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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
+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
Cap. Flow
+$127M
Cap. Flow %
21.15%
Top 10 Hldgs %
54.34%
Holding
44
New
6
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.2M
2
JPM icon
JPMorgan Chase
JPM
+$6.64M
3
ADBE icon
Adobe
ADBE
+$4.63M
4
V icon
Visa
V
+$3.84M
5
PYPL icon
PayPal
PYPL
+$3.73M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.65M
2
CPRT icon
Copart
CPRT
+$5.38M
3
ELV icon
Elevance Health
ELV
+$5.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 15.69%
3 Communication Services 7.95%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
CALL
Fiserv Inc
FISV
$29B
$53.7M 8.93%
+550,000
New +$55.4M
AON icon
2
CALL
Aon
AON
$75.2B
$42.4M 7.06%
+220,300
New +$41.1M
AON icon
3
Aon
AON
$75.2B
$35.1M 5.83%
182,000
+1,000
+0.6% +$186K
WFC icon
4
CALL
Wells Fargo
WFC
$267B
$30.7M 5.11%
+1,200,000
New +$32.8M
MCO icon
5
Moody's
MCO
$84.1B
$30.5M 5.07%
111,000
-1,000
-0.9% -$254K
NKE icon
6
Nike
NKE
$61.2B
$29.2M 4.86%
298,000
-3,000
-1% -$277K
MSCI icon
7
MSCI
MSCI
$41.3B
$28.4M 4.72%
85,000
-1,200
-1% -$388K
MA icon
8
Mastercard
MA
$495B
$27.5M 4.58%
93,000
+2,000
+2% +$564K
MSFT icon
9
Microsoft
MSFT
$3.69T
$24.6M 4.1%
121,000
+2,000
+2% +$363K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 4.08%
346,000
+14,520
+4% +$979K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$23.3M 3.87%
102,500
-4,500
-4% -$940K
VRSK icon
12
Verisk Analytics
VRSK
$23.9B
$21.1M 3.51%
124,000
+5,000
+4% +$790K
FISV
13
Fiserv Inc
FISV
$29B
$20.9M 3.48%
214,000
+2,000
+0.9% +$201K
ADBE icon
14
Adobe
ADBE
$106B
$20.2M 3.37%
46,500
+12,500
+37% +$4.63M
CPRT icon
15
Copart
CPRT
$27.2B
$19.8M 3.3%
952,000
-268,000
-22% -$5.38M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$18.6M 3.09%
660,000
-195,000
-23% -$5.1M
V icon
17
Visa
V
$677B
$17.4M 2.89%
90,000
+21,000
+30% +$3.84M
EL icon
18
Estee Lauder
EL
$31.7B
$16.7M 2.78%
88,600
+600
+0.7% +$107K
AAPL icon
19
Apple
AAPL
$4.43T
$14.2M 2.37%
156,000
-8,000
-5% -$620K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.8B
$14.2M 2.36%
223,000
-4,000
-2% -$255K
UNH icon
21
UnitedHealth
UNH
$358B
$13M 2.16%
44,000
+12,000
+38% +$3.44M
JPM icon
22
JPMorgan Chase
JPM
$966B
$9.78M 1.63%
104,000
+70,000
+206% +$6.64M
HDB icon
23
HDFC Bank
HDB
$119B
$8.68M 1.44%
382,000
+142,000
+59% +$2.92M
PEP icon
24
PepsiCo
PEP
$191B
$8.07M 1.34%
61,000
+17,000
+39% +$2.24M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.72M 1.28%
34,000
-26,000
-43% -$5.43M
1
2

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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 deployed $127M of net new capital in Q2 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Wells Fargo: 263,000 shares worth $6.73M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Unilever, an estimated $7.65M trimmed.

  • 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.