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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
+11.71%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$39.4M
Cap. Flow
-$21.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
53.93%
Holding
44
New
2
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.25M
2
MSFT icon
Microsoft
MSFT
+$7.18M
3
V icon
Visa
V
+$6.53M
4
SPGI icon
S&P Global
SPGI
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.24M
4
NKE icon
Nike
NKE
+$1.59M
5
UL icon
Unilever
UL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Technology 23.23%
3 Industrials 9.26%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$43.8M 6.57%
196,800
+33,400
+20% +$7.18M
MCO icon
2
Moody's
MCO
$84.6B
$40.8M 6.12%
140,500
+29,500
+27% +$8.25M
MSCI icon
3
MSCI
MSCI
$41.8B
$39.3M 5.89%
87,900
+3,900
+5% +$1.53M
AON icon
4
Aon
AON
$75.7B
$37.2M 5.58%
176,000
– –
NKE icon
5
Nike
NKE
$61.2B
$36.8M 5.52%
259,976
-12,024
-4% -$1.59M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$34.7M 5.21%
127,000
+17,000
+15% +$4.66M
CPRT icon
7
Copart
CPRT
$27.2B
$33.5M 5.02%
1,052,400
+92,400
+10% +$2.69M
MA icon
8
Mastercard
MA
$497B
$32.8M 4.93%
92,000
-1,000
-1% -$333K
FISV
9
Fiserv Inc
FISV
$29.5B
$32.4M 4.86%
284,500
-7,500
-3% -$808K
VRSK icon
10
Verisk Analytics
VRSK
$24.2B
$28.2M 4.24%
136,000
+15,000
+12% +$2.92M
V icon
11
Visa
V
$682B
$27.3M 4.1%
124,900
+31,900
+34% +$6.53M
ADBE icon
12
Adobe
ADBE
$108B
$26.3M 3.94%
52,500
+6,000
+13% +$2.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$23.1M 3.47%
264,000
-50,000
-16% -$4.21M
FISV
14
CALL
Fiserv Inc
FISV
$29.5B
$22.8M 3.42%
200,000
+160,000
+400% +$17.2M
HDB icon
15
HDFC Bank
HDB
$119B
$22.8M 3.42%
630,000
-2,000
-0.3% -$63.8K
EL icon
16
Estee Lauder
EL
$31.6B
$22.3M 3.35%
83,900
+9,300
+12% +$2.24M
UNH icon
17
UnitedHealth
UNH
$358B
$21M 3.16%
60,000
+10,000
+20% +$3.35M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.52T
$20.5M 3.07%
75,000
+5,000
+7% +$1.37M
ORLY icon
19
O'Reilly Automotive
ORLY
$74.9B
$19.7M 2.95%
652,500
– –
INTU icon
20
Intuit
INTU
$98B
$18.7M 2.8%
49,100
+10,100
+26% +$3.55M
AAPL icon
21
Apple
AAPL
$4.46T
$15.1M 2.27%
114,000
-6,000
-5% -$722K
SPGI icon
22
CALL
S&P Global
SPGI
$125B
$9.86M 1.48%
+30,000
New +$10.1M
FICO icon
23
Fair Isaac
FICO
$24B
$9.2M 1.38%
18,000
– –
PYPL icon
24
PayPal
PYPL
$51.8B
$8.66M 1.3%
37,000
+3,000
+9% +$622K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.9B
$8.18M 1.23%
103,000
– –
1
2

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Bowie Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bowie Capital Management held 44 positions worth $666M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management withdrew a net $21.9M in Q4 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowie Capital Management opened a new position in S&P Global worth $5.92M.

  • Bowie Capital Management's largest Q4 2020 buy was S&P Global: 18,000 shares worth $5.92M.
  • Bowie Capital Management added most to Moody's in Q4 2020, an estimated $8.25M increase.
  • Bowie Capital Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $4.21M.
  • Bowie Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $9.82M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $666M portfolio in Q4 2020.
  • Bowie Capital Management opened 2 new positions and closed 6 in Q4 2020.
  • Bowie Capital Management's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Bowie Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.