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Bowie Capital Management

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
+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
+$35.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
53.93%
Holding
44
New
2
Increased
19
Reduced
7
Closed
6
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.5 years

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 Miscellaneous 9.47%
4 Industrials 9.26%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.99T
$43.8M 6.57%
196,800
+33,400
+20% +$7.18M
2019 Q1
7 quarters
MCO icon
2
Moody's
MCO
$84.3B
$40.8M 6.12%
140,500
+29,500
+27% +$8.25M
2018 Q3
9 quarters
MSCI icon
3
MSCI
MSCI
$41.6B
$39.3M 5.89%
87,900
+3,900
+5% +$1.53M
2016 Q4
16 quarters
AON icon
4
Aon
AON
$61.2B
$37.2M 5.58%
176,000
– –
2016 Q4
16 quarters
NKE icon
5
Nike
NKE
$55.7B
$36.8M 5.52%
259,976
-12,024
-4% -$1.59M
2016 Q4
16 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$34.7M 5.21%
127,000
+17,000
+15% +$4.66M
2018 Q1
11 quarters
CPRT icon
7
Copart
CPRT
$25.7B
$33.5M 5.02%
1,052,400
+92,400
+10% +$2.69M
2016 Q4
16 quarters
MA icon
8
Mastercard
MA
$542B
$32.8M 4.93%
92,000
-1,000
-1% -$333K
2016 Q4
16 quarters
FISV icon
9
Fiserv Inc
FISV
$25.2B
$32.4M 4.86%
284,500
-7,500
-3% -$808K
2016 Q4
16 quarters
VRSK icon
10
Verisk Analytics
VRSK
$24.5B
$28.2M 4.24%
136,000
+15,000
+12% +$2.92M
2016 Q4
16 quarters
V icon
11
Visa
V
$757B
$27.3M 4.1%
124,900
+31,900
+34% +$6.53M
2018 Q3
9 quarters
ADBE icon
12
Adobe
ADBE
$96.7B
$26.3M 3.94%
52,500
+6,000
+13% +$2.9M
2020 Q1
3 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$23.1M 3.47%
264,000
-50,000
-16% -$4.21M
2017 Q4
12 quarters
FISV icon
14
CALL
Fiserv Inc
FISV
$25.2B
$22.8M 3.42%
200,000
+160,000
+400% +$17.2M
2020 Q2
2 quarters
HDB icon
15
HDFC Bank
HDB
$123B
$22.8M 3.42%
630,000
-2,000
-0.3% -$63.8K
2019 Q3
5 quarters
EL icon
16
Estee Lauder
EL
$38.8B
$22.3M 3.35%
83,900
+9,300
+12% +$2.24M
2017 Q1
15 quarters
UNH icon
17
UnitedHealth
UNH
$357B
$21M 3.16%
60,000
+10,000
+20% +$3.35M
2019 Q2
6 quarters
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.84T
$20.5M 3.07%
75,000
+5,000
+7% +$1.37M
2020 Q1
3 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$72.7B
$19.7M 2.95%
652,500
– –
2017 Q2
14 quarters
INTU icon
20
Intuit
INTU
$87B
$18.7M 2.8%
49,100
+10,100
+26% +$3.55M
2019 Q3
5 quarters
AAPL icon
21
Apple
AAPL
$5.03T
$15.1M 2.27%
114,000
-6,000
-5% -$722K
2016 Q4
16 quarters
SPGI icon
22
CALL
S&P Global
SPGI
$127B
$9.86M 1.48%
+30,000
New +$10.1M
2020 Q4
0 quarters
FICO icon
23
Fair Isaac
FICO
$16.5B
$9.2M 1.38%
18,000
– –
2020 Q1
3 quarters
PYPL icon
24
PayPal
PYPL
$49.2B
$8.66M 1.3%
37,000
+3,000
+9% +$622K
2020 Q2
2 quarters
BF.B icon
25
Brown-Forman Class B
BF.B
$13.4B
$8.18M 1.23%
103,000
– –
2016 Q4
16 quarters
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 deployed $35.8M of net new capital in Q4 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was S&P Global: 18,000 shares worth $5.92M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.21M trimmed.

  • 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.