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Bowie Capital Management

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
+13.92%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$290M
Cap. Flow
+$21M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.34%
Holding
37
New
–
Increased
16
Reduced
9
Closed
7
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
2
AON icon
Aon
AON
+$7.32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
5
HDB icon
HDFC Bank
HDB
+$4.55M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.83M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
LIN icon
Linde
LIN
+$6.7M
4
NKE icon
Nike
NKE
+$4.39M
5
FISV icon
Fiserv Inc
FISV
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Technology 30.24%
3 Consumer Discretionary 9.94%
4 Healthcare 9.85%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$60.5M 6.83%
160,839
-20,577
-11% -$7.32M
2019 Q1
19 quarters
CPRT icon
2
Copart
CPRT
$25.7B
$51.3M 5.8%
1,047,112
-7,406
-0.7% -$350K
2016 Q4
28 quarters
MSCI icon
3
MSCI
MSCI
$41.8B
$50.7M 5.73%
89,644
-182
-0.2% -$94K
2016 Q4
28 quarters
AON icon
4
Aon
AON
$60.8B
$49.5M 5.59%
170,122
+22,860
+16% +$7.32M
2016 Q4
28 quarters
INTU icon
5
Intuit
INTU
$88.2B
$48.4M 5.47%
77,467
+6,829
+10% +$3.77M
2019 Q3
17 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$48.2M 5.45%
344,993
+47,693
+16% +$6.41M
2017 Q4
24 quarters
UNH icon
7
UnitedHealth
UNH
$365B
$45.6M 5.16%
86,659
-2,646
-3% -$1.41M
2019 Q2
18 quarters
FICO icon
8
Fair Isaac
FICO
$16.6B
$43.2M 4.88%
37,110
+2,561
+7% +$2.58M
2021 Q4
8 quarters
MCO icon
9
Moody's
MCO
$83.8B
$41.9M 4.73%
107,286
+7,661
+8% +$2.66M
2018 Q3
21 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$258B
$41.6M 4.7%
78,316
+14,613
+23% +$7.07M
2023 Q2
2 quarters
V icon
11
Visa
V
$750B
$40.3M 4.56%
154,916
-1,076
-0.7% -$265K
2018 Q3
21 quarters
MA icon
12
Mastercard
MA
$540B
$40.1M 4.53%
93,931
+2,616
+3% +$1.05M
2016 Q4
28 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$35.9M 4.06%
60,256
+1,332
+2% +$768K
2020 Q1
15 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$33.6M 3.8%
221,333
-8,803
-4% -$1.23M
2020 Q3
13 quarters
SPGI icon
15
S&P Global
SPGI
$125B
$32.4M 3.66%
73,545
+5,878
+9% +$2.32M
2020 Q4
12 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$30M 3.39%
84,633
+9,013
+12% +$2.94M
2018 Q1
23 quarters
NKE icon
17
Nike
NKE
$55.2B
$28.1M 3.17%
258,611
-40,862
-14% -$4.39M
2016 Q4
28 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$71.6B
$26.3M 2.97%
414,510
+13,410
+3% +$847K
2017 Q2
26 quarters
ASML icon
19
ASML
ASML
$637B
$25.1M 2.84%
33,188
-2,058
-6% -$1.36M
2020 Q3
13 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$76.4B
$24.3M 2.75%
307,796
+138,699
+82% +$10.2M
2023 Q1
3 quarters
FISV icon
21
Fiserv Inc
FISV
$25.1B
$23.3M 2.63%
175,309
-16,357
-9% -$2.01M
2016 Q4
28 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$17.8M 2.01%
92,502
+2,502
+3% +$462K
2016 Q4
28 quarters
HDB icon
23
HDFC Bank
HDB
$121B
$16.9M 1.91%
503,294
+150,702
+43% +$4.55M
2023 Q3
1 quarter
AMD icon
24
Advanced Micro Devices
AMD
$918B
$13.3M 1.51%
90,457
+7,181
+9% +$846K
2022 Q3
5 quarters
VRSK icon
25
Verisk Analytics
VRSK
$24.4B
$7.36M 0.83%
30,832
+832
+3% +$197K
2016 Q4
28 quarters
1
2

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Bowie Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bowie Capital Management held 37 positions worth $885M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management's Q4 2023 filing shows 16 increased, 9 reduced and 7 closed positions. The largest sale was ServiceNow, an estimated $7.83M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowie Capital Management added most to Canadian Pacific Kansas City in Q4 2023, an estimated $10.2M increase.
  • Bowie Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $7.32M.
  • Bowie Capital Management fully exited ServiceNow in Q4 2023, selling an estimated $7.83M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $885M portfolio in Q4 2023.
  • Bowie Capital Management opened 0 new positions and closed 7 in Q4 2023.
  • Bowie Capital Management's portfolio value fell 25% quarter-over-quarter to $885M.

Based on Bowie Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.