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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
+14.04%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$81.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.09%
Holding
48
New
9
Increased
7
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.75M
2
CBRE icon
CBRE Group
CBRE
+$6.86M
3
LIN icon
Linde
LIN
+$3.68M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.3M
2
MCO icon
Moody's
MCO
+$6.95M
3
PYPL icon
PayPal
PYPL
+$6.32M
4
FISV
Fiserv Inc
FISV
+$5.87M
5
EL icon
Estee Lauder
EL
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 24.95%
3 Consumer Discretionary 9.07%
4 Communication Services 6.88%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$74.5M 8.63%
+700,000
New +$73.2M
MSFT icon
2
Microsoft
MSFT
$3.69T
$54.5M 6.32%
189,037
-15,364
-8% -$3.92M
AON icon
3
Aon
AON
$75.7B
$47.2M 5.47%
149,640
+2,965
+2% +$918K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$45.5M 5.28%
439,074
-8,115
-2% -$779K
MSCI icon
5
MSCI
MSCI
$41.8B
$44.2M 5.13%
79,055
-1,936
-2% -$1.02M
UNH icon
6
UnitedHealth
UNH
$358B
$40.8M 4.73%
86,345
+20,204
+31% +$9.75M
INTU icon
7
Intuit
INTU
$98B
$39.9M 4.63%
89,594
+453
+0.5% +$186K
CPRT icon
8
Copart
CPRT
$27.2B
$39.9M 4.62%
1,059,972
-99,270
-9% -$3.38M
ADBE icon
9
Adobe
ADBE
$108B
$38.4M 4.45%
99,754
-7,921
-7% -$2.82M
MA icon
10
Mastercard
MA
$497B
$33.1M 3.84%
91,210
+3,052
+3% +$1.11M
MCO icon
11
Moody's
MCO
$84.6B
$30.7M 3.55%
100,185
-22,986
-19% -$6.95M
XLK icon
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$30.2M 3.5%
+400,000
New +$27.5M
NKE icon
13
Nike
NKE
$61.2B
$30M 3.48%
244,644
-32,517
-12% -$4M
MSFT icon
14
PUT
Microsoft
MSFT
$3.69T
$28.8M 3.34%
+100,000
New +$25.5M
AMZN icon
15
Amazon
AMZN
$2.86T
$25.9M 3%
250,881
-1,453
-0.6% -$140K
AAPL icon
16
PUT
Apple
AAPL
$4.46T
$24.7M 2.87%
+150,000
New +$22.1M
FICO icon
17
Fair Isaac
FICO
$24B
$24.2M 2.81%
34,496
-1,665
-5% -$1.11M
V icon
18
Visa
V
$682B
$23.9M 2.77%
106,044
-3,864
-4% -$860K
FISV
19
Fiserv Inc
FISV
$29.5B
$23.7M 2.75%
210,075
-53,376
-20% -$5.87M
ORLY icon
20
O'Reilly Automotive
ORLY
$74.9B
$22.3M 2.59%
394,305
+34,305
+10% +$1.88M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$20.6M 2.38%
209,875
-61,255
-23% -$4.98M
SPGI icon
22
S&P Global
SPGI
$125B
$20.6M 2.38%
59,624
+4,000
+7% +$1.41M
AAPL icon
23
Apple
AAPL
$4.46T
$15.7M 1.82%
95,000
-5,000
-5% -$738K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$13.8M 1.6%
65,209
-14,866
-19% -$2.53M
NOW icon
25
ServiceNow
NOW
$132B
$11.6M 1.35%
125,000
-60,000
-32% -$5.23M
1
2

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Bowie Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bowie Capital Management held 48 positions worth $863M, up 10% from $782M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bowie Capital Management's Q1 2023 filing shows 9 new, 7 increased, 20 reduced and 8 closed positions. Its largest new stake was CBRE Group: 84,000 shares worth $6.12M. The largest sale was HDFC Bank, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bowie Capital Management's largest Q1 2023 buy was CBRE Group: 84,000 shares worth $6.12M.
  • Bowie Capital Management added most to UnitedHealth in Q1 2023, an estimated $9.75M increase.
  • Bowie Capital Management's biggest Q1 2023 reduction was HDFC Bank, cutting an estimated $11.3M.
  • Bowie Capital Management fully exited Estee Lauder in Q1 2023, selling an estimated $5.3M.
  • Bowie Capital Management's ten largest holdings make up 53% of its $863M portfolio in Q1 2023.
  • Bowie Capital Management opened 9 new positions and closed 8 in Q1 2023.
  • Bowie Capital Management's portfolio value rose 10% quarter-over-quarter to $863M.

Based on Bowie Capital Management's 13F filing for Q1 2023, filed 12 May 2023.