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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
+18.36%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$62.3M
Cap. Flow
-$37.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
53.64%
Holding
45
New
3
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
HDB icon
HDFC Bank
HDB
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
NOW icon
ServiceNow
NOW
+$3.55M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$9.72M
2
HD icon
Home Depot
HD
+$5.19M
3
CRCT icon
Cricut
CRCT
+$3.38M
4
V icon
Visa
V
+$2.51M
5
UL icon
Unilever
UL
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Technology 27.47%
3 Communication Services 12.02%
4 Consumer Discretionary 9.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$56.4M 7.03%
162,200
+25,200
+18% +$8.08M
MSFT icon
2
Microsoft
MSFT
$3.69T
$55.4M 6.9%
204,500
+6,000
+3% +$1.53M
MCO icon
3
Moody's
MCO
$84.6B
$49.2M 6.13%
135,800
-2,200
-2% -$732K
MSCI icon
4
MSCI
MSCI
$41.8B
$45M 5.61%
84,500
+600
+0.7% +$286K
ADBE icon
5
Adobe
ADBE
$108B
$40.7M 5.07%
69,500
+2,500
+4% +$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$40M 4.99%
328,000
+44,000
+15% +$5.14M
NKE icon
7
Nike
NKE
$61.2B
$39.5M 4.92%
255,676
+2,000
+0.8% +$269K
CPRT icon
8
Copart
CPRT
$27.2B
$38.2M 4.76%
1,160,000
+8,000
+0.7% +$248K
AON icon
9
Aon
AON
$75.7B
$36.6M 4.56%
153,200
-4,800
-3% -$1.17M
MA icon
10
Mastercard
MA
$497B
$29.3M 3.65%
80,200
+2,200
+3% +$818K
CRCT icon
11
Cricut
CRCT
$1.24B
$28.5M 3.56%
670,000
-120,542
-15% -$3.38M
FISV
12
Fiserv Inc
FISV
$29.5B
$27.8M 3.46%
260,000
-12,500
-5% -$1.45M
UNH icon
13
UnitedHealth
UNH
$358B
$26.1M 3.25%
65,200
-800
-1% -$319K
INTU icon
14
Intuit
INTU
$98B
$25.3M 3.16%
51,700
+700
+1% +$304K
HDB icon
15
HDFC Bank
HDB
$119B
$24.9M 3.11%
682,000
+118,000
+21% +$4.32M
VRSK icon
16
Verisk Analytics
VRSK
$24.2B
$24.8M 3.09%
142,000
-3,000
-2% -$532K
V icon
17
Visa
V
$682B
$24.3M 3.03%
104,000
-11,000
-10% -$2.51M
EL icon
18
Estee Lauder
EL
$31.6B
$21.6M 2.7%
68,000
-1,000
-1% -$303K
FISV
19
CALL
Fiserv Inc
FISV
$29.5B
$21.4M 2.66%
+200,000
New +$23.3M
AMZN icon
20
Amazon
AMZN
$2.86T
$16.9M 2.11%
98,400
+22,400
+29% +$3.72M
ORLY icon
21
O'Reilly Automotive
ORLY
$74.9B
$15.9M 1.98%
420,000
-45,000
-10% -$1.61M
AAPL icon
22
Apple
AAPL
$4.46T
$13.7M 1.71%
100,000
– –
PYPL icon
23
PayPal
PYPL
$51.8B
$13.4M 1.67%
46,000
+2,000
+5% +$528K
SPGI icon
24
S&P Global
SPGI
$125B
$12.3M 1.53%
29,900
+600
+2% +$231K
AON icon
25
CALL
Aon
AON
$75.7B
$11.9M 1.49%
+50,000
New +$12.2M
1
2

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Bowie Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bowie Capital Management held 45 positions worth $802M, up 8.4% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management withdrew a net $37.2M in Q2 2021, closing 7 positions and reducing 11 holdings. Its most notable exit was Fair Isaac, an estimated $9.72M 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 Communication Services.

Against the trend, Bowie Capital Management added an estimated $8.08M to Meta Platforms (Facebook).

  • Bowie Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $8.08M increase.
  • Bowie Capital Management's biggest Q2 2021 reduction was Cricut, cutting an estimated $3.38M.
  • Bowie Capital Management fully exited Fair Isaac in Q2 2021, selling an estimated $9.72M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $802M portfolio in Q2 2021.
  • Bowie Capital Management opened 3 new positions and closed 7 in Q2 2021.
  • Bowie Capital Management's portfolio value rose 8.4% quarter-over-quarter to $802M.

Based on Bowie Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.