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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
+1.82%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$34.9M
Cap. Flow
+$87.7M
Cap. Flow %
4.65%
Top 10 Hldgs %
58.26%
Holding
33
New
1
Increased
13
Reduced
10
Closed
3
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
5.2 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.5M
2
UNH icon
UnitedHealth
UNH
+$21.7M
3
ASML icon
ASML
ASML
+$21.6M
4
LIN icon
Linde
LIN
+$21.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.9M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$19.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
MCO icon
Moody's
MCO
+$4.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 27.06%
3 Communication Services 12.84%
4 Consumer Discretionary 9.97%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$140M 7.4%
737,685
-32,334
-4% -$5.66M
2017 Q4
28 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$139M 7.39%
330,786
+25,071
+8% +$10.7M
2019 Q1
23 quarters
FICO icon
3
Fair Isaac
FICO
$16.6B
$116M 6.14%
58,147
-8,946
-13% -$19.1M
2021 Q4
12 quarters
UNH icon
4
UnitedHealth
UNH
$365B
$106M 5.63%
210,165
+38,107
+22% +$21.7M
2019 Q2
22 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$103M 5.44%
175,214
+7,467
+4% +$4.38M
2018 Q1
27 quarters
CPRT icon
6
Copart
CPRT
$25.7B
$102M 5.4%
1,775,502
-34,708
-2% -$1.98M
2016 Q4
32 quarters
ASML icon
7
ASML
ASML
$637B
$101M 5.36%
145,938
+30,054
+26% +$21.6M
2020 Q3
17 quarters
MSCI icon
8
MSCI
MSCI
$41.8B
$97.8M 5.18%
162,966
-5,391
-3% -$3.23M
2016 Q4
32 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$97.3M 5.16%
443,663
-22,240
-5% -$4.55M
2020 Q3
17 quarters
AON icon
10
Aon
AON
$60.8B
$97.3M 5.16%
270,992
+7,611
+3% +$2.8M
2016 Q4
32 quarters
MA icon
11
Mastercard
MA
$540B
$94.5M 5.01%
179,503
+774
+0.4% +$401K
2016 Q4
32 quarters
V icon
12
Visa
V
$750B
$91.4M 4.85%
289,324
+3,623
+1% +$1.09M
2018 Q3
25 quarters
INTU icon
13
Intuit
INTU
$88.2B
$85.3M 4.52%
135,695
-277
-0.2% -$177K
2019 Q3
21 quarters
ADBE icon
14
Adobe
ADBE
$97.9B
$81.2M 4.3%
182,508
+55,622
+44% +$27.5M
2020 Q1
19 quarters
FISV icon
15
Fiserv Inc
FISV
$25.1B
$70.6M 3.74%
343,831
+24,215
+8% +$4.94M
2016 Q4
32 quarters
MCO icon
16
Moody's
MCO
$83.8B
$64.8M 3.44%
136,970
-9,302
-6% -$4.44M
2018 Q3
25 quarters
SPGI icon
17
S&P Global
SPGI
$125B
$64.7M 3.43%
129,988
+1,598
+1% +$811K
2020 Q4
16 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$71.6B
$62.3M 3.3%
787,980
-53,070
-6% -$4.28M
2017 Q2
30 quarters
CP icon
19
Canadian Pacific Kansas City
CP
$76.4B
$45.6M 2.42%
630,422
+193,506
+44% +$14.9M
2023 Q1
7 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$44.3M 2.35%
177,027
-15,099
-8% -$3.56M
2016 Q4
32 quarters
NKE icon
21
Nike
NKE
$55.2B
$28.5M 1.51%
376,257
-30,085
-7% -$2.36M
2016 Q4
32 quarters
LIN icon
22
Linde
LIN
$227B
$19.8M 1.05%
+47,234
New +$21.5M
2024 Q4
0 quarters
VRSK icon
23
Verisk Analytics
VRSK
$24.4B
$18.2M 0.96%
65,966
+3,011
+5% +$838K
2016 Q4
32 quarters
NVDA icon
24
NVIDIA
NVDA
$5.25T
$10.6M 0.56%
79,149
+28,039
+55% +$3.86M
2024 Q3
1 quarter
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.64M 0.09%
21,000
– –
2020 Q1
19 quarters
1
2

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Bowie Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bowie Capital Management held 33 positions worth $1.89B, down 1.8% from $1.92B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bowie Capital Management deployed $87.7M of net new capital in Q4 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Linde: 47,234 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fair Isaac, an estimated $19.1M trimmed.

  • Bowie Capital Management's largest Q4 2024 buy was Linde: 47,234 shares worth $19.8M.
  • Bowie Capital Management added most to Adobe in Q4 2024, an estimated $27.5M increase.
  • Bowie Capital Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $19.1M.
  • Bowie Capital Management's ten largest holdings make up 58% of its $1.89B portfolio in Q4 2024.
  • Bowie Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Bowie Capital Management's portfolio value fell 1.8% quarter-over-quarter to $1.89B.

Based on Bowie Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.