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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
-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
Cap. Flow
+$326M
Cap. Flow %
34.35%
Top 10 Hldgs %
57.44%
Holding
47
New
8
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$12.8M
3
NKE icon
Nike
NKE
+$10.5M
4
ADBE icon
Adobe
ADBE
+$9.31M
5
NOW icon
ServiceNow
NOW
+$7.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$13.8M
2
EL icon
Estee Lauder
EL
+$9.19M
3
HDB icon
HDFC Bank
HDB
+$8.44M
4
PYPL icon
PayPal
PYPL
+$3.72M
5
FISV
Fiserv Inc
FISV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 21.84%
3 Consumer Discretionary 7.27%
4 Communication Services 6.33%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$143M 15.1%
1,500,000
+1,300,000
+650% +$144M
MSFT icon
2
CALL
Microsoft
MSFT
$3.69T
$116M 12.25%
+500,000
New +$132M
MSFT icon
3
Microsoft
MSFT
$3.69T
$46.7M 4.91%
200,337
+11,075
+6% +$2.92M
AON icon
4
Aon
AON
$75.2B
$40.7M 4.28%
151,768
-6,545
-4% -$1.85M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$39.3M 4.14%
410,929
+41,069
+11% +$4.55M
MSCI icon
6
MSCI
MSCI
$41.3B
$34.6M 3.64%
81,936
-1,619
-2% -$741K
ADBE icon
7
Adobe
ADBE
$106B
$32.3M 3.4%
117,410
+24,602
+27% +$9.31M
CPRT icon
8
Copart
CPRT
$27.2B
$31.2M 3.29%
1,174,548
-6,992
-0.6% -$208K
MCO icon
9
Moody's
MCO
$84.1B
$30.9M 3.25%
127,106
+466
+0.4% +$135K
FISV
10
Fiserv Inc
FISV
$29B
$30.3M 3.19%
323,867
-36,084
-10% -$3.68M
UNH icon
11
UnitedHealth
UNH
$358B
$29.6M 3.11%
58,597
-1,646
-3% -$866K
INTU icon
12
Intuit
INTU
$97B
$28M 2.95%
72,412
+14,925
+26% +$6.45M
NKE icon
13
Nike
NKE
$61.2B
$26.7M 2.81%
321,346
+97,426
+44% +$10.5M
MA icon
14
Mastercard
MA
$495B
$26.2M 2.76%
92,093
+10,464
+13% +$3.47M
HDB icon
15
HDFC Bank
HDB
$119B
$24.7M 2.59%
844,066
-274,620
-25% -$8.44M
AMZN icon
16
Amazon
AMZN
$2.87T
$23.4M 2.47%
207,325
+21,605
+12% +$2.73M
FICO icon
17
Fair Isaac
FICO
$23.5B
$22.6M 2.37%
54,763
-1,657
-3% -$752K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$20.8M 2.19%
153,580
+10,902
+8% +$1.77M
V icon
19
Visa
V
$677B
$20.4M 2.15%
114,828
-3,044
-3% -$619K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$19M 2%
405,000
-30,000
-7% -$1.4M
SPGI icon
21
S&P Global
SPGI
$125B
$17.3M 1.82%
56,553
+4,504
+9% +$1.61M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$801B
$15.8M 1.67%
250,000
+90,000
+56% +$7.66M
MA icon
23
CALL
Mastercard
MA
$495B
$14.2M 1.5%
+50,000
New +$16.6M
NOW icon
24
ServiceNow
NOW
$131B
$13.6M 1.43%
180,000
+80,000
+80% +$7.2M
PYPL icon
25
PayPal
PYPL
$51.6B
$12.9M 1.36%
150,000
-42,000
-22% -$3.72M
1
2

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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 $326M 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 Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

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.