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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
+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
Cap. Flow
-$116M
Cap. Flow %
-13.36%
Top 10 Hldgs %
57.93%
Holding
43
New
2
Increased
16
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$15.4M
2
V icon
Visa
V
+$12.9M
3
FISV
Fiserv Inc
FISV
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$9.15M
5
ADSK icon
Autodesk
ADSK
+$5.83M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.85M
3
NKE icon
Nike
NKE
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.47M
5
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$70.4M 8.14%
209,346
-1,514
-0.7% -$491K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$55.3M 6.39%
164,352
+1,265
+0.8% +$420K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$53.8M 6.23%
371,620
+36,560
+11% +$5.27M
MCO icon
4
Moody's
MCO
$84.1B
$52.9M 6.12%
135,457
-885
-0.6% -$341K
AON icon
5
Aon
AON
$75.2B
$49.8M 5.76%
165,650
+11,288
+7% +$3.38M
ADBE icon
6
Adobe
ADBE
$106B
$47.6M 5.5%
83,914
+9,243
+12% +$5.78M
MSCI icon
7
MSCI
MSCI
$41.3B
$47M 5.44%
76,775
-3,931
-5% -$2.47M
CPRT icon
8
Copart
CPRT
$27.2B
$44.6M 5.16%
1,177,540
+13,404
+1% +$497K
FISV
9
Fiserv Inc
FISV
$29.1B
$39.7M 4.6%
382,969
+117,899
+44% +$12.2M
NKE icon
10
Nike
NKE
$61.2B
$39.7M 4.59%
237,920
-18,043
-7% -$2.98M
V icon
11
Visa
V
$677B
$35.5M 4.11%
164,000
+60,000
+58% +$12.9M
UNH icon
12
UnitedHealth
UNH
$358B
$35M 4.05%
69,755
+4,138
+6% +$1.87M
INTU icon
13
Intuit
INTU
$97B
$34.7M 4.02%
54,020
+2,081
+4% +$1.28M
MA icon
14
Mastercard
MA
$495B
$33.4M 3.87%
93,049
+10,033
+12% +$3.47M
HDB icon
15
HDFC Bank
HDB
$119B
$32.1M 3.72%
987,446
+261,274
+36% +$9.15M
EL icon
16
Estee Lauder
EL
$31.7B
$27M 3.13%
73,000
+5,000
+7% +$1.7M
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$19.8M 2.29%
420,000
– –
AMZN icon
18
Amazon
AMZN
$2.87T
$18.9M 2.18%
113,260
+4,420
+4% +$756K
SPGI icon
19
S&P Global
SPGI
$124B
$17M 1.97%
36,049
+138
+0.4% +$63.1K
FICO icon
20
Fair Isaac
FICO
$23.5B
$16.8M 1.94%
+38,707
New +$15.4M
AAPL icon
21
Apple
AAPL
$4.43T
$16M 1.85%
90,000
-10,000
-10% -$1.58M
CRCT icon
22
Cricut
CRCT
$1.23B
$15.1M 1.75%
684,851
-27,369
-4% -$695K
ADSK icon
23
Autodesk
ADSK
$53.4B
$14.1M 1.63%
50,000
+20,000
+67% +$5.83M
PYPL icon
24
PayPal
PYPL
$51.6B
$13.2M 1.53%
70,000
+25,000
+56% +$5.41M
VRSK icon
25
Verisk Analytics
VRSK
$23.9B
$12.4M 1.43%
54,050
-61,950
-53% -$13.5M
1
2

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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 withdrew a net $116M in Q4 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $7.85M position sold in full.

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.

Against the trend, Bowie Capital Management opened a new position in Fair Isaac worth $16.8M.

  • 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.