We are live on
!
Find out more
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
-10.45%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$75.2M
(-8.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
36
New
5
Increased
10
Reduced
20
Closed
–
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.32M |
| 2 |
Amazon
AMZN
|
+$8.65M |
| 3 |
Adobe
ADBE
|
+$6.2M |
| 4 |
S&P Global
SPGI
|
+$6.11M |
| 5 |
ASML
ASML
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.06M |
| 2 |
Verisk Analytics
VRSK
|
+$4.35M |
| 3 |
Mastercard
MA
|
+$3.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.02% |
| 2 | Technology | 31.73% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $61.1M | 7.74% |
198,262
-11,084
| -5% | -$3.33M |
2019 Q1
12 quarters
|
|
2
Aon
AON
$60.8B
| $53M | 6.71% |
162,625
-3,025
| -2% | -$880K |
2016 Q4
21 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $48.7M | 6.17% |
350,160
-21,460
| -6% | -$2.91M |
2017 Q4
17 quarters
|
|
4
Moody's
MCO
$83.8B
| $44.4M | 5.63% |
131,640
-3,817
| -3% | -$1.28M |
2018 Q3
14 quarters
|
|
|
5
Adobe
ADBE
$97.9B
| $44.1M | 5.59% |
96,808
+12,894
| +15% | +$6.2M |
2020 Q1
8 quarters
|
|
6
MSCI
MSCI
$41.8B
| $38.2M | 4.84% |
75,938
-837
| -1% | -$434K |
2016 Q4
21 quarters
|
|
7
Fiserv Inc
FISV
$25.1B
| $37.1M | 4.7% |
366,071
-16,898
| -4% | -$1.71M |
2016 Q4
21 quarters
|
|
8
Copart
CPRT
$25.7B
| $36.4M | 4.62% |
1,161,540
-16,000
| -1% | -$508K |
2016 Q4
21 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $33.5M | 4.24% |
150,678
-13,674
| -8% | -$3.42M |
2018 Q1
16 quarters
|
|
10
UnitedHealth
UNH
$365B
| $33M | 4.18% |
64,743
-5,012
| -7% | -$2.42M |
2019 Q2
11 quarters
|
|
11
Nike
NKE
$55.2B
| $30.3M | 3.83% |
224,920
-13,000
| -5% | -$1.83M |
2016 Q4
21 quarters
|
|
|
12
Visa
V
$750B
| $30.2M | 3.82% |
136,000
-28,000
| -17% | -$6.06M |
2018 Q3
14 quarters
|
|
|
13
Mastercard
MA
$540B
| $29.5M | 3.74% |
82,629
-10,420
| -11% | -$3.75M |
2016 Q4
21 quarters
|
|
14
Intuit
INTU
$88.2B
| $28.3M | 3.58% |
58,787
+4,767
| +9% | +$2.44M |
2019 Q3
10 quarters
|
|
15
HDFC Bank
HDB
$121B
| $28.2M | 3.58% |
921,118
-66,328
| -7% | -$2.16M |
2019 Q3
10 quarters
|
|
|
16
Amazon
AMZN
$2.75T
| $27.6M | 3.49% |
169,260
+56,000
| +49% | +$8.65M |
2020 Q3
6 quarters
|
|
|
17
S&P Global
SPGI
$125B
| $20.9M | 2.65% |
51,049
+15,000
| +42% | +$6.11M |
2020 Q4
5 quarters
|
|
18
O'Reilly Automotive
ORLY
$71.6B
| $17.8M | 2.26% |
390,000
-30,000
| -7% | -$1.34M |
2017 Q2
19 quarters
|
|
19
Estee Lauder
EL
$38.8B
| $17.7M | 2.24% |
65,000
-8,000
| -11% | -$2.41M |
2017 Q1
20 quarters
|
|
20
Fair Isaac
FICO
$16.6B
| $16.7M | 2.12% |
35,907
-2,800
| -7% | -$1.32M |
2021 Q4
1 quarter
|
|
|
21
PayPal
PYPL
$48.9B
| $16.2M | 2.05% |
140,000
+70,000
| +100% | +$9.32M |
2020 Q2
7 quarters
|
|
22
Apple
AAPL
$4.99T
| $15.4M | 1.95% |
88,000
-2,000
| -2% | -$336K |
2016 Q4
21 quarters
|
|
23
Autodesk
ADSK
$51.2B
| $14.6M | 1.85% |
68,000
+18,000
| +36% | +$4.15M |
2020 Q3
6 quarters
|
|
24
ServiceNow
NOW
$154B
| $10.6M | 1.34% |
95,000
+5,000
| +6% | +$560K |
2020 Q3
6 quarters
|
|
|
25
ASML
ASML
$637B
| $9.35M | 1.18% |
14,000
+9,000
| +180% | +$6.03M |
2020 Q3
6 quarters
|
|
Similar funds
OCMI
NPF
Bowie Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bowie Capital Management held 36 positions worth $789M, down 8.7% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bowie Capital Management's Q1 2022 filing shows 5 new, 10 increased and 20 reduced positions. Its largest new stake was NVIDIA: 230,000 shares worth $6.28M. The largest sale was Visa, an estimated $6.06M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- Bowie Capital Management's largest Q1 2022 buy was NVIDIA: 230,000 shares worth $6.28M.
- Bowie Capital Management added most to PayPal in Q1 2022, an estimated $9.32M increase.
- Bowie Capital Management's biggest Q1 2022 reduction was Visa, cutting an estimated $6.06M.
- Bowie Capital Management's ten largest holdings make up 54% of its $789M portfolio in Q1 2022.
- Bowie Capital Management opened 5 new positions and closed 0 in Q1 2022.
- Bowie Capital Management's portfolio value fell 8.7% quarter-over-quarter to $789M.
Based on Bowie Capital Management's 13F filing for Q1 2022, filed 12 May 2022.