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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
+10.13%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$168M
Cap. Flow
-$210M
Cap. Flow %
-26.87%
Top 10 Hldgs %
49.31%
Holding
44
New
3
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8M
2
INTU icon
Intuit
INTU
+$6.64M
3
PAGS icon
PagSeguro Digital
PAGS
+$4.7M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
UNH icon
UnitedHealth
UNH
+$4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11M
2
FICO icon
Fair Isaac
FICO
+$9.79M
3
META icon
Meta Platforms (Facebook)
META
+$8.63M
4
HDB icon
HDFC Bank
HDB
+$8.61M
5
FISV
Fiserv Inc
FISV
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 28.25%
3 Consumer Discretionary 9.45%
4 Communication Services 6.28%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$49M 6.27%
204,401
+4,064
+2% +$975K
AON icon
2
Aon
AON
$75.2B
$44M 5.63%
146,675
-5,093
-3% -$1.49M
CRM icon
3
CALL
Salesforce
CRM
$164B
$39.8M 5.09%
+300,000
New +$43.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$39.5M 5.05%
447,189
+36,260
+9% +$3.45M
MSCI icon
5
MSCI
MSCI
$41.3B
$37.7M 4.82%
80,991
-945
-1% -$440K
ADBE icon
6
Adobe
ADBE
$106B
$36.2M 4.63%
107,675
-9,735
-8% -$3.11M
CPRT icon
7
Copart
CPRT
$27.2B
$35.3M 4.51%
1,159,242
-15,306
-1% -$458K
UNH icon
8
UnitedHealth
UNH
$358B
$35.1M 4.48%
66,141
+7,544
+13% +$4M
INTU icon
9
Intuit
INTU
$97B
$34.7M 4.44%
89,141
+16,729
+23% +$6.64M
MCO icon
10
Moody's
MCO
$84.1B
$34.3M 4.39%
123,171
-3,935
-3% -$1.08M
NKE icon
11
Nike
NKE
$61.2B
$32.4M 4.15%
277,161
-44,185
-14% -$4.45M
MA icon
12
Mastercard
MA
$495B
$30.7M 3.92%
88,158
-3,935
-4% -$1.3M
FISV
13
Fiserv Inc
FISV
$29B
$26.6M 3.41%
263,451
-60,416
-19% -$6.02M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$26.5M 3.39%
300,000
-1,200,000
-80% -$114M
AAPL icon
15
CALL
Apple
AAPL
$4.43T
$26M 3.32%
200,000
+172,500
+627% +$24.7M
V icon
16
Visa
V
$677B
$22.8M 2.92%
109,908
-4,920
-4% -$992K
FICO icon
17
Fair Isaac
FICO
$23.5B
$21.6M 2.77%
36,161
-18,602
-34% -$9.79M
AMZN icon
18
Amazon
AMZN
$2.87T
$21.2M 2.71%
252,334
+45,009
+22% +$4.45M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$20.3M 2.59%
360,000
-45,000
-11% -$2.42M
HDB icon
20
HDFC Bank
HDB
$119B
$19.8M 2.53%
578,888
-265,178
-31% -$8.61M
SPGI icon
21
S&P Global
SPGI
$124B
$18.6M 2.38%
55,624
-929
-2% -$306K
AMD icon
22
Advanced Micro Devices
AMD
$801B
$17.6M 2.25%
271,130
+121,130
+81% +$8M
AMZN icon
23
CALL
Amazon
AMZN
$2.87T
$16.8M 2.15%
200,000
+175,000
+700% +$17.3M
NOW icon
24
ServiceNow
NOW
$131B
$14.4M 1.84%
185,000
+5,000
+3% +$391K
AAPL icon
25
Apple
AAPL
$4.43T
$13M 1.66%
100,000
+15,000
+18% +$2.14M
1
2

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Bowie Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bowie Capital Management held 44 positions worth $782M, down 18% from $950M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bowie Capital Management withdrew a net $210M in Q4 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Lam Research, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in PagSeguro Digital worth $3.5M.

  • Bowie Capital Management's largest Q4 2022 buy was PagSeguro Digital: 400,000 shares worth $3.5M.
  • Bowie Capital Management added most to Advanced Micro Devices in Q4 2022, an estimated $8M increase.
  • Bowie Capital Management's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $9.79M.
  • Bowie Capital Management fully exited Lam Research in Q4 2022, selling an estimated $11M.
  • Bowie Capital Management's ten largest holdings make up 49% of its $782M portfolio in Q4 2022.
  • Bowie Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Bowie Capital Management's portfolio value fell 18% quarter-over-quarter to $782M.

Based on Bowie Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.