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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
-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
Cap. Flow
+$355M
Cap. Flow %
30.24%
Top 10 Hldgs %
56.76%
Holding
42
New
6
Increased
11
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.5M
2
HDB icon
HDFC Bank
HDB
+$11.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10M
2
INTU icon
Intuit
INTU
+$10M
3
ADBE icon
Adobe
ADBE
+$7.12M
4
NOW icon
ServiceNow
NOW
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 19.38%
3 Consumer Discretionary 7%
4 Healthcare 6.58%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.69T
$151M 12.87%
+478,900
New +$158M
V icon
2
CALL
Visa
V
$677B
$115M 9.79%
+500,000
New +$120M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$69M 5.88%
+230,000
New +$69.3M
MSFT icon
4
Microsoft
MSFT
$3.69T
$57.3M 4.88%
181,416
+9,671
+6% +$3.2M
AMZN icon
5
CALL
Amazon
AMZN
$2.87T
$50.8M 4.33%
+400,000
New +$53.6M
AON icon
6
Aon
AON
$75.2B
$47.7M 4.07%
147,262
-5,882
-4% -$1.95M
MSCI icon
7
MSCI
MSCI
$41.3B
$46.1M 3.92%
89,826
-1,956
-2% -$1.03M
CPRT icon
8
Copart
CPRT
$27.2B
$45.4M 3.87%
1,054,518
+530
+0.1% +$23.6K
UNH icon
9
UnitedHealth
UNH
$358B
$45M 3.83%
89,305
+51
+0.1% +$25.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$38.9M 3.31%
297,300
-4,819
-2% -$623K
MA icon
11
Mastercard
MA
$495B
$36.2M 3.08%
91,315
-4,950
-5% -$1.99M
INTU icon
12
Intuit
INTU
$97B
$36.1M 3.07%
70,638
-19,771
-22% -$10M
V icon
13
Visa
V
$677B
$35.9M 3.05%
155,992
-2,922
-2% -$702K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$32.2M 2.75%
63,703
+19,373
+44% +$10.3M
MCO icon
15
Moody's
MCO
$84.1B
$31.5M 2.68%
99,625
+391
+0.4% +$133K
ADBE icon
16
Adobe
ADBE
$106B
$30M 2.56%
58,924
-13,562
-19% -$7.12M
FICO icon
17
Fair Isaac
FICO
$23.5B
$30M 2.55%
34,549
+25
+0.1% +$21.5K
AMZN icon
18
Amazon
AMZN
$2.87T
$29.3M 2.49%
230,136
-933
-0.4% -$125K
NKE icon
19
Nike
NKE
$61.2B
$28.6M 2.44%
299,473
+34,362
+13% +$3.53M
TLT icon
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$26.6M 2.27%
+300,000
New +$28.8M
SPGI icon
21
S&P Global
SPGI
$124B
$24.7M 2.11%
67,667
+5,285
+8% +$2.08M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$24.3M 2.07%
401,100
-5,070
-1% -$318K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$22.7M 1.93%
75,620
+12,411
+20% +$3.74M
FISV
24
Fiserv Inc
FISV
$29B
$21.7M 1.84%
191,666
-18,538
-9% -$2.28M
ASML icon
25
ASML
ASML
$716B
$20.7M 1.77%
35,246
+21,808
+162% +$14.5M
1
2

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HFM
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EC
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ABI
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DSCM
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NSAM
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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 deployed $355M of net new capital in Q3 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was HDFC Bank: 352,592 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intuit, an estimated $10M trimmed.

  • 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.