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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
+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
(+16%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
45
New
7
Increased
19
Reduced
6
Closed
4
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.25M |
| 2 |
S&P Global
SPGI
|
+$2.6M |
| 3 |
Autodesk
ADSK
|
+$2.14M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clover Health Investments
CLOV
|
+$8.29M |
| 2 |
Brown-Forman Class B
BF.B
|
+$7.19M |
| 3 |
Verisk Analytics
VRSK
|
+$5.04M |
| 4 |
MSCI
MSCI
|
+$2.32M |
| 5 |
ServiceNow
NOW
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Technology | 24.09% |
| 3 | Miscellaneous | 19.05% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.79T
| $84.8M | 9.11% |
250,000
+220,000
| +733% | +$79.2M |
2021 Q2
1 quarter
|
|
|
2
Microsoft
MSFT
$3.92T
| $59.4M | 6.38% |
210,860
+6,360
| +3% | +$1.85M |
2019 Q1
10 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.79T
| $55.4M | 5.94% |
163,087
+887
| +0.5% | +$319K |
2018 Q1
14 quarters
|
|
|
4
MSCI
MSCI
$41.2B
| $49.1M | 5.27% |
80,706
-3,794
| -4% | -$2.32M |
2016 Q4
19 quarters
|
|
5
Moody's
MCO
$83.8B
| $48.4M | 5.2% |
136,342
+542
| +0.4% | +$204K |
2018 Q3
12 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.16T
| $44.8M | 4.81% |
335,060
+7,060
| +2% | +$961K |
2017 Q4
15 quarters
|
|
7
CALL
Visa
V
$755B
| $44.5M | 4.78% |
+200,000
| New | +$46.9M |
2021 Q3
0 quarters
|
|
8
Aon
AON
$61.9B
| $44.1M | 4.74% |
154,362
+1,162
| +0.8% | +$312K |
2016 Q4
19 quarters
|
|
|
9
Adobe
ADBE
$95.3B
| $43M | 4.62% |
74,671
+5,171
| +7% | +$3.25M |
2020 Q1
6 quarters
|
|
10
Copart
CPRT
$25.8B
| $40.4M | 4.33% |
1,164,136
+4,136
| +0.4% | +$148K |
2016 Q4
19 quarters
|
|
11
Nike
NKE
$55B
| $37.2M | 3.99% |
255,963
+287
| +0.1% | +$46.8K |
2016 Q4
19 quarters
|
|
12
Mastercard
MA
$540B
| $28.9M | 3.1% |
83,016
+2,816
| +4% | +$1.02M |
2016 Q4
19 quarters
|
|
13
Fiserv Inc
FISV
$25.3B
| $28.8M | 3.09% |
265,070
+5,070
| +2% | +$566K |
2016 Q4
19 quarters
|
|
14
Intuit
INTU
$87B
| $28M | 3.01% |
51,939
+239
| +0.5% | +$129K |
2019 Q3
8 quarters
|
|
15
HDFC Bank
HDB
$122B
| $26.5M | 2.85% |
726,172
+44,172
| +6% | +$1.64M |
2019 Q3
8 quarters
|
|
16
UnitedHealth
UNH
$360B
| $25.6M | 2.75% |
65,617
+417
| +0.6% | +$173K |
2019 Q2
9 quarters
|
|
|
17
Verisk Analytics
VRSK
$24.8B
| $23.2M | 2.49% |
116,000
-26,000
| -18% | -$5.04M |
2016 Q4
19 quarters
|
|
|
18
Visa
V
$755B
| $23.2M | 2.49% |
104,000
| – | – |
2018 Q3
12 quarters
|
|
19
Estee Lauder
EL
$38.1B
| $20.4M | 2.19% |
68,000
| – | – |
2017 Q1
18 quarters
|
|
20
Cricut
CRCT
$1.35B
| $19.6M | 2.11% |
712,220
+42,220
| +6% | +$1.37M |
2021 Q1
2 quarters
|
|
|
21
Amazon
AMZN
$2.69T
| $17.9M | 1.92% |
108,840
+10,440
| +11% | +$1.8M |
2020 Q3
4 quarters
|
|
22
O'Reilly Automotive
ORLY
$72B
| $17.1M | 1.84% |
420,000
| – | – |
2017 Q2
17 quarters
|
|
|
23
S&P Global
SPGI
$126B
| $15.3M | 1.64% |
35,911
+6,011
| +20% | +$2.6M |
2020 Q4
3 quarters
|
|
24
Apple
AAPL
$5.02T
| $14.2M | 1.52% |
100,000
| – | – |
2016 Q4
19 quarters
|
|
|
25
CALL
Alphabet (Google) Class A
GOOGL
$4.16T
| $13.4M | 1.44% |
+100,000
| New | +$13.6M |
2021 Q3
0 quarters
|
|
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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's Q3 2021 filing shows 7 new, 19 increased, 6 reduced and 4 closed positions. Its largest new stake was Callaway Golf Company: 20,560 shares worth $568K. The largest sale was Clover Health Investments, an estimated $8.29M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Miscellaneous.
- 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.