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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
+22.68%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$210M
(+54%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
44
New
6
Increased
14
Reduced
15
Closed
6
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
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.2M |
| 2 |
JPMorgan Chase
JPM
|
+$6.64M |
| 3 |
Adobe
ADBE
|
+$4.63M |
| 4 |
Visa
V
|
+$3.84M |
| 5 |
PayPal
PYPL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.65M |
| 2 |
Copart
CPRT
|
+$5.38M |
| 3 |
Elevance Health
ELV
|
+$5.22M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.07% |
| 2 | Miscellaneous | 24.35% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Fiserv Inc
FISV
$25.3B
| $53.7M | 8.93% |
+550,000
| New | +$55.4M |
2020 Q2
0 quarters
|
|
2
CALL
Aon
AON
$62.1B
| $42.4M | 7.06% |
+220,300
| New | +$41.1M |
2020 Q2
0 quarters
|
|
|
3
Aon
AON
$62.1B
| $35.1M | 5.83% |
182,000
+1,000
| +0.6% | +$186K |
2016 Q4
14 quarters
|
|
|
4
CALL
Wells Fargo
WFC
$252B
| $30.7M | 5.11% |
+1,200,000
| New | +$32.8M |
2020 Q2
0 quarters
|
|
5
Moody's
MCO
$84B
| $30.5M | 5.07% |
111,000
-1,000
| -0.9% | -$254K |
2018 Q3
7 quarters
|
|
6
Nike
NKE
$55.1B
| $29.2M | 4.86% |
298,000
-3,000
| -1% | -$277K |
2016 Q4
14 quarters
|
|
7
MSCI
MSCI
$41.4B
| $28.4M | 4.72% |
85,000
-1,200
| -1% | -$388K |
2016 Q4
14 quarters
|
|
8
Mastercard
MA
$541B
| $27.5M | 4.58% |
93,000
+2,000
| +2% | +$564K |
2016 Q4
14 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $24.6M | 4.1% |
121,000
+2,000
| +2% | +$363K |
2019 Q1
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $24.5M | 4.08% |
346,000
+14,520
| +4% | +$979K |
2017 Q4
10 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $23.3M | 3.87% |
102,500
-4,500
| -4% | -$940K |
2018 Q1
9 quarters
|
|
12
Verisk Analytics
VRSK
$24.8B
| $21.1M | 3.51% |
124,000
+5,000
| +4% | +$790K |
2016 Q4
14 quarters
|
|
|
13
Fiserv Inc
FISV
$25.3B
| $20.9M | 3.48% |
214,000
+2,000
| +0.9% | +$201K |
2016 Q4
14 quarters
|
|
|
14
Adobe
ADBE
$95.4B
| $20.2M | 3.37% |
46,500
+12,500
| +37% | +$4.63M |
2020 Q1
1 quarter
|
|
|
15
Copart
CPRT
$25.8B
| $19.8M | 3.3% |
952,000
-268,000
| -22% | -$5.38M |
2016 Q4
14 quarters
|
|
|
16
O'Reilly Automotive
ORLY
$72.2B
| $18.6M | 3.09% |
660,000
-195,000
| -23% | -$5.1M |
2017 Q2
12 quarters
|
|
|
17
Visa
V
$756B
| $17.4M | 2.89% |
90,000
+21,000
| +30% | +$3.84M |
2018 Q3
7 quarters
|
|
18
Estee Lauder
EL
$37.9B
| $16.7M | 2.78% |
88,600
+600
| +0.7% | +$107K |
2017 Q1
13 quarters
|
|
19
Apple
AAPL
$5.01T
| $14.2M | 2.37% |
156,000
-8,000
| -5% | -$620K |
2016 Q4
14 quarters
|
|
20
Brown-Forman Class B
BF.B
$13.3B
| $14.2M | 2.36% |
223,000
-4,000
| -2% | -$255K |
2016 Q4
14 quarters
|
|
21
UnitedHealth
UNH
$360B
| $13M | 2.16% |
44,000
+12,000
| +38% | +$3.44M |
2019 Q2
4 quarters
|
|
|
22
JPMorgan Chase
JPM
$902B
| $9.78M | 1.63% |
104,000
+70,000
| +206% | +$6.64M |
2020 Q1
1 quarter
|
|
23
HDFC Bank
HDB
$123B
| $8.68M | 1.44% |
382,000
+142,000
| +59% | +$2.92M |
2019 Q3
3 quarters
|
|
24
PepsiCo
PEP
$179B
| $8.07M | 1.34% |
61,000
+17,000
| +39% | +$2.24M |
2016 Q4
14 quarters
|
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.81T
| $7.72M | 1.28% |
34,000
-26,000
| -43% | -$5.43M |
2020 Q1
1 quarter
|
|
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Bowie Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bowie Capital Management held 44 positions worth $601M, up 54% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bowie Capital Management's Q2 2020 filing shows 6 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 263,000 shares worth $6.73M. The largest sale was Unilever, an estimated $7.65M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Technology.
- Bowie Capital Management's largest Q2 2020 buy was Wells Fargo: 263,000 shares worth $6.73M.
- Bowie Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $6.64M increase.
- Bowie Capital Management's biggest Q2 2020 reduction was Unilever, cutting an estimated $7.65M.
- Bowie Capital Management fully exited Elevance Health in Q2 2020, selling an estimated $5.22M.
- Bowie Capital Management's ten largest holdings make up 54% of its $601M portfolio in Q2 2020.
- Bowie Capital Management opened 6 new positions and closed 6 in Q2 2020.
- Bowie Capital Management's portfolio value rose 54% quarter-over-quarter to $601M.
Based on Bowie Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.