4.19M.
  • Bowie Capital Management fully exited Commerce Bancshares in Q4 2019, selling an estimated $3.7M.
  • Bowie Capital Management's ten largest holdings make up 56% of its $368M portfolio in Q4 2019.
  • Bowie Capital Management opened 1 new position and closed 7 in Q4 2019.
  • Bowie Capital Management's portfolio value fell 33% quarter-over-quarter to $368M.

Based on Bowie Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.