We are live on
!
Find out more
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
+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
(-33%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
37
New
1
Increased
11
Reduced
7
Closed
7
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.92M |
| 2 |
Estee Lauder
EL
|
+$2.33M |
| 3 |
Diageo
DEO
|
+$2.31M |
| 4 |
Nike
NKE
|
+$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.19M |
| 2 |
Commerce Bancshares
CBSH
|
+$3.7M |
| 3 |
Automatic Data Processing
ADP
|
+$1.94M |
| 4 |
Booking.com
BKNG
|
+$982K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aon
AON
$60.8B
| $29.6M | 8.03% |
141,950
+4,100
| +3% | +$812K |
2016 Q4
12 quarters
|
|
|
2
Nike
NKE
$55.2B
| $24.8M | 6.73% |
244,700
+15,300
| +7% | +$1.44M |
2016 Q4
12 quarters
|
|
3
MSCI
MSCI
$41.8B
| $22.3M | 6.05% |
86,300
| – | – |
2016 Q4
12 quarters
|
|
4
Mastercard
MA
$540B
| $21M | 5.69% |
70,200
| – | – |
2016 Q4
12 quarters
|
|
5
Copart
CPRT
$25.7B
| $20.6M | 5.58% |
904,000
| – | – |
2016 Q4
12 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $18M | 4.89% |
87,700
-1,000
| -1% | -$194K |
2018 Q1
7 quarters
|
|
7
Moody's
MCO
$83.8B
| $17.9M | 4.86% |
75,400
+1,000
| +1% | +$222K |
2018 Q3
5 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.8M | 4.84% |
266,200
| – | – |
2017 Q4
8 quarters
|
|
9
Fiserv Inc
FISV
$25.1B
| $17.1M | 4.66% |
148,250
+3,000
| +2% | +$331K |
2016 Q4
12 quarters
|
|
10
O'Reilly Automotive
ORLY
$71.6B
| $17M | 4.63% |
583,200
| – | – |
2017 Q2
10 quarters
|
|
11
Unilever
UL
$139B
| $14.8M | 4.01% |
229,689
+4,445
| +2% | +$295K |
2016 Q4
12 quarters
|
|
12
Verisk Analytics
VRSK
$24.4B
| $14.8M | 4.01% |
98,900
+700
| +0.7% | +$104K |
2016 Q4
12 quarters
|
|
|
13
Booking.com
BKNG
$125B
| $14.4M | 3.91% |
175,000
-12,500
| -7% | -$982K |
2016 Q4
12 quarters
|
|
|
14
Charles Schwab
SCHW
$163B
| $14.2M | 3.85% |
298,000
-15,000
| -5% | -$661K |
2016 Q4
12 quarters
|
|
15
Apple
AAPL
$4.99T
| $14M | 3.81% |
191,144
-4,856
| -2% | -$312K |
2016 Q4
12 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $12.6M | 3.42% |
79,810
+4,400
| +6% | +$646K |
2019 Q1
3 quarters
|
|
|
17
Brown-Forman Class B
BF.B
$13.1B
| $12.5M | 3.4% |
184,900
+21,900
| +13% | +$1.42M |
2016 Q4
12 quarters
|
|
|
18
Estee Lauder
EL
$38.8B
| $12.2M | 3.31% |
59,000
+12,000
| +26% | +$2.33M |
2017 Q1
11 quarters
|
|
|
19
Diageo
DEO
$52.3B
| $10.5M | 2.85% |
62,200
+14,200
| +30% | +$2.31M |
2016 Q4
12 quarters
|
|
|
20
Walt Disney
DIS
$191B
| $8.97M | 2.44% |
62,000
-30,000
| -33% | -$4.19M |
2016 Q4
12 quarters
|
|
21
PepsiCo
PEP
$175B
| $8.84M | 2.4% |
64,700
-1,000
| -2% | -$136K |
2016 Q4
12 quarters
|
|
22
UnitedHealth
UNH
$365B
| $5.88M | 1.6% |
20,000
| – | – |
2019 Q2
2 quarters
|
|
|
23
Intuit
INTU
$88.2B
| $4.98M | 1.35% |
19,000
+15,000
| +375% | +$3.92M |
2019 Q3
1 quarter
|
|
24
Elevance Health
ELV
$92.9B
| $3.93M | 1.07% |
13,000
| – | – |
2019 Q2
2 quarters
|
|
25
Visa
V
$750B
| $3.35M | 0.91% |
17,800
| – | – |
2018 Q3
5 quarters
|
|
Similar funds
OCMI
NPF
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's Q4 2019 filing shows 1 new, 11 increased, 7 reduced and 7 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,075 shares worth $513K. The largest sale was Walt Disney, an estimated $4.19M.
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.
- 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.