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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
-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
(+6.3%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
42
New
12
Increased
20
Reduced
6
Closed
4
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$11.6M |
| 2 |
Visa
V
|
+$9.65M |
| 3 |
Moody's
MCO
|
+$8.9M |
| 4 |
Aon
AON
|
+$8M |
| 5 |
Fiserv Inc
FISV
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$14.4M |
| 2 |
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
Walt Disney
DIS
|
+$8.97M |
| 4 |
Diageo
DEO
|
+$8.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aon
AON
$62.1B
| $29.9M | 7.63% |
181,000
+39,050
| +28% | +$8M |
2016 Q4
13 quarters
|
|
2
MSCI
MSCI
$41.4B
| $24.9M | 6.36% |
86,200
-100
| -0.1% | -$28.3K |
2016 Q4
13 quarters
|
|
3
Nike
NKE
$55.1B
| $24.9M | 6.36% |
301,000
+56,300
| +23% | +$5.24M |
2016 Q4
13 quarters
|
|
|
4
Moody's
MCO
$84B
| $23.7M | 6.05% |
112,000
+36,600
| +49% | +$8.9M |
2018 Q3
6 quarters
|
|
5
Mastercard
MA
$541B
| $22M | 5.62% |
91,000
+20,800
| +30% | +$6.18M |
2016 Q4
13 quarters
|
|
6
Copart
CPRT
$25.8B
| $20.9M | 5.34% |
1,220,000
+316,000
| +35% | +$7.03M |
2016 Q4
13 quarters
|
|
|
7
Fiserv Inc
FISV
$25.3B
| $20.1M | 5.14% |
212,000
+63,750
| +43% | +$7.08M |
2016 Q4
13 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.3M | 4.92% |
331,480
+65,280
| +25% | +$4.42M |
2017 Q4
9 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $18.8M | 4.79% |
119,000
+39,190
| +49% | +$6.44M |
2019 Q1
4 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $17.8M | 4.56% |
107,000
+19,300
| +22% | +$3.78M |
2018 Q1
8 quarters
|
|
11
O'Reilly Automotive
ORLY
$72.2B
| $17.2M | 4.38% |
855,000
+271,800
| +47% | +$6.95M |
2017 Q2
11 quarters
|
|
12
Verisk Analytics
VRSK
$24.8B
| $16.6M | 4.24% |
119,000
+20,100
| +20% | +$3.15M |
2016 Q4
13 quarters
|
|
13
Estee Lauder
EL
$37.9B
| $14M | 3.58% |
88,000
+29,000
| +49% | +$5.6M |
2017 Q1
12 quarters
|
|
14
Brown-Forman Class B
BF.B
$13.3B
| $12.6M | 3.22% |
227,000
+42,100
| +23% | +$2.71M |
2016 Q4
13 quarters
|
|
|
15
Visa
V
$756B
| $11.1M | 2.84% |
69,000
+51,200
| +288% | +$9.65M |
2018 Q3
6 quarters
|
|
|
16
Adobe
ADBE
$95.4B
| $10.8M | 2.76% |
+34,000
| New | +$11.6M |
2020 Q1
0 quarters
|
|
17
Apple
AAPL
$5.01T
| $10.4M | 2.66% |
164,000
-27,144
| -14% | -$2M |
2016 Q4
13 quarters
|
|
|
18
Unilever
UL
$142B
| $10.2M | 2.61% |
179,911
-49,778
| -22% | -$3.12M |
2016 Q4
13 quarters
|
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.81T
| $10M | 2.56% |
+60,000
| New | +$11.7M |
2020 Q1
0 quarters
|
|
20
UnitedHealth
UNH
$360B
| $7.98M | 2.04% |
32,000
+12,000
| +60% | +$3.3M |
2019 Q2
3 quarters
|
|
21
Fair Isaac
FICO
$16.7B
| $5.54M | 1.41% |
+18,000
| New | +$6.63M |
2020 Q1
0 quarters
|
|
22
Intuit
INTU
$86.9B
| $5.29M | 1.35% |
23,000
+4,000
| +21% | +$1.08M |
2019 Q3
2 quarters
|
|
23
PepsiCo
PEP
$179B
| $5.28M | 1.35% |
44,000
-20,700
| -32% | -$2.8M |
2016 Q4
13 quarters
|
|
24
Elevance Health
ELV
$92.9B
| $5.22M | 1.33% |
23,000
+10,000
| +77% | +$2.73M |
2019 Q2
3 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.14M | 1.31% |
+65,000
| New | +$5.23M |
2020 Q1
0 quarters
|
|
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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 $82.7M 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.