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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
+10.22%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$9.75M
Cap. Flow
-$76.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
52.21%
Holding
44
New
4
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.9M
2
V icon
Visa
V
+$12.1M
3
MSCI icon
MSCI
MSCI
+$6.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.53M
5
PYPL icon
PayPal
PYPL
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$11.1M
3
ADBE icon
Adobe
ADBE
+$11M
4
HDB icon
HDFC Bank
HDB
+$8.01M
5
CBRE icon
CBRE Group
CBRE
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Technology 28.13%
3 Consumer Discretionary 9.99%
4 Healthcare 7.74%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$58.5M 6.85%
171,745
-17,292
-9% -$5.42M
AON icon
2
Aon
AON
$75.7B
$52.9M 6.2%
153,144
+3,504
+2% +$1.14M
CPRT icon
3
Copart
CPRT
$27.2B
$48.1M 5.63%
1,053,988
-5,984
-0.6% -$248K
MSCI icon
4
CALL
MSCI
MSCI
$41.8B
$46.9M 5.5%
+100,000
New +$48.8M
MSCI icon
5
MSCI
MSCI
$41.8B
$43.1M 5.05%
91,782
+12,727
+16% +$6.21M
UNH icon
6
UnitedHealth
UNH
$358B
$42.9M 5.03%
89,254
+2,909
+3% +$1.42M
INTU icon
7
Intuit
INTU
$98B
$41.4M 4.86%
90,409
+815
+0.9% +$357K
MA icon
8
Mastercard
MA
$497B
$37.9M 4.44%
96,265
+5,055
+6% +$1.9M
V icon
9
Visa
V
$682B
$37.7M 4.42%
158,914
+52,870
+50% +$12.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$36.2M 4.24%
302,119
-136,955
-31% -$15.8M
ADBE icon
11
Adobe
ADBE
$108B
$35.4M 4.15%
72,486
-27,268
-27% -$11M
MCO icon
12
Moody's
MCO
$84.6B
$34.5M 4.04%
99,234
-951
-0.9% -$301K
PYPL icon
13
CALL
PayPal
PYPL
$51.8B
$33.4M 3.91%
+500,000
New +$34.1M
AMZN icon
14
Amazon
AMZN
$2.86T
$30.1M 3.53%
231,069
-19,812
-8% -$2.26M
NKE icon
15
Nike
NKE
$61.2B
$29.3M 3.43%
265,111
+20,467
+8% +$2.39M
FICO icon
16
Fair Isaac
FICO
$24B
$27.9M 3.27%
34,524
+28
+0.1% +$21K
FISV
17
Fiserv Inc
FISV
$29.5B
$26.5M 3.11%
210,204
+129
+0.1% +$15.2K
ORLY icon
18
O'Reilly Automotive
ORLY
$74.9B
$25.9M 3.03%
406,170
+11,865
+3% +$725K
SPGI icon
19
S&P Global
SPGI
$125B
$25M 2.93%
62,382
+2,758
+5% +$1.01M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$23.1M 2.71%
+44,330
New +$23.9M
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$18.1M 2.13%
63,209
-2,000
-3% -$494K
AAPL icon
22
Apple
AAPL
$4.46T
$17.5M 2.05%
90,000
-5,000
-5% -$871K
AMD icon
23
Advanced Micro Devices
AMD
$789B
$11.8M 1.38%
103,208
-106,667
-51% -$11.1M
NOW icon
24
ServiceNow
NOW
$132B
$11.2M 1.32%
100,000
-25,000
-20% -$2.5M
PYPL icon
25
PayPal
PYPL
$51.8B
$10M 1.17%
150,000
+50,000
+50% +$3.41M
1
2

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Bowie Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bowie Capital Management held 44 positions worth $853M, down 1.1% from $863M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bowie Capital Management withdrew a net $76.1M in Q2 2023, closing 8 positions and reducing 11 holdings. Its most notable exit was HDFC Bank, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Thermo Fisher Scientific worth $23.1M.

  • Bowie Capital Management's largest Q2 2023 buy was Thermo Fisher Scientific: 44,330 shares worth $23.1M.
  • Bowie Capital Management added most to Visa in Q2 2023, an estimated $12.1M increase.
  • Bowie Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • Bowie Capital Management fully exited HDFC Bank in Q2 2023, selling an estimated $8.01M.
  • Bowie Capital Management's ten largest holdings make up 52% of its $853M portfolio in Q2 2023.
  • Bowie Capital Management opened 4 new positions and closed 8 in Q2 2023.
  • Bowie Capital Management's portfolio value fell 1.1% quarter-over-quarter to $853M.

Based on Bowie Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.