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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
+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
(-18%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
44
New
3
Increased
13
Reduced
18
Closed
5
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8M |
| 2 |
Intuit
INTU
|
+$6.64M |
| 3 |
PagSeguro Digital
PAGS
|
+$4.7M |
| 4 |
Amazon
AMZN
|
+$4.45M |
| 5 |
UnitedHealth
UNH
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$11M |
| 2 |
Fair Isaac
FICO
|
+$9.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.63M |
| 4 |
HDFC Bank
HDB
|
+$8.61M |
| 5 |
Fiserv Inc
FISV
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Financials | 28.25% |
| 3 | Miscellaneous | 16.53% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $49M | 6.27% |
204,401
+4,064
| +2% | +$975K |
2019 Q1
15 quarters
|
|
2
Aon
AON
$61.5B
| $44M | 5.63% |
146,675
-5,093
| -3% | -$1.49M |
2016 Q4
24 quarters
|
|
3
CALL
Salesforce
CRM
$196B
| $39.8M | 5.09% |
+300,000
| New | +$43.8M |
2022 Q4
0 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $39.5M | 5.05% |
447,189
+36,260
| +9% | +$3.45M |
2017 Q4
20 quarters
|
|
5
MSCI
MSCI
$41.2B
| $37.7M | 4.82% |
80,991
-945
| -1% | -$440K |
2016 Q4
24 quarters
|
|
6
Adobe
ADBE
$95.4B
| $36.2M | 4.63% |
107,675
-9,735
| -8% | -$3.11M |
2020 Q1
11 quarters
|
|
7
Copart
CPRT
$25.8B
| $35.3M | 4.51% |
1,159,242
-15,306
| -1% | -$458K |
2016 Q4
24 quarters
|
|
|
8
UnitedHealth
UNH
$361B
| $35.1M | 4.48% |
66,141
+7,544
| +13% | +$4M |
2019 Q2
14 quarters
|
|
|
9
Intuit
INTU
$86.5B
| $34.7M | 4.44% |
89,141
+16,729
| +23% | +$6.64M |
2019 Q3
13 quarters
|
|
10
Moody's
MCO
$83.3B
| $34.3M | 4.39% |
123,171
-3,935
| -3% | -$1.08M |
2018 Q3
17 quarters
|
|
11
Nike
NKE
$55.7B
| $32.4M | 4.15% |
277,161
-44,185
| -14% | -$4.45M |
2016 Q4
24 quarters
|
|
12
Mastercard
MA
$541B
| $30.7M | 3.92% |
88,158
-3,935
| -4% | -$1.3M |
2016 Q4
24 quarters
|
|
|
13
Fiserv Inc
FISV
$25.2B
| $26.6M | 3.41% |
263,451
-60,416
| -19% | -$6.02M |
2016 Q4
24 quarters
|
|
|
14
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $26.5M | 3.39% |
300,000
-1,200,000
| -80% | -$114M |
2022 Q2
2 quarters
|
|
15
CALL
Apple
AAPL
$5.05T
| $26M | 3.32% |
200,000
+172,500
| +627% | +$24.7M |
2022 Q3
1 quarter
|
|
16
Visa
V
$756B
| $22.8M | 2.92% |
109,908
-4,920
| -4% | -$992K |
2018 Q3
17 quarters
|
|
|
17
Fair Isaac
FICO
$16.5B
| $21.6M | 2.77% |
36,161
-18,602
| -34% | -$9.79M |
2021 Q4
4 quarters
|
|
|
18
Amazon
AMZN
$2.73T
| $21.2M | 2.71% |
252,334
+45,009
| +22% | +$4.45M |
2020 Q3
9 quarters
|
|
19
O'Reilly Automotive
ORLY
$72.5B
| $20.3M | 2.59% |
360,000
-45,000
| -11% | -$2.42M |
2017 Q2
22 quarters
|
|
|
20
HDFC Bank
HDB
$123B
| $19.8M | 2.53% |
578,888
-265,178
| -31% | -$8.61M |
2019 Q3
13 quarters
|
|
21
S&P Global
SPGI
$126B
| $18.6M | 2.38% |
55,624
-929
| -2% | -$306K |
2020 Q4
8 quarters
|
|
|
22
Advanced Micro Devices
AMD
$885B
| $17.6M | 2.25% |
271,130
+121,130
| +81% | +$8M |
2022 Q3
1 quarter
|
|
|
23
CALL
Amazon
AMZN
$2.73T
| $16.8M | 2.15% |
200,000
+175,000
| +700% | +$17.3M |
2022 Q2
2 quarters
|
|
24
ServiceNow
NOW
$145B
| $14.4M | 1.84% |
185,000
+5,000
| +3% | +$391K |
2020 Q3
9 quarters
|
|
|
25
Apple
AAPL
$5.05T
| $13M | 1.66% |
100,000
+15,000
| +18% | +$2.14M |
2016 Q4
24 quarters
|
|
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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 $26.8M 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 Miscellaneous.
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.