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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
-1.95%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$321M
(+38%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
42
New
6
Increased
11
Reduced
13
Closed
5
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$14.5M |
| 2 |
HDFC Bank
HDB
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10M |
| 2 |
Intuit
INTU
|
+$10M |
| 3 |
Adobe
ADBE
|
+$7.12M |
| 4 |
ServiceNow
NOW
|
+$3.42M |
| 5 |
Fiserv Inc
FISV
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.89% |
| 2 | Financials | 19.79% |
| 3 | Technology | 19.38% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$3.93T
| $151M | 12.87% |
+478,900
| New | +$158M |
2023 Q3
0 quarters
|
|
2
CALL
Visa
V
$756B
| $115M | 9.79% |
+500,000
| New | +$120M |
2023 Q3
0 quarters
|
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.83T
| $69M | 5.88% |
+230,000
| New | +$69.3M |
2023 Q3
0 quarters
|
|
|
4
Microsoft
MSFT
$3.93T
| $57.3M | 4.88% |
181,416
+9,671
| +6% | +$3.2M |
2019 Q1
18 quarters
|
|
5
CALL
Amazon
AMZN
$2.73T
| $50.8M | 4.33% |
+400,000
| New | +$53.6M |
2023 Q3
0 quarters
|
|
6
Aon
AON
$61.5B
| $47.7M | 4.07% |
147,262
-5,882
| -4% | -$1.95M |
2016 Q4
27 quarters
|
|
7
MSCI
MSCI
$41.2B
| $46.1M | 3.92% |
89,826
-1,956
| -2% | -$1.03M |
2016 Q4
27 quarters
|
|
8
Copart
CPRT
$25.8B
| $45.4M | 3.87% |
1,054,518
+530
| +0.1% | +$23.6K |
2016 Q4
27 quarters
|
|
9
UnitedHealth
UNH
$361B
| $45M | 3.83% |
89,305
+51
| +0.1% | +$25.1K |
2019 Q2
17 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $38.9M | 3.31% |
297,300
-4,819
| -2% | -$623K |
2017 Q4
23 quarters
|
|
11
Mastercard
MA
$541B
| $36.2M | 3.08% |
91,315
-4,950
| -5% | -$1.99M |
2016 Q4
27 quarters
|
|
|
12
Intuit
INTU
$86.5B
| $36.1M | 3.07% |
70,638
-19,771
| -22% | -$10M |
2019 Q3
16 quarters
|
|
|
13
Visa
V
$756B
| $35.9M | 3.05% |
155,992
-2,922
| -2% | -$702K |
2018 Q3
20 quarters
|
|
|
14
Thermo Fisher Scientific
TMO
$253B
| $32.2M | 2.75% |
63,703
+19,373
| +44% | +$10.3M |
2023 Q2
1 quarter
|
|
15
Moody's
MCO
$83.3B
| $31.5M | 2.68% |
99,625
+391
| +0.4% | +$133K |
2018 Q3
20 quarters
|
|
|
16
Adobe
ADBE
$95.4B
| $30M | 2.56% |
58,924
-13,562
| -19% | -$7.12M |
2020 Q1
14 quarters
|
|
17
Fair Isaac
FICO
$16.5B
| $30M | 2.55% |
34,549
+25
| +0.1% | +$21.5K |
2021 Q4
7 quarters
|
|
|
18
Amazon
AMZN
$2.73T
| $29.3M | 2.49% |
230,136
-933
| -0.4% | -$125K |
2020 Q3
12 quarters
|
|
19
Nike
NKE
$55.7B
| $28.6M | 2.44% |
299,473
+34,362
| +13% | +$3.53M |
2016 Q4
27 quarters
|
|
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $26.6M | 2.27% |
+300,000
| New | +$28.8M |
2023 Q3
0 quarters
|
|
21
S&P Global
SPGI
$126B
| $24.7M | 2.11% |
67,667
+5,285
| +8% | +$2.08M |
2020 Q4
11 quarters
|
|
22
O'Reilly Automotive
ORLY
$72.5B
| $24.3M | 2.07% |
401,100
-5,070
| -1% | -$318K |
2017 Q2
25 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $22.7M | 1.93% |
75,620
+12,411
| +20% | +$3.74M |
2018 Q1
22 quarters
|
|
|
24
Fiserv Inc
FISV
$25.2B
| $21.7M | 1.84% |
191,666
-18,538
| -9% | -$2.28M |
2016 Q4
27 quarters
|
|
|
25
ASML
ASML
$638B
| $20.7M | 1.77% |
35,246
+21,808
| +162% | +$14.5M |
2020 Q3
12 quarters
|
|
Similar funds
OCMI
NPF
Bowie Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bowie Capital Management held 42 positions worth $1.17B, up 38% from $853M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bowie Capital Management's Q3 2023 filing shows 6 new, 11 increased, 13 reduced and 5 closed positions. Its largest new stake was HDFC Bank: 352,592 shares worth $10.4M. The largest sale was PayPal, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Bowie Capital Management's largest Q3 2023 buy was HDFC Bank: 352,592 shares worth $10.4M.
- Bowie Capital Management added most to ASML in Q3 2023, an estimated $14.5M increase.
- Bowie Capital Management's biggest Q3 2023 reduction was Intuit, cutting an estimated $10M.
- Bowie Capital Management fully exited PayPal in Q3 2023, selling an estimated $10M.
- Bowie Capital Management's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
- Bowie Capital Management opened 6 new positions and closed 5 in Q3 2023.
- Bowie Capital Management's portfolio value rose 38% quarter-over-quarter to $1.17B.
Based on Bowie Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.