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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
+6.88%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$66.7M
(-7.2%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
43
New
2
Increased
16
Reduced
7
Closed
12
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$15.4M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Fiserv Inc
FISV
|
+$12.2M |
| 4 |
HDFC Bank
HDB
|
+$9.15M |
| 5 |
Autodesk
ADSK
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$7.85M |
| 3 |
Nike
NKE
|
+$2.98M |
| 4 |
MSCI
MSCI
|
+$2.47M |
| 5 |
Apple
AAPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.5% |
| 2 | Technology | 31.24% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $70.4M | 8.14% |
209,346
-1,514
| -0.7% | -$491K |
2019 Q1
11 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $55.3M | 6.39% |
164,352
+1,265
| +0.8% | +$420K |
2018 Q1
15 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $53.8M | 6.23% |
371,620
+36,560
| +11% | +$5.27M |
2017 Q4
16 quarters
|
|
4
Moody's
MCO
$83.8B
| $52.9M | 6.12% |
135,457
-885
| -0.6% | -$341K |
2018 Q3
13 quarters
|
|
5
Aon
AON
$60.8B
| $49.8M | 5.76% |
165,650
+11,288
| +7% | +$3.38M |
2016 Q4
20 quarters
|
|
6
Adobe
ADBE
$97.9B
| $47.6M | 5.5% |
83,914
+9,243
| +12% | +$5.78M |
2020 Q1
7 quarters
|
|
|
7
MSCI
MSCI
$41.8B
| $47M | 5.44% |
76,775
-3,931
| -5% | -$2.47M |
2016 Q4
20 quarters
|
|
8
Copart
CPRT
$25.7B
| $44.6M | 5.16% |
1,177,540
+13,404
| +1% | +$497K |
2016 Q4
20 quarters
|
|
|
9
Fiserv Inc
FISV
$25.1B
| $39.7M | 4.6% |
382,969
+117,899
| +44% | +$12.2M |
2016 Q4
20 quarters
|
|
|
10
Nike
NKE
$55.2B
| $39.7M | 4.59% |
237,920
-18,043
| -7% | -$2.98M |
2016 Q4
20 quarters
|
|
|
11
Visa
V
$750B
| $35.5M | 4.11% |
164,000
+60,000
| +58% | +$12.9M |
2018 Q3
13 quarters
|
|
12
UnitedHealth
UNH
$365B
| $35M | 4.05% |
69,755
+4,138
| +6% | +$1.87M |
2019 Q2
10 quarters
|
|
13
Intuit
INTU
$88.2B
| $34.7M | 4.02% |
54,020
+2,081
| +4% | +$1.28M |
2019 Q3
9 quarters
|
|
14
Mastercard
MA
$540B
| $33.4M | 3.87% |
93,049
+10,033
| +12% | +$3.47M |
2016 Q4
20 quarters
|
|
|
15
HDFC Bank
HDB
$121B
| $32.1M | 3.72% |
987,446
+261,274
| +36% | +$9.15M |
2019 Q3
9 quarters
|
|
16
Estee Lauder
EL
$38.8B
| $27M | 3.13% |
73,000
+5,000
| +7% | +$1.7M |
2017 Q1
19 quarters
|
|
17
O'Reilly Automotive
ORLY
$71.6B
| $19.8M | 2.29% |
420,000
| – | – |
2017 Q2
18 quarters
|
|
18
Amazon
AMZN
$2.75T
| $18.9M | 2.18% |
113,260
+4,420
| +4% | +$756K |
2020 Q3
5 quarters
|
|
19
S&P Global
SPGI
$125B
| $17M | 1.97% |
36,049
+138
| +0.4% | +$63.1K |
2020 Q4
4 quarters
|
|
|
20
Fair Isaac
FICO
$16.6B
| $16.8M | 1.94% |
+38,707
| New | +$15.4M |
2021 Q4
0 quarters
|
|
|
21
Apple
AAPL
$4.99T
| $16M | 1.85% |
90,000
-10,000
| -10% | -$1.58M |
2016 Q4
20 quarters
|
|
22
Cricut
CRCT
$1.4B
| $15.1M | 1.75% |
684,851
-27,369
| -4% | -$695K |
2021 Q1
3 quarters
|
|
|
23
Autodesk
ADSK
$51.2B
| $14.1M | 1.63% |
50,000
+20,000
| +67% | +$5.83M |
2020 Q3
5 quarters
|
|
24
PayPal
PYPL
$48.9B
| $13.2M | 1.53% |
70,000
+25,000
| +56% | +$5.41M |
2020 Q2
6 quarters
|
|
|
25
Verisk Analytics
VRSK
$24.4B
| $12.4M | 1.43% |
54,050
-61,950
| -53% | -$13.5M |
2016 Q4
20 quarters
|
|
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NPF
Bowie Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bowie Capital Management held 43 positions worth $865M, down 7.2% from $931M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bowie Capital Management deployed $54.7M of net new capital in Q4 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Fair Isaac: 38,707 shares worth $16.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Verisk Analytics, an estimated $13.5M trimmed.
- Bowie Capital Management's largest Q4 2021 buy was Fair Isaac: 38,707 shares worth $16.8M.
- Bowie Capital Management added most to Visa in Q4 2021, an estimated $12.9M increase.
- Bowie Capital Management's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $13.5M.
- Bowie Capital Management fully exited NVIDIA in Q4 2021, selling an estimated $7.85M.
- Bowie Capital Management's ten largest holdings make up 58% of its $865M portfolio in Q4 2021.
- Bowie Capital Management opened 2 new positions and closed 12 in Q4 2021.
- Bowie Capital Management's portfolio value fell 7.2% quarter-over-quarter to $865M.
Based on Bowie Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.