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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
+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
Cap. Flow
-$24.9M
Cap. Flow %
-3.97%
Top 10 Hldgs %
53.78%
Holding
47
New
9
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.91M
2
FISV
Fiserv Inc
FISV
+$7.77M
3
HDB icon
HDFC Bank
HDB
+$6.07M
4
INTU icon
Intuit
INTU
+$5.01M
5
ADSK icon
Autodesk
ADSK
+$2.38M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$8.59M
2
PEP icon
PepsiCo
PEP
+$8.07M
3
WFC icon
Wells Fargo
WFC
+$6.73M
4
AAPL icon
Apple
AAPL
+$3.93M
5
EL icon
Estee Lauder
EL
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 28.83%
2 Technology 20.41%
3 Consumer Discretionary 8.95%
4 Communication Services 8.26%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.69T
$54.7M 8.72%
+260,000
New +$54.6M
AON icon
2
Aon
AON
$75.7B
$36.3M 5.79%
176,000
-6,000
-3% -$1.2M
MSFT icon
3
Microsoft
MSFT
$3.69T
$34.4M 5.48%
163,400
+42,400
+35% +$8.91M
NKE icon
4
Nike
NKE
$61.2B
$34.1M 5.45%
272,000
-26,000
-9% -$2.79M
MCO icon
5
Moody's
MCO
$84.6B
$32.2M 5.13%
111,000
– –
MA icon
6
Mastercard
MA
$497B
$31.4M 5.02%
93,000
– –
FISV
7
Fiserv Inc
FISV
$29.5B
$30.1M 4.8%
292,000
+78,000
+36% +$7.77M
MSCI icon
8
MSCI
MSCI
$41.8B
$30M 4.78%
84,000
-1,000
-1% -$363K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$28.8M 4.59%
110,000
+7,500
+7% +$1.93M
CPRT icon
10
Copart
CPRT
$27.2B
$25.2M 4.02%
960,000
+8,000
+0.8% +$194K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$23M 3.67%
314,000
-32,000
-9% -$2.44M
ADBE icon
12
Adobe
ADBE
$108B
$22.8M 3.64%
46,500
– –
VRSK icon
13
Verisk Analytics
VRSK
$24.2B
$22.4M 3.58%
121,000
-3,000
-2% -$549K
ORLY icon
14
O'Reilly Automotive
ORLY
$74.9B
$20.1M 3.2%
652,500
-7,500
-1% -$228K
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$19.1M 3.04%
+260,000
New +$19.8M
V icon
16
Visa
V
$682B
$18.6M 2.97%
93,000
+3,000
+3% +$599K
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.52T
$18.3M 2.92%
70,000
+36,000
+106% +$9.28M
EL icon
18
Estee Lauder
EL
$31.6B
$16.3M 2.6%
74,600
-14,000
-16% -$2.88M
HDB icon
19
HDFC Bank
HDB
$119B
$15.8M 2.52%
632,000
+250,000
+65% +$6.07M
UNH icon
20
UnitedHealth
UNH
$358B
$15.6M 2.49%
50,000
+6,000
+14% +$1.84M
AAPL icon
21
Apple
AAPL
$4.46T
$13.9M 2.22%
120,000
-36,000
-23% -$3.93M
INTU icon
22
Intuit
INTU
$98B
$12.7M 2.03%
39,000
+16,000
+70% +$5.01M
JPM icon
23
JPMorgan Chase
JPM
$965B
$9.82M 1.57%
102,000
-2,000
-2% -$196K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.9B
$7.76M 1.24%
103,000
-120,000
-54% -$8.59M
FICO icon
25
Fair Isaac
FICO
$24B
$7.66M 1.22%
18,000
– –
1
2

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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 withdrew a net $24.9M in Q3 2020, closing 5 positions and reducing 12 holdings. Its most notable exit was PepsiCo, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Autodesk worth $2.31M.

  • 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.