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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
-5.25%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$236M
(+33%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
47
New
8
Increased
15
Reduced
12
Closed
6
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.8M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
Adobe
ADBE
|
+$9.31M |
| 5 |
ServiceNow
NOW
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$13.8M |
| 2 |
Estee Lauder
EL
|
+$9.19M |
| 3 |
HDFC Bank
HDB
|
+$8.44M |
| 4 |
PayPal
PYPL
|
+$3.72M |
| 5 |
Fiserv Inc
FISV
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.34% |
| 2 | Technology | 22.84% |
| 3 | Financials | 21.84% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $143M | 15.1% |
1,500,000
+1,300,000
| +650% | +$144M |
2022 Q2
1 quarter
|
|
2
CALL
Microsoft
MSFT
$4.01T
| $116M | 12.25% |
+500,000
| New | +$132M |
2022 Q3
0 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $46.7M | 4.91% |
200,337
+11,075
| +6% | +$2.92M |
2019 Q1
14 quarters
|
|
4
Aon
AON
$60.8B
| $40.7M | 4.28% |
151,768
-6,545
| -4% | -$1.85M |
2016 Q4
23 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $39.3M | 4.14% |
410,929
+41,069
| +11% | +$4.55M |
2017 Q4
19 quarters
|
|
6
MSCI
MSCI
$41.8B
| $34.6M | 3.64% |
81,936
-1,619
| -2% | -$741K |
2016 Q4
23 quarters
|
|
|
7
Adobe
ADBE
$97.9B
| $32.3M | 3.4% |
117,410
+24,602
| +27% | +$9.31M |
2020 Q1
10 quarters
|
|
8
Copart
CPRT
$25.7B
| $31.2M | 3.29% |
1,174,548
-6,992
| -0.6% | -$208K |
2016 Q4
23 quarters
|
|
9
Moody's
MCO
$83.8B
| $30.9M | 3.25% |
127,106
+466
| +0.4% | +$135K |
2018 Q3
16 quarters
|
|
|
10
Fiserv Inc
FISV
$25.1B
| $30.3M | 3.19% |
323,867
-36,084
| -10% | -$3.68M |
2016 Q4
23 quarters
|
|
11
UnitedHealth
UNH
$365B
| $29.6M | 3.11% |
58,597
-1,646
| -3% | -$866K |
2019 Q2
13 quarters
|
|
12
Intuit
INTU
$88.2B
| $28M | 2.95% |
72,412
+14,925
| +26% | +$6.45M |
2019 Q3
12 quarters
|
|
|
13
Nike
NKE
$55.2B
| $26.7M | 2.81% |
321,346
+97,426
| +44% | +$10.5M |
2016 Q4
23 quarters
|
|
14
Mastercard
MA
$540B
| $26.2M | 2.76% |
92,093
+10,464
| +13% | +$3.47M |
2016 Q4
23 quarters
|
|
|
15
HDFC Bank
HDB
$121B
| $24.7M | 2.59% |
844,066
-274,620
| -25% | -$8.44M |
2019 Q3
12 quarters
|
|
16
Amazon
AMZN
$2.75T
| $23.4M | 2.47% |
207,325
+21,605
| +12% | +$2.73M |
2020 Q3
8 quarters
|
|
17
Fair Isaac
FICO
$16.6B
| $22.6M | 2.37% |
54,763
-1,657
| -3% | -$752K |
2021 Q4
3 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $20.8M | 2.19% |
153,580
+10,902
| +8% | +$1.77M |
2018 Q1
18 quarters
|
|
19
Visa
V
$750B
| $20.4M | 2.15% |
114,828
-3,044
| -3% | -$619K |
2018 Q3
16 quarters
|
|
20
O'Reilly Automotive
ORLY
$71.6B
| $19M | 2% |
405,000
-30,000
| -7% | -$1.4M |
2017 Q2
21 quarters
|
|
21
S&P Global
SPGI
$125B
| $17.3M | 1.82% |
56,553
+4,504
| +9% | +$1.61M |
2020 Q4
7 quarters
|
|
|
22
CALL
Advanced Micro Devices
AMD
$918B
| $15.8M | 1.67% |
250,000
+90,000
| +56% | +$7.66M |
2022 Q2
1 quarter
|
|
|
23
CALL
Mastercard
MA
$540B
| $14.2M | 1.5% |
+50,000
| New | +$16.6M |
2022 Q3
0 quarters
|
|
|
24
ServiceNow
NOW
$154B
| $13.6M | 1.43% |
180,000
+80,000
| +80% | +$7.2M |
2020 Q3
8 quarters
|
|
|
25
PayPal
PYPL
$48.9B
| $12.9M | 1.36% |
150,000
-42,000
| -22% | -$3.72M |
2020 Q2
9 quarters
|
|
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Bowie Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bowie Capital Management held 47 positions worth $950M, up 33% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bowie Capital Management deployed $30.3M of net new capital in Q3 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Lam Research: 300,000 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Estee Lauder, an estimated $9.19M trimmed.
- Bowie Capital Management's largest Q3 2022 buy was Lam Research: 300,000 shares worth $11M.
- Bowie Capital Management added most to Nike in Q3 2022, an estimated $10.5M increase.
- Bowie Capital Management's biggest Q3 2022 reduction was Estee Lauder, cutting an estimated $9.19M.
- Bowie Capital Management fully exited Autodesk in Q3 2022, selling an estimated $13.8M.
- Bowie Capital Management's ten largest holdings make up 57% of its $950M portfolio in Q3 2022.
- Bowie Capital Management opened 8 new positions and closed 6 in Q3 2022.
- Bowie Capital Management's portfolio value rose 33% quarter-over-quarter to $950M.
Based on Bowie Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.