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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
+2.18%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$129M
Cap. Flow
+$129M
Cap. Flow %
13.88%
Top 10 Hldgs %
55.18%
Holding
45
New
7
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.25M
2
SPGI icon
S&P Global
SPGI
+$2.6M
3
ADSK icon
Autodesk
ADSK
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$8.29M
2
BF.B icon
Brown-Forman Class B
BF.B
+$7.19M
3
VRSK icon
Verisk Analytics
VRSK
+$5.04M
4
MSCI icon
MSCI
MSCI
+$2.32M
5
NOW icon
ServiceNow
NOW
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 24.09%
3 Communication Services 10.75%
4 Consumer Discretionary 7.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$84.8M 9.11%
250,000
+220,000
+733% +$79.2M
MSFT icon
2
Microsoft
MSFT
$3.69T
$59.4M 6.38%
210,860
+6,360
+3% +$1.85M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$55.4M 5.94%
163,087
+887
+0.5% +$319K
MSCI icon
4
MSCI
MSCI
$41.3B
$49.1M 5.27%
80,706
-3,794
-4% -$2.32M
MCO icon
5
Moody's
MCO
$84.1B
$48.4M 5.2%
136,342
+542
+0.4% +$204K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$44.8M 4.81%
335,060
+7,060
+2% +$961K
V icon
7
CALL
Visa
V
$677B
$44.5M 4.78%
+200,000
New +$46.9M
AON icon
8
Aon
AON
$75.2B
$44.1M 4.74%
154,362
+1,162
+0.8% +$312K
ADBE icon
9
Adobe
ADBE
$106B
$43M 4.62%
74,671
+5,171
+7% +$3.25M
CPRT icon
10
Copart
CPRT
$27.2B
$40.4M 4.33%
1,164,136
+4,136
+0.4% +$148K
NKE icon
11
Nike
NKE
$61.2B
$37.2M 3.99%
255,963
+287
+0.1% +$46.8K
MA icon
12
Mastercard
MA
$495B
$28.9M 3.1%
83,016
+2,816
+4% +$1.02M
FISV
13
Fiserv Inc
FISV
$29B
$28.8M 3.09%
265,070
+5,070
+2% +$566K
INTU icon
14
Intuit
INTU
$97B
$28M 3.01%
51,939
+239
+0.5% +$129K
HDB icon
15
HDFC Bank
HDB
$119B
$26.5M 2.85%
726,172
+44,172
+6% +$1.64M
UNH icon
16
UnitedHealth
UNH
$358B
$25.6M 2.75%
65,617
+417
+0.6% +$173K
VRSK icon
17
Verisk Analytics
VRSK
$23.9B
$23.2M 2.49%
116,000
-26,000
-18% -$5.04M
V icon
18
Visa
V
$677B
$23.2M 2.49%
104,000
– –
EL icon
19
Estee Lauder
EL
$31.7B
$20.4M 2.19%
68,000
– –
CRCT icon
20
Cricut
CRCT
$1.23B
$19.6M 2.11%
712,220
+42,220
+6% +$1.37M
AMZN icon
21
Amazon
AMZN
$2.87T
$17.9M 1.92%
108,840
+10,440
+11% +$1.8M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$17.1M 1.84%
420,000
– –
SPGI icon
23
S&P Global
SPGI
$124B
$15.3M 1.64%
35,911
+6,011
+20% +$2.6M
AAPL icon
24
Apple
AAPL
$4.43T
$14.2M 1.52%
100,000
– –
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$13.4M 1.44%
+100,000
New +$13.6M
1
2

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Bowie Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bowie Capital Management held 45 positions worth $931M, up 16% from $802M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bowie Capital Management deployed $129M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Callaway Golf Company: 20,560 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Verisk Analytics, an estimated $5.04M trimmed.

  • Bowie Capital Management's largest Q3 2021 buy was Callaway Golf Company: 20,560 shares worth $568K.
  • Bowie Capital Management added most to Adobe in Q3 2021, an estimated $3.25M increase.
  • Bowie Capital Management's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $5.04M.
  • Bowie Capital Management fully exited Clover Health Investments in Q3 2021, selling an estimated $8.29M.
  • Bowie Capital Management's ten largest holdings make up 55% of its $931M portfolio in Q3 2021.
  • Bowie Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Bowie Capital Management's portfolio value rose 16% quarter-over-quarter to $931M.

Based on Bowie Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.