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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
+1.03%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$73.7M
Cap. Flow
+$70.9M
Cap. Flow %
9.58%
Top 10 Hldgs %
48.44%
Holding
46
New
8
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CRCT icon
Cricut
CRCT
+$14.6M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
CLOV icon
Clover Health Investments
CLOV
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.78M
5
NOW icon
ServiceNow
NOW
+$5.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
2
MA icon
Mastercard
MA
+$4.88M
3
EL icon
Estee Lauder
EL
+$4.08M
4
AON icon
Aon
AON
+$3.96M
5
HDB icon
HDFC Bank
HDB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 25.31%
3 Communication Services 9.41%
4 Consumer Discretionary 8.97%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$46.8M 6.32%
198,500
+1,700
+0.9% +$394K
MCO icon
2
Moody's
MCO
$84.6B
$41.2M 5.57%
138,000
-2,500
-2% -$704K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$40.4M 5.45%
137,000
+10,000
+8% +$2.69M
AON icon
4
Aon
AON
$75.7B
$36.4M 4.91%
158,000
-18,000
-10% -$3.96M
MSCI icon
5
MSCI
MSCI
$41.8B
$35.2M 4.75%
83,900
-4,000
-5% -$1.68M
NKE icon
6
Nike
NKE
$61.2B
$33.7M 4.56%
253,676
-6,300
-2% -$876K
FISV
7
Fiserv Inc
FISV
$29.5B
$32.4M 4.38%
272,500
-12,000
-4% -$1.38M
ADBE icon
8
Adobe
ADBE
$108B
$31.9M 4.3%
67,000
+14,500
+28% +$6.78M
CPRT icon
9
Copart
CPRT
$27.2B
$31.3M 4.23%
1,152,000
+99,600
+9% +$2.81M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$29.3M 3.96%
284,000
+20,000
+8% +$1.97M
MA icon
11
Mastercard
MA
$497B
$27.8M 3.75%
78,000
-14,000
-15% -$4.88M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$25.8M 3.48%
+250,000
New +$24.7M
VRSK icon
13
Verisk Analytics
VRSK
$24.2B
$25.6M 3.46%
145,000
+9,000
+7% +$1.65M
UNH icon
14
UnitedHealth
UNH
$358B
$24.6M 3.32%
66,000
+6,000
+10% +$2.08M
AAPL icon
15
CALL
Apple
AAPL
$4.46T
$24.4M 3.3%
+200,000
New +$25.7M
V icon
16
Visa
V
$682B
$24.3M 3.29%
115,000
-9,900
-8% -$2.08M
HDB icon
17
HDFC Bank
HDB
$119B
$21.9M 2.96%
564,000
-66,000
-10% -$2.59M
AMZN icon
18
CALL
Amazon
AMZN
$2.86T
$21.7M 2.93%
+140,000
New +$22.2M
EL icon
19
Estee Lauder
EL
$31.6B
$20.1M 2.71%
69,000
-14,900
-18% -$4.08M
INTU icon
20
Intuit
INTU
$98B
$19.5M 2.64%
51,000
+1,900
+4% +$732K
ORLY icon
21
O'Reilly Automotive
ORLY
$74.9B
$15.7M 2.12%
465,000
-187,500
-29% -$5.81M
CRCT icon
22
Cricut
CRCT
$1.24B
$15.6M 2.11%
+790,542
New +$14.6M
TWTR
23
CALL
DELISTED
Twitter, Inc.
TWTR
$12.7M 1.72%
+200,000
New +$12.2M
AAPL icon
24
Apple
AAPL
$4.46T
$12.2M 1.65%
100,000
-14,000
-12% -$1.8M
AMZN icon
25
Amazon
AMZN
$2.86T
$11.8M 1.59%
76,000
+52,000
+217% +$8.24M
1
2

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Bowie Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bowie Capital Management held 46 positions worth $740M, up 11% from $666M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bowie Capital Management deployed $70.9M of net new capital in Q1 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Cricut: 790,542 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.81M trimmed.

  • Bowie Capital Management's largest Q1 2021 buy was Cricut: 790,542 shares worth $15.6M.
  • Bowie Capital Management added most to Amazon in Q1 2021, an estimated $8.24M increase.
  • Bowie Capital Management's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $5.81M.
  • Bowie Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2021.
  • Bowie Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • Bowie Capital Management's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Bowie Capital Management's 13F filing for Q1 2021, filed 13 May 2021.