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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
-14.6%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$23.4M
Cap. Flow
+$95.4M
Cap. Flow %
24.38%
Top 10 Hldgs %
56.77%
Holding
42
New
12
Increased
20
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.6M
2
V icon
Visa
V
+$9.65M
3
MCO icon
Moody's
MCO
+$8.9M
4
AON icon
Aon
AON
+$8M
5
FISV
Fiserv Inc
FISV
+$7.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14.4M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
DEO icon
Diageo
DEO
+$8.75M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Technology 18.13%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.74%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$75.2B
$29.9M 7.63%
181,000
+39,050
+28% +$8M
MSCI icon
2
MSCI
MSCI
$41.3B
$24.9M 6.36%
86,200
-100
-0.1% -$28.3K
NKE icon
3
Nike
NKE
$61.2B
$24.9M 6.36%
301,000
+56,300
+23% +$5.24M
MCO icon
4
Moody's
MCO
$84.1B
$23.7M 6.05%
112,000
+36,600
+49% +$8.9M
MA icon
5
Mastercard
MA
$495B
$22M 5.62%
91,000
+20,800
+30% +$6.18M
CPRT icon
6
Copart
CPRT
$27.2B
$20.9M 5.34%
1,220,000
+316,000
+35% +$7.03M
FISV
7
Fiserv Inc
FISV
$29.1B
$20.1M 5.14%
212,000
+63,750
+43% +$7.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 4.92%
331,480
+65,280
+25% +$4.42M
MSFT icon
9
Microsoft
MSFT
$3.69T
$18.8M 4.79%
119,000
+39,190
+49% +$6.44M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.8M 4.56%
107,000
+19,300
+22% +$3.78M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$17.2M 4.38%
855,000
+271,800
+47% +$6.95M
VRSK icon
12
Verisk Analytics
VRSK
$23.9B
$16.6M 4.24%
119,000
+20,100
+20% +$3.15M
EL icon
13
Estee Lauder
EL
$31.7B
$14M 3.58%
88,000
+29,000
+49% +$5.6M
BF.B icon
14
Brown-Forman Class B
BF.B
$12.8B
$12.6M 3.22%
227,000
+42,100
+23% +$2.71M
V icon
15
Visa
V
$677B
$11.1M 2.84%
69,000
+51,200
+288% +$9.65M
ADBE icon
16
Adobe
ADBE
$106B
$10.8M 2.76%
+34,000
New +$11.6M
AAPL icon
17
Apple
AAPL
$4.43T
$10.4M 2.66%
164,000
-27,144
-14% -$2M
UL icon
18
Unilever
UL
$135B
$10.2M 2.61%
179,911
-49,778
-22% -$3.12M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$10M 2.56%
+60,000
New +$11.7M
UNH icon
20
UnitedHealth
UNH
$358B
$7.98M 2.04%
32,000
+12,000
+60% +$3.3M
FICO icon
21
Fair Isaac
FICO
$23.6B
$5.54M 1.41%
+18,000
New +$6.63M
INTU icon
22
Intuit
INTU
$96.9B
$5.29M 1.35%
23,000
+4,000
+21% +$1.08M
PEP icon
23
PepsiCo
PEP
$191B
$5.28M 1.35%
44,000
-20,700
-32% -$2.8M
ELV icon
24
Elevance Health
ELV
$86.2B
$5.22M 1.33%
23,000
+10,000
+77% +$2.73M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.14M 1.31%
+65,000
New +$5.23M
1
2

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Bowie Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bowie Capital Management held 42 positions worth $391M, up 6.3% from $368M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bowie Capital Management deployed $95.4M of net new capital in Q1 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Adobe: 34,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Charles Schwab, an estimated $11.9M trimmed.

  • Bowie Capital Management's largest Q1 2020 buy was Adobe: 34,000 shares worth $10.8M.
  • Bowie Capital Management added most to Visa in Q1 2020, an estimated $9.65M increase.
  • Bowie Capital Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $11.9M.
  • Bowie Capital Management fully exited Booking.com in Q1 2020, selling an estimated $14.4M.
  • Bowie Capital Management's ten largest holdings make up 57% of its $391M portfolio in Q1 2020.
  • Bowie Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Bowie Capital Management's portfolio value rose 6.3% quarter-over-quarter to $391M.

Based on Bowie Capital Management's 13F filing for Q1 2020, filed 11 May 2020.