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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
+10.92%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$26M
(+4.3%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
47
New
9
Increased
11
Reduced
12
Closed
5
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.91M |
| 2 |
Fiserv Inc
FISV
|
+$7.77M |
| 3 |
HDFC Bank
HDB
|
+$6.07M |
| 4 |
Intuit
INTU
|
+$5.01M |
| 5 |
Autodesk
ADSK
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$8.59M |
| 2 |
PepsiCo
PEP
|
+$8.07M |
| 3 |
Wells Fargo
WFC
|
+$6.73M |
| 4 |
Apple
AAPL
|
+$3.93M |
| 5 |
Estee Lauder
EL
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.83% |
| 2 | Technology | 20.41% |
| 3 | Miscellaneous | 19.05% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Microsoft
MSFT
$3.98T
| $54.7M | 8.72% |
+260,000
| New | +$54.6M |
2020 Q3
0 quarters
|
|
2
Aon
AON
$61.3B
| $36.3M | 5.79% |
176,000
-6,000
| -3% | -$1.2M |
2016 Q4
15 quarters
|
|
|
3
Microsoft
MSFT
$3.98T
| $34.4M | 5.48% |
163,400
+42,400
| +35% | +$8.91M |
2019 Q1
6 quarters
|
|
4
Nike
NKE
$55.6B
| $34.1M | 5.45% |
272,000
-26,000
| -9% | -$2.79M |
2016 Q4
15 quarters
|
|
5
Moody's
MCO
$83.8B
| $32.2M | 5.13% |
111,000
| – | – |
2018 Q3
8 quarters
|
|
6
Mastercard
MA
$541B
| $31.4M | 5.02% |
93,000
| – | – |
2016 Q4
15 quarters
|
|
|
7
Fiserv Inc
FISV
$25.2B
| $30.1M | 4.8% |
292,000
+78,000
| +36% | +$7.77M |
2016 Q4
15 quarters
|
|
8
MSCI
MSCI
$41.6B
| $30M | 4.78% |
84,000
-1,000
| -1% | -$363K |
2016 Q4
15 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $28.8M | 4.59% |
110,000
+7,500
| +7% | +$1.93M |
2018 Q1
10 quarters
|
|
10
Copart
CPRT
$25.6B
| $25.2M | 4.02% |
960,000
+8,000
| +0.8% | +$194K |
2016 Q4
15 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $23M | 3.67% |
314,000
-32,000
| -9% | -$2.44M |
2017 Q4
11 quarters
|
|
12
Adobe
ADBE
$96.3B
| $22.8M | 3.64% |
46,500
| – | – |
2020 Q1
2 quarters
|
|
13
Verisk Analytics
VRSK
$24.4B
| $22.4M | 3.58% |
121,000
-3,000
| -2% | -$549K |
2016 Q4
15 quarters
|
|
14
O'Reilly Automotive
ORLY
$72.6B
| $20.1M | 3.2% |
652,500
-7,500
| -1% | -$228K |
2017 Q2
13 quarters
|
|
|
15
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.1M | 3.04% |
+260,000
| New | +$19.8M |
2020 Q3
0 quarters
|
|
16
Visa
V
$756B
| $18.6M | 2.97% |
93,000
+3,000
| +3% | +$599K |
2018 Q3
8 quarters
|
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.84T
| $18.3M | 2.92% |
70,000
+36,000
| +106% | +$9.28M |
2020 Q1
2 quarters
|
|
|
18
Estee Lauder
EL
$38.7B
| $16.3M | 2.6% |
74,600
-14,000
| -16% | -$2.88M |
2017 Q1
14 quarters
|
|
|
19
HDFC Bank
HDB
$123B
| $15.8M | 2.52% |
632,000
+250,000
| +65% | +$6.07M |
2019 Q3
4 quarters
|
|
20
UnitedHealth
UNH
$358B
| $15.6M | 2.49% |
50,000
+6,000
| +14% | +$1.84M |
2019 Q2
5 quarters
|
|
|
21
Apple
AAPL
$5.03T
| $13.9M | 2.22% |
120,000
-36,000
| -23% | -$3.93M |
2016 Q4
15 quarters
|
|
|
22
Intuit
INTU
$86.9B
| $12.7M | 2.03% |
39,000
+16,000
| +70% | +$5.01M |
2019 Q3
4 quarters
|
|
23
JPMorgan Chase
JPM
$909B
| $9.82M | 1.57% |
102,000
-2,000
| -2% | -$196K |
2020 Q1
2 quarters
|
|
|
24
Brown-Forman Class B
BF.B
$13.3B
| $7.76M | 1.24% |
103,000
-120,000
| -54% | -$8.59M |
2016 Q4
15 quarters
|
|
25
Fair Isaac
FICO
$16.6B
| $7.66M | 1.22% |
18,000
| – | – |
2020 Q1
2 quarters
|
|
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Bowie Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bowie Capital Management held 47 positions worth $627M, up 4.3% from $601M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bowie Capital Management's Q3 2020 filing shows 9 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was Autodesk: 10,000 shares worth $2.31M. The largest sale was Brown-Forman Class B, an estimated $8.59M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.
- Bowie Capital Management's largest Q3 2020 buy was Autodesk: 10,000 shares worth $2.31M.
- Bowie Capital Management added most to Microsoft in Q3 2020, an estimated $8.91M increase.
- Bowie Capital Management's biggest Q3 2020 reduction was Brown-Forman Class B, cutting an estimated $8.59M.
- Bowie Capital Management fully exited PepsiCo in Q3 2020, selling an estimated $8.07M.
- Bowie Capital Management's ten largest holdings make up 54% of its $627M portfolio in Q3 2020.
- Bowie Capital Management opened 9 new positions and closed 5 in Q3 2020.
- Bowie Capital Management's portfolio value rose 4.3% quarter-over-quarter to $627M.
Based on Bowie Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.