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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
-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
Cap. Flow
+$71.9M
Cap. Flow %
10.06%
Top 10 Hldgs %
50.41%
Holding
42
New
6
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$8.09M
2
HDB icon
HDFC Bank
HDB
+$5.57M
3
ASML icon
ASML
ASML
+$4.53M
4
PYPL icon
PayPal
PYPL
+$4.51M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.28M
2
V icon
Visa
V
+$3.75M
3
CRCT icon
Cricut
CRCT
+$3.22M
4
EL icon
Estee Lauder
EL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Technology 29.19%
3 Communication Services 8.86%
4 Consumer Discretionary 8.61%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$48.6M 6.8%
189,262
-9,000
-5% -$2.44M
AON icon
2
Aon
AON
$75.9B
$42.7M 5.97%
158,313
-4,312
-3% -$1.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$40.3M 5.64%
369,860
+19,700
+6% +$2.32M
MCO icon
4
Moody's
MCO
$84.7B
$34.4M 4.82%
126,640
-5,000
-4% -$1.5M
MSCI icon
5
MSCI
MSCI
$42B
$34.4M 4.82%
83,555
+7,617
+10% +$3.32M
ADBE icon
6
Adobe
ADBE
$108B
$34M 4.75%
92,808
-4,000
-4% -$1.63M
CPRT icon
7
Copart
CPRT
$27.4B
$32.1M 4.49%
1,181,540
+20,000
+2% +$569K
FISV
8
Fiserv Inc
FISV
$29.4B
$32M 4.48%
359,951
-6,120
-2% -$594K
UNH icon
9
UnitedHealth
UNH
$358B
$30.9M 4.33%
60,243
-4,500
-7% -$2.26M
HDB icon
10
HDFC Bank
HDB
$119B
$30.7M 4.3%
1,118,686
+197,568
+21% +$5.57M
MA icon
11
Mastercard
MA
$497B
$25.8M 3.6%
81,629
-1,000
-1% -$344K
V icon
12
Visa
V
$680B
$23.2M 3.25%
117,872
-18,128
-13% -$3.75M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$23M 3.22%
142,678
-8,000
-5% -$1.54M
NKE icon
14
Nike
NKE
$61.3B
$22.9M 3.2%
223,920
-1,000
-0.4% -$118K
FICO icon
15
Fair Isaac
FICO
$24.1B
$22.6M 3.17%
56,420
+20,513
+57% +$8.09M
INTU icon
16
Intuit
INTU
$97.9B
$22.2M 3.1%
57,487
-1,300
-2% -$538K
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$21.8M 3.05%
+200,000
New +$23.5M
AMZN icon
18
CALL
Amazon
AMZN
$2.86T
$21.2M 2.97%
+200,000
New +$25M
AMZN icon
19
Amazon
AMZN
$2.86T
$19.7M 2.76%
185,720
+16,460
+10% +$2.06M
ORLY icon
20
O'Reilly Automotive
ORLY
$74.9B
$18.3M 2.56%
435,000
+45,000
+12% +$1.94M
SPGI icon
21
S&P Global
SPGI
$125B
$17.5M 2.46%
52,049
+1,000
+2% +$356K
ADSK icon
22
Autodesk
ADSK
$54.7B
$13.8M 1.93%
80,000
+12,000
+18% +$2.31M
EL icon
23
Estee Lauder
EL
$31.6B
$13.8M 1.92%
54,000
-11,000
-17% -$2.79M
PYPL icon
24
PayPal
PYPL
$51.8B
$13.4M 1.88%
192,000
+52,000
+37% +$4.51M
AMD icon
25
CALL
Advanced Micro Devices
AMD
$790B
$12.2M 1.71%
+160,000
New +$15M
1
2

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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 deployed $71.9M of net new capital in Q2 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was PagSeguro Digital: 250,000 shares worth $2.56M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $3.75M trimmed.

  • 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.