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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
-17.09%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$74.8M
(-9.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
42
New
6
Increased
15
Reduced
16
Closed
3
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$8.09M |
| 2 |
HDFC Bank
HDB
|
+$5.57M |
| 3 |
ASML
ASML
|
+$4.53M |
| 4 |
PayPal
PYPL
|
+$4.51M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.28M |
| 2 |
Visa
V
|
+$3.75M |
| 3 |
Cricut
CRCT
|
+$3.22M |
| 4 |
Estee Lauder
EL
|
+$2.79M |
| 5 |
Microsoft
MSFT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.1% |
| 2 | Technology | 29.19% |
| 3 | Miscellaneous | 10.8% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $48.6M | 6.8% |
189,262
-9,000
| -5% | -$2.44M |
2019 Q1
13 quarters
|
|
2
Aon
AON
$60.8B
| $42.7M | 5.97% |
158,313
-4,312
| -3% | -$1.24M |
2016 Q4
22 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $40.3M | 5.64% |
369,860
+19,700
| +6% | +$2.32M |
2017 Q4
18 quarters
|
|
4
Moody's
MCO
$83.8B
| $34.4M | 4.82% |
126,640
-5,000
| -4% | -$1.5M |
2018 Q3
15 quarters
|
|
5
MSCI
MSCI
$41.8B
| $34.4M | 4.82% |
83,555
+7,617
| +10% | +$3.32M |
2016 Q4
22 quarters
|
|
6
Adobe
ADBE
$97.9B
| $34M | 4.75% |
92,808
-4,000
| -4% | -$1.63M |
2020 Q1
9 quarters
|
|
7
Copart
CPRT
$25.7B
| $32.1M | 4.49% |
1,181,540
+20,000
| +2% | +$569K |
2016 Q4
22 quarters
|
|
8
Fiserv Inc
FISV
$25.1B
| $32M | 4.48% |
359,951
-6,120
| -2% | -$594K |
2016 Q4
22 quarters
|
|
9
UnitedHealth
UNH
$365B
| $30.9M | 4.33% |
60,243
-4,500
| -7% | -$2.26M |
2019 Q2
12 quarters
|
|
|
10
HDFC Bank
HDB
$121B
| $30.7M | 4.3% |
1,118,686
+197,568
| +21% | +$5.57M |
2019 Q3
11 quarters
|
|
11
Mastercard
MA
$540B
| $25.8M | 3.6% |
81,629
-1,000
| -1% | -$344K |
2016 Q4
22 quarters
|
|
|
12
Visa
V
$750B
| $23.2M | 3.25% |
117,872
-18,128
| -13% | -$3.75M |
2018 Q3
15 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $23M | 3.22% |
142,678
-8,000
| -5% | -$1.54M |
2018 Q1
17 quarters
|
|
14
Nike
NKE
$55.2B
| $22.9M | 3.2% |
223,920
-1,000
| -0.4% | -$118K |
2016 Q4
22 quarters
|
|
|
15
Fair Isaac
FICO
$16.6B
| $22.6M | 3.17% |
56,420
+20,513
| +57% | +$8.09M |
2021 Q4
2 quarters
|
|
16
Intuit
INTU
$88.2B
| $22.2M | 3.1% |
57,487
-1,300
| -2% | -$538K |
2019 Q3
11 quarters
|
|
|
17
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.8M | 3.05% |
+200,000
| New | +$23.5M |
2022 Q2
0 quarters
|
|
18
CALL
Amazon
AMZN
$2.75T
| $21.2M | 2.97% |
+200,000
| New | +$25M |
2022 Q2
0 quarters
|
|
|
19
Amazon
AMZN
$2.75T
| $19.7M | 2.76% |
185,720
+16,460
| +10% | +$2.06M |
2020 Q3
7 quarters
|
|
20
O'Reilly Automotive
ORLY
$71.6B
| $18.3M | 2.56% |
435,000
+45,000
| +12% | +$1.94M |
2017 Q2
20 quarters
|
|
21
S&P Global
SPGI
$125B
| $17.5M | 2.46% |
52,049
+1,000
| +2% | +$356K |
2020 Q4
6 quarters
|
|
22
Autodesk
ADSK
$51.2B
| $13.8M | 1.93% |
80,000
+12,000
| +18% | +$2.31M |
2020 Q3
7 quarters
|
|
|
23
Estee Lauder
EL
$38.8B
| $13.8M | 1.92% |
54,000
-11,000
| -17% | -$2.79M |
2017 Q1
21 quarters
|
|
|
24
PayPal
PYPL
$48.9B
| $13.4M | 1.88% |
192,000
+52,000
| +37% | +$4.51M |
2020 Q2
8 quarters
|
|
25
CALL
Advanced Micro Devices
AMD
$918B
| $12.2M | 1.71% |
+160,000
| New | +$15M |
2022 Q2
0 quarters
|
|
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Bowie Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bowie Capital Management held 42 positions worth $715M, down 9.5% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bowie Capital Management's Q2 2022 filing shows 6 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was PagSeguro Digital: 250,000 shares worth $2.56M. The largest sale was NVIDIA, an estimated $6.28M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Miscellaneous.
- Bowie Capital Management's largest Q2 2022 buy was PagSeguro Digital: 250,000 shares worth $2.56M.
- Bowie Capital Management added most to Fair Isaac in Q2 2022, an estimated $8.09M increase.
- Bowie Capital Management's biggest Q2 2022 reduction was Visa, cutting an estimated $3.75M.
- Bowie Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $6.28M.
- Bowie Capital Management's ten largest holdings make up 50% of its $715M portfolio in Q2 2022.
- Bowie Capital Management opened 6 new positions and closed 3 in Q2 2022.
- Bowie Capital Management's portfolio value fell 9.5% quarter-over-quarter to $715M.
Based on Bowie Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.