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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
+10.22%
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
(-1.1%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
44
New
4
Increased
16
Reduced
11
Closed
8
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
| 2 |
Visa
V
|
+$12.1M |
| 3 |
MSCI
MSCI
|
+$6.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.53M |
| 5 |
PayPal
PYPL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 3 |
Adobe
ADBE
|
+$11M |
| 4 |
HDFC Bank
HDB
|
+$8.01M |
| 5 |
CBRE Group
CBRE
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.25% |
| 2 | Technology | 28.13% |
| 3 | Miscellaneous | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $58.5M | 6.85% |
171,745
-17,292
| -9% | -$5.42M |
2019 Q1
17 quarters
|
|
2
Aon
AON
$60.8B
| $52.9M | 6.2% |
153,144
+3,504
| +2% | +$1.14M |
2016 Q4
26 quarters
|
|
3
Copart
CPRT
$25.7B
| $48.1M | 5.63% |
1,053,988
-5,984
| -0.6% | -$248K |
2016 Q4
26 quarters
|
|
|
4
CALL
MSCI
MSCI
$41.8B
| $46.9M | 5.5% |
+100,000
| New | +$48.8M |
2023 Q2
0 quarters
|
|
|
5
MSCI
MSCI
$41.8B
| $43.1M | 5.05% |
91,782
+12,727
| +16% | +$6.21M |
2016 Q4
26 quarters
|
|
6
UnitedHealth
UNH
$365B
| $42.9M | 5.03% |
89,254
+2,909
| +3% | +$1.42M |
2019 Q2
16 quarters
|
|
7
Intuit
INTU
$88.2B
| $41.4M | 4.86% |
90,409
+815
| +0.9% | +$357K |
2019 Q3
15 quarters
|
|
8
Mastercard
MA
$540B
| $37.9M | 4.44% |
96,265
+5,055
| +6% | +$1.9M |
2016 Q4
26 quarters
|
|
|
9
Visa
V
$750B
| $37.7M | 4.42% |
158,914
+52,870
| +50% | +$12.1M |
2018 Q3
19 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $36.2M | 4.24% |
302,119
-136,955
| -31% | -$15.8M |
2017 Q4
22 quarters
|
|
|
11
Adobe
ADBE
$97.9B
| $35.4M | 4.15% |
72,486
-27,268
| -27% | -$11M |
2020 Q1
13 quarters
|
|
12
Moody's
MCO
$83.8B
| $34.5M | 4.04% |
99,234
-951
| -0.9% | -$301K |
2018 Q3
19 quarters
|
|
|
13
CALL
PayPal
PYPL
$48.9B
| $33.4M | 3.91% |
+500,000
| New | +$34.1M |
2023 Q2
0 quarters
|
|
14
Amazon
AMZN
$2.75T
| $30.1M | 3.53% |
231,069
-19,812
| -8% | -$2.26M |
2020 Q3
11 quarters
|
|
15
Nike
NKE
$55.2B
| $29.3M | 3.43% |
265,111
+20,467
| +8% | +$2.39M |
2016 Q4
26 quarters
|
|
16
Fair Isaac
FICO
$16.6B
| $27.9M | 3.27% |
34,524
+28
| +0.1% | +$21K |
2021 Q4
6 quarters
|
|
17
Fiserv Inc
FISV
$25.1B
| $26.5M | 3.11% |
210,204
+129
| +0.1% | +$15.2K |
2016 Q4
26 quarters
|
|
18
O'Reilly Automotive
ORLY
$71.6B
| $25.9M | 3.03% |
406,170
+11,865
| +3% | +$725K |
2017 Q2
24 quarters
|
|
19
S&P Global
SPGI
$125B
| $25M | 2.93% |
62,382
+2,758
| +5% | +$1.01M |
2020 Q4
10 quarters
|
|
|
20
Thermo Fisher Scientific
TMO
$258B
| $23.1M | 2.71% |
+44,330
| New | +$23.9M |
2023 Q2
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 2.13% |
63,209
-2,000
| -3% | -$494K |
2018 Q1
21 quarters
|
|
22
Apple
AAPL
$4.99T
| $17.5M | 2.05% |
90,000
-5,000
| -5% | -$871K |
2016 Q4
26 quarters
|
|
|
23
Advanced Micro Devices
AMD
$918B
| $11.8M | 1.38% |
103,208
-106,667
| -51% | -$11.1M |
2022 Q3
3 quarters
|
|
24
ServiceNow
NOW
$154B
| $11.2M | 1.32% |
100,000
-25,000
| -20% | -$2.5M |
2020 Q3
11 quarters
|
|
|
25
PayPal
PYPL
$48.9B
| $10M | 1.17% |
150,000
+50,000
| +50% | +$3.41M |
2020 Q2
12 quarters
|
|
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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's Q2 2023 filing shows 4 new, 16 increased, 11 reduced and 8 closed positions. Its largest new stake was Thermo Fisher Scientific: 44,330 shares worth $23.1M. The largest sale was Alphabet (Google) Class A, an estimated $15.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Miscellaneous.
- 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.