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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
+8.26%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$451M
(+51%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
33
New
3
Increased
24
Reduced
2
Closed
1
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 3 |
Adobe
ADBE
|
+$21.5M |
| 4 |
Fair Isaac
FICO
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$13.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Financials | 26.93% |
| 3 | Communication Services | 9.72% |
| 4 | Miscellaneous | 9.59% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $85.1M | 6.37% |
202,182
+41,343
| +26% | +$16.7M |
2019 Q1
20 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $77.8M | 5.82% |
515,399
+170,406
| +49% | +$24.4M |
2017 Q4
25 quarters
|
|
3
Copart
CPRT
$25.7B
| $76.2M | 5.7% |
1,315,005
+267,893
| +26% | +$13.8M |
2016 Q4
29 quarters
|
|
4
Aon
AON
$60.8B
| $70.9M | 5.31% |
212,395
+42,273
| +25% | +$13.1M |
2016 Q4
29 quarters
|
|
|
5
UnitedHealth
UNH
$365B
| $68M | 5.09% |
137,537
+50,878
| +59% | +$25.9M |
2019 Q2
19 quarters
|
|
|
6
Fair Isaac
FICO
$16.6B
| $63.4M | 4.75% |
50,733
+13,623
| +37% | +$17M |
2021 Q4
9 quarters
|
|
7
Intuit
INTU
$88.2B
| $63.4M | 4.74% |
97,478
+20,011
| +26% | +$12.8M |
2019 Q3
18 quarters
|
|
8
MSCI
MSCI
$41.8B
| $63.3M | 4.74% |
112,900
+23,256
| +26% | +$13.1M |
2016 Q4
29 quarters
|
|
9
Mastercard
MA
$540B
| $60M | 4.49% |
124,556
+30,625
| +33% | +$14M |
2016 Q4
29 quarters
|
|
10
Moody's
MCO
$83.8B
| $52.9M | 3.96% |
134,526
+27,240
| +25% | +$10.5M |
2018 Q3
22 quarters
|
|
11
Amazon
AMZN
$2.75T
| $52.4M | 3.92% |
290,323
+68,990
| +31% | +$11.5M |
2020 Q3
14 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $52.1M | 3.9% |
107,332
+22,699
| +27% | +$10.1M |
2018 Q1
24 quarters
|
|
13
Visa
V
$750B
| $51.6M | 3.86% |
184,740
+29,824
| +19% | +$8.23M |
2018 Q3
22 quarters
|
|
|
14
CALL
UnitedHealth
UNH
$365B
| $49.5M | 3.7% |
+100,000
| New | +$50.8M |
2024 Q1
0 quarters
|
|
|
15
Adobe
ADBE
$97.9B
| $49.4M | 3.7% |
97,828
+37,572
| +62% | +$21.5M |
2020 Q1
16 quarters
|
|
16
Thermo Fisher Scientific
TMO
$258B
| $48.2M | 3.61% |
82,958
+4,642
| +6% | +$2.6M |
2023 Q2
3 quarters
|
|
17
ASML
ASML
$637B
| $42.5M | 3.18% |
43,768
+10,580
| +32% | +$9.38M |
2020 Q3
14 quarters
|
|
18
O'Reilly Automotive
ORLY
$71.6B
| $41.2M | 3.09% |
547,980
+133,470
| +32% | +$9.33M |
2017 Q2
27 quarters
|
|
19
S&P Global
SPGI
$125B
| $40.6M | 3.04% |
95,377
+21,832
| +30% | +$9.46M |
2020 Q4
13 quarters
|
|
|
20
CALL
Adobe
ADBE
$97.9B
| $35.3M | 2.64% |
+70,000
| New | +$40.1M |
2024 Q1
0 quarters
|
|
21
Fiserv Inc
FISV
$25.1B
| $34.4M | 2.58% |
215,226
+39,917
| +23% | +$5.81M |
2016 Q4
29 quarters
|
|
22
CALL
Apple
AAPL
$4.99T
| $34.3M | 2.57% |
+200,000
| New | +$36.4M |
2024 Q1
0 quarters
|
|
23
Canadian Pacific Kansas City
CP
$76.4B
| $33M | 2.47% |
374,198
+66,402
| +22% | +$5.57M |
2023 Q1
4 quarters
|
|
24
Nike
NKE
$55.2B
| $28.2M | 2.11% |
300,155
+41,544
| +16% | +$4.23M |
2016 Q4
29 quarters
|
|
|
25
Apple
AAPL
$4.99T
| $22.7M | 1.7% |
132,324
+39,822
| +43% | +$7.24M |
2016 Q4
29 quarters
|
|
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Bowie Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Bowie Capital Management held 33 positions worth $1.34B, up 51% from $885M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bowie Capital Management deployed $262M of net new capital in Q1 2024, opening 3 new positions and adding to 24 existing holdings.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $232K trimmed.
- Bowie Capital Management added most to UnitedHealth in Q1 2024, an estimated $25.9M increase.
- Bowie Capital Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $232K.
- Bowie Capital Management fully exited Advanced Micro Devices in Q1 2024, selling an estimated $13.3M.
- Bowie Capital Management's ten largest holdings make up 51% of its $1.34B portfolio in Q1 2024.
- Bowie Capital Management opened 3 new positions and closed 1 in Q1 2024.
- Bowie Capital Management's portfolio value rose 51% quarter-over-quarter to $1.34B.
Based on Bowie Capital Management's 13F filing for Q1 2024, filed 7 May 2024.