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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
-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
Cap. Flow
+$27.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
54.41%
Holding
36
New
5
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.32M
2
AMZN icon
Amazon
AMZN
+$8.65M
3
ADBE icon
Adobe
ADBE
+$6.2M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
ASML icon
ASML
ASML
+$6.03M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.06M
2
VRSK icon
Verisk Analytics
VRSK
+$4.35M
3
MA icon
Mastercard
MA
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$61.1M 7.74%
198,262
-11,084
-5% -$3.33M
AON icon
2
Aon
AON
$75.7B
$53M 6.71%
162,625
-3,025
-2% -$880K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$48.7M 6.17%
350,160
-21,460
-6% -$2.91M
MCO icon
4
Moody's
MCO
$84.6B
$44.4M 5.63%
131,640
-3,817
-3% -$1.28M
ADBE icon
5
Adobe
ADBE
$108B
$44.1M 5.59%
96,808
+12,894
+15% +$6.2M
MSCI icon
6
MSCI
MSCI
$41.8B
$38.2M 4.84%
75,938
-837
-1% -$434K
FISV
7
Fiserv Inc
FISV
$29.5B
$37.1M 4.7%
366,071
-16,898
-4% -$1.71M
CPRT icon
8
Copart
CPRT
$27.2B
$36.4M 4.62%
1,161,540
-16,000
-1% -$508K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$33.5M 4.24%
150,678
-13,674
-8% -$3.42M
UNH icon
10
UnitedHealth
UNH
$358B
$33M 4.18%
64,743
-5,012
-7% -$2.42M
NKE icon
11
Nike
NKE
$61.2B
$30.3M 3.83%
224,920
-13,000
-5% -$1.83M
V icon
12
Visa
V
$682B
$30.2M 3.82%
136,000
-28,000
-17% -$6.06M
MA icon
13
Mastercard
MA
$497B
$29.5M 3.74%
82,629
-10,420
-11% -$3.75M
INTU icon
14
Intuit
INTU
$98B
$28.3M 3.58%
58,787
+4,767
+9% +$2.44M
HDB icon
15
HDFC Bank
HDB
$119B
$28.2M 3.58%
921,118
-66,328
-7% -$2.16M
AMZN icon
16
Amazon
AMZN
$2.86T
$27.6M 3.49%
169,260
+56,000
+49% +$8.65M
SPGI icon
17
S&P Global
SPGI
$125B
$20.9M 2.65%
51,049
+15,000
+42% +$6.11M
ORLY icon
18
O'Reilly Automotive
ORLY
$74.9B
$17.8M 2.26%
390,000
-30,000
-7% -$1.34M
EL icon
19
Estee Lauder
EL
$31.6B
$17.7M 2.24%
65,000
-8,000
-11% -$2.41M
FICO icon
20
Fair Isaac
FICO
$24B
$16.7M 2.12%
35,907
-2,800
-7% -$1.32M
PYPL icon
21
PayPal
PYPL
$51.8B
$16.2M 2.05%
140,000
+70,000
+100% +$9.32M
AAPL icon
22
Apple
AAPL
$4.46T
$15.4M 1.95%
88,000
-2,000
-2% -$336K
ADSK icon
23
Autodesk
ADSK
$54.5B
$14.6M 1.85%
68,000
+18,000
+36% +$4.15M
NOW icon
24
ServiceNow
NOW
$132B
$10.6M 1.34%
95,000
+5,000
+6% +$560K
ASML icon
25
ASML
ASML
$710B
$9.35M 1.18%
14,000
+9,000
+180% +$6.03M
1
2

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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 deployed $27.7M of net new capital in Q1 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was NVIDIA: 230,000 shares worth $6.28M.

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.

On the sell side, the largest reduction was Visa, an estimated $6.06M trimmed.

  • 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.