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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
+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
(+10%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
48
New
9
Increased
7
Reduced
20
Closed
8
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.75M |
| 2 |
CBRE Group
CBRE
|
+$6.86M |
| 3 |
Linde
LIN
|
+$3.68M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.32M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.3M |
| 2 |
Moody's
MCO
|
+$6.95M |
| 3 |
PayPal
PYPL
|
+$6.32M |
| 4 |
Fiserv Inc
FISV
|
+$5.87M |
| 5 |
Estee Lauder
EL
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 24.95% |
| 3 | Miscellaneous | 19.36% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $74.5M | 8.63% |
+700,000
| New | +$73.2M |
2023 Q1
0 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $54.5M | 6.32% |
189,037
-15,364
| -8% | -$3.92M |
2019 Q1
16 quarters
|
|
3
Aon
AON
$60.8B
| $47.2M | 5.47% |
149,640
+2,965
| +2% | +$918K |
2016 Q4
25 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $45.5M | 5.28% |
439,074
-8,115
| -2% | -$779K |
2017 Q4
21 quarters
|
|
5
MSCI
MSCI
$41.8B
| $44.2M | 5.13% |
79,055
-1,936
| -2% | -$1.02M |
2016 Q4
25 quarters
|
|
|
6
UnitedHealth
UNH
$365B
| $40.8M | 4.73% |
86,345
+20,204
| +31% | +$9.75M |
2019 Q2
15 quarters
|
|
7
Intuit
INTU
$88.2B
| $39.9M | 4.63% |
89,594
+453
| +0.5% | +$186K |
2019 Q3
14 quarters
|
|
8
Copart
CPRT
$25.7B
| $39.9M | 4.62% |
1,059,972
-99,270
| -9% | -$3.38M |
2016 Q4
25 quarters
|
|
9
Adobe
ADBE
$97.9B
| $38.4M | 4.45% |
99,754
-7,921
| -7% | -$2.82M |
2020 Q1
12 quarters
|
|
10
Mastercard
MA
$540B
| $33.1M | 3.84% |
91,210
+3,052
| +3% | +$1.11M |
2016 Q4
25 quarters
|
|
|
11
Moody's
MCO
$83.8B
| $30.7M | 3.55% |
100,185
-22,986
| -19% | -$6.95M |
2018 Q3
18 quarters
|
|
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $30.2M | 3.5% |
+400,000
| New | +$27.5M |
2023 Q1
0 quarters
|
|
13
Nike
NKE
$55.2B
| $30M | 3.48% |
244,644
-32,517
| -12% | -$4M |
2016 Q4
25 quarters
|
|
|
14
PUT
Microsoft
MSFT
$4.01T
| $28.8M | 3.34% |
+100,000
| New | +$25.5M |
2023 Q1
0 quarters
|
|
15
Amazon
AMZN
$2.75T
| $25.9M | 3% |
250,881
-1,453
| -0.6% | -$140K |
2020 Q3
10 quarters
|
|
16
PUT
Apple
AAPL
$4.99T
| $24.7M | 2.87% |
+150,000
| New | +$22.1M |
2023 Q1
0 quarters
|
|
17
Fair Isaac
FICO
$16.6B
| $24.2M | 2.81% |
34,496
-1,665
| -5% | -$1.11M |
2021 Q4
5 quarters
|
|
18
Visa
V
$750B
| $23.9M | 2.77% |
106,044
-3,864
| -4% | -$860K |
2018 Q3
18 quarters
|
|
|
19
Fiserv Inc
FISV
$25.1B
| $23.7M | 2.75% |
210,075
-53,376
| -20% | -$5.87M |
2016 Q4
25 quarters
|
|
|
20
O'Reilly Automotive
ORLY
$71.6B
| $22.3M | 2.59% |
394,305
+34,305
| +10% | +$1.88M |
2017 Q2
23 quarters
|
|
21
Advanced Micro Devices
AMD
$918B
| $20.6M | 2.38% |
209,875
-61,255
| -23% | -$4.98M |
2022 Q3
2 quarters
|
|
22
S&P Global
SPGI
$125B
| $20.6M | 2.38% |
59,624
+4,000
| +7% | +$1.41M |
2020 Q4
9 quarters
|
|
|
23
Apple
AAPL
$4.99T
| $15.7M | 1.82% |
95,000
-5,000
| -5% | -$738K |
2016 Q4
25 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $13.8M | 1.6% |
65,209
-14,866
| -19% | -$2.53M |
2018 Q1
20 quarters
|
|
25
ServiceNow
NOW
$154B
| $11.6M | 1.35% |
125,000
-60,000
| -32% | -$5.23M |
2020 Q3
10 quarters
|
|
Similar funds
OCMI
NPF
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 withdrew a net $41.7M in Q1 2023, closing 8 positions and reducing 20 holdings. Its most notable exit was Estee Lauder, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Bowie Capital Management opened a new position in CBRE Group worth $6.12M.
- 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.