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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
+6.79%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$286M
Cap. Flow
+$151M
Cap. Flow %
7.87%
Top 10 Hldgs %
54.91%
Holding
37
New
4
Increased
18
Reduced
9
Closed
5
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
5.1 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$50M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
V icon
Visa
V
+$13.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$12.8M
3
MCO icon
Moody's
MCO
+$4.57M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 25.59%
3 Communication Services 11.64%
4 Consumer Discretionary 9.75%
5 Miscellaneous 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$132M 6.85%
305,715
+49,775
+19% +$21.3M
2019 Q1
22 quarters
FICO icon
2
Fair Isaac
FICO
$16.5B
$130M 6.79%
67,093
+2,315
+4% +$3.96M
2021 Q4
11 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$128M 6.65%
770,019
+184,056
+31% +$30.9M
2017 Q4
27 quarters
UNH icon
4
UnitedHealth
UNH
$361B
$101M 5.23%
172,058
-6,213
-3% -$3.51M
2019 Q2
21 quarters
MSCI icon
5
MSCI
MSCI
$41.2B
$98.1M 5.11%
168,357
+7,655
+5% +$4.15M
2016 Q4
31 quarters
ASML icon
6
ASML
ASML
$638B
$96.6M 5.02%
115,884
+55,926
+93% +$50M
2020 Q3
16 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$96M 5%
167,747
+16,727
+11% +$8.61M
2018 Q1
26 quarters
CPRT icon
8
Copart
CPRT
$25.8B
$94.9M 4.94%
1,810,210
+222,667
+14% +$11.6M
2016 Q4
31 quarters
AON icon
9
Aon
AON
$61.5B
$91.1M 4.74%
263,381
+900
+0.3% +$294K
2016 Q4
31 quarters
MA icon
10
Mastercard
MA
$541B
$88.3M 4.59%
178,729
+22,838
+15% +$10.6M
2016 Q4
31 quarters
AMZN icon
11
Amazon
AMZN
$2.73T
$86.8M 4.52%
465,903
+103,753
+29% +$18.9M
2020 Q3
16 quarters
INTU icon
12
Intuit
INTU
$86.5B
$84.4M 4.39%
135,972
+7,453
+6% +$4.76M
2019 Q3
20 quarters
V icon
13
Visa
V
$756B
$78.6M 4.09%
285,701
+48,488
+20% +$13.1M
2018 Q3
24 quarters
MCO icon
14
Moody's
MCO
$83.3B
$69.4M 3.61%
146,272
-9,853
-6% -$4.57M
2018 Q3
24 quarters
SPGI icon
15
S&P Global
SPGI
$126B
$66.3M 3.45%
128,390
+13,045
+11% +$6.46M
2020 Q4
15 quarters
ADBE icon
16
Adobe
ADBE
$95.4B
$65.7M 3.42%
126,886
-5,731
-4% -$3.14M
2020 Q1
18 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$72.5B
$64.6M 3.36%
841,050
+69,735
+9% +$5.12M
2017 Q2
29 quarters
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$63M 3.28%
+380,000
New +$63.7M
2024 Q3
0 quarters
FISV icon
19
Fiserv Inc
FISV
$25.2B
$57.4M 2.99%
319,616
+23,420
+8% +$3.86M
2016 Q4
31 quarters
AAPL icon
20
Apple
AAPL
$5.05T
$44.8M 2.33%
192,126
+7,007
+4% +$1.56M
2016 Q4
31 quarters
ASML icon
21
CALL
ASML
ASML
$638B
$41.7M 2.17%
+50,000
New +$44.7M
2024 Q3
0 quarters
ADBE icon
22
CALL
Adobe
ADBE
$95.4B
$41.4M 2.16%
+80,000
New +$43.9M
2024 Q3
0 quarters
CP icon
23
Canadian Pacific Kansas City
CP
$76B
$37.4M 1.94%
436,916
-51,211
-10% -$4.21M
2023 Q1
6 quarters
NKE icon
24
Nike
NKE
$55.7B
$35.9M 1.87%
406,342
+48,733
+14% +$3.82M
2016 Q4
31 quarters
VRSK icon
25
Verisk Analytics
VRSK
$24.4B
$16.9M 0.88%
62,955
+7,754
+14% +$2.1M
2016 Q4
31 quarters
1
2

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Bowie Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bowie Capital Management held 37 positions worth $1.92B, up 17% from $1.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bowie Capital Management deployed $151M of net new capital in Q3 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 51,110 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $4.57M trimmed.

  • Bowie Capital Management's largest Q3 2024 buy was NVIDIA: 51,110 shares worth $6.21M.
  • Bowie Capital Management added most to ASML in Q3 2024, an estimated $50M increase.
  • Bowie Capital Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $4.57M.
  • Bowie Capital Management fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $24M.
  • Bowie Capital Management's ten largest holdings make up 55% of its $1.92B portfolio in Q3 2024.
  • Bowie Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Bowie Capital Management's portfolio value rose 17% quarter-over-quarter to $1.92B.

Based on Bowie Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.