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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
+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
(+8.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
45
New
3
Increased
16
Reduced
11
Closed
7
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
| 3 |
HDFC Bank
HDB
|
+$4.32M |
| 4 |
Amazon
AMZN
|
+$3.72M |
| 5 |
ServiceNow
NOW
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$9.72M |
| 2 |
Home Depot
HD
|
+$5.19M |
| 3 |
Cricut
CRCT
|
+$3.38M |
| 4 |
Visa
V
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.88T
| $56.4M | 7.03% |
162,200
+25,200
| +18% | +$8.08M |
2018 Q1
13 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $55.4M | 6.9% |
204,500
+6,000
| +3% | +$1.53M |
2019 Q1
9 quarters
|
|
3
Moody's
MCO
$83.8B
| $49.2M | 6.13% |
135,800
-2,200
| -2% | -$732K |
2018 Q3
11 quarters
|
|
4
MSCI
MSCI
$41.8B
| $45M | 5.61% |
84,500
+600
| +0.7% | +$286K |
2016 Q4
18 quarters
|
|
5
Adobe
ADBE
$97.9B
| $40.7M | 5.07% |
69,500
+2,500
| +4% | +$1.29M |
2020 Q1
5 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $40M | 4.99% |
328,000
+44,000
| +15% | +$5.14M |
2017 Q4
14 quarters
|
|
7
Nike
NKE
$55.2B
| $39.5M | 4.92% |
255,676
+2,000
| +0.8% | +$269K |
2016 Q4
18 quarters
|
|
8
Copart
CPRT
$25.7B
| $38.2M | 4.76% |
1,160,000
+8,000
| +0.7% | +$248K |
2016 Q4
18 quarters
|
|
9
Aon
AON
$60.8B
| $36.6M | 4.56% |
153,200
-4,800
| -3% | -$1.17M |
2016 Q4
18 quarters
|
|
10
Mastercard
MA
$540B
| $29.3M | 3.65% |
80,200
+2,200
| +3% | +$818K |
2016 Q4
18 quarters
|
|
|
11
Cricut
CRCT
$1.4B
| $28.5M | 3.56% |
670,000
-120,542
| -15% | -$3.38M |
2021 Q1
1 quarter
|
|
12
Fiserv Inc
FISV
$25.1B
| $27.8M | 3.46% |
260,000
-12,500
| -5% | -$1.45M |
2016 Q4
18 quarters
|
|
13
UnitedHealth
UNH
$365B
| $26.1M | 3.25% |
65,200
-800
| -1% | -$319K |
2019 Q2
8 quarters
|
|
14
Intuit
INTU
$88.2B
| $25.3M | 3.16% |
51,700
+700
| +1% | +$304K |
2019 Q3
7 quarters
|
|
|
15
HDFC Bank
HDB
$121B
| $24.9M | 3.11% |
682,000
+118,000
| +21% | +$4.32M |
2019 Q3
7 quarters
|
|
16
Verisk Analytics
VRSK
$24.4B
| $24.8M | 3.09% |
142,000
-3,000
| -2% | -$532K |
2016 Q4
18 quarters
|
|
|
17
Visa
V
$750B
| $24.3M | 3.03% |
104,000
-11,000
| -10% | -$2.51M |
2018 Q3
11 quarters
|
|
18
Estee Lauder
EL
$38.8B
| $21.6M | 2.7% |
68,000
-1,000
| -1% | -$303K |
2017 Q1
17 quarters
|
|
|
19
CALL
Fiserv Inc
FISV
$25.1B
| $21.4M | 2.66% |
+200,000
| New | +$23.3M |
2021 Q2
0 quarters
|
|
|
20
Amazon
AMZN
$2.75T
| $16.9M | 2.11% |
98,400
+22,400
| +29% | +$3.72M |
2020 Q3
3 quarters
|
|
21
O'Reilly Automotive
ORLY
$71.6B
| $15.9M | 1.98% |
420,000
-45,000
| -10% | -$1.61M |
2017 Q2
16 quarters
|
|
22
Apple
AAPL
$4.99T
| $13.7M | 1.71% |
100,000
| – | – |
2016 Q4
18 quarters
|
|
23
PayPal
PYPL
$48.9B
| $13.4M | 1.67% |
46,000
+2,000
| +5% | +$528K |
2020 Q2
4 quarters
|
|
24
S&P Global
SPGI
$125B
| $12.3M | 1.53% |
29,900
+600
| +2% | +$231K |
2020 Q4
2 quarters
|
|
|
25
CALL
Aon
AON
$60.8B
| $11.9M | 1.49% |
+50,000
| New | +$12.2M |
2021 Q2
0 quarters
|
|
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OCMI
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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's Q2 2021 filing shows 3 new, 16 increased, 11 reduced and 7 closed positions. The largest sale was Fair Isaac, an estimated $9.72M.
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.
- 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.