Latest Bowie Capital Management, LLC Stock Portfolio
Bowie Capital Management, LLC Performance:
2024 Q3: 6.31%YTD: 13.77%2023: 30.76%
Performance for 2024 Q3 is 6.31%, and YTD is 13.77%, and 2023 is 30.76%.
About Bowie Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bowie Capital Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Bowie Capital Management, LLC are MSFT, FICO, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ALTO NEUROSCIENCE INC, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Bowie Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
The top stock holdings of Bowie Capital Management, LLC are MSFT, FICO, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ALTO NEUROSCIENCE INC, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Bowie Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
Bowie Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bowie Capital Management, LLC made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 23.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 6,206,800 |
New stocks bought by Bowie Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 93.28 |
| alphabet inc | 31.41 |
| amazon com inc | 28.65 |
| visa inc | 20.44 |
| microsoft corp | 19.45 |
| mastercard incorporated | 14.65 |
| verisk analytics inc | 14.05 |
| copart inc | 14.03 |
Additions to existing portfolio by Bowie Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alto neuroscience inc | -54.88 |
| vanguard scottsdale fds | -52.27 |
| ishares tr | -39.39 |
| ishares tr | -35.9 |
| wells fargo co new | -25.00 |
| canadian pacific kansas city | -10.49 |
| moodys corp | -6.31 |
| adobe inc | -4.32 |
Bowie Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -12,800,000 |
| thermo fisher scientific inc | -24,000,200 |
Bowie Capital Management, LLC got rid off the above stocks
Sector Distribution
Bowie Capital Management, LLC has about 27.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.7 |
| Technology | 26.1 |
| Communication Services | 12.6 |
| Consumer Cyclical | 10.6 |
| Others | 8.9 |
| Industrials | 8.4 |
| Healthcare | 5.7 |
Market Cap. Distribution
Bowie Capital Management, LLC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 44.5 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 89% of the stocks held by Bowie Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 11 |
Bowie Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bowie Capital Management, LLC
Bowie Capital Management, LLC has 27 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Bowie Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.33 | 192,126 | 44,765,400 | added | 3.79 | ||
| AAXJ | ishares tr | 0.04 | 25,000 | 830,750 | reduced | -35.9 | ||
| ADBE | adobe inc | 3.42 | 126,886 | 65,699,000 | reduced | -4.32 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.52 | 465,903 | 86,811,700 | added | 28.65 | ||
| AON | aon plc | 4.74 | 263,381 | 91,127,200 | added | 0.34 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 21,000 | 1,667,820 | reduced | -52.27 | ||
| CP | canadian pacific kansas city | 1.95 | 436,916 | 37,373,800 | reduced | -10.49 | ||
| CPRT | copart inc | 4.94 | 1,810,210 | 94,855,000 | added | 14.03 | ||
| FICO | fair isaac corp | 6.78 | 67,093 | 130,397,000 | added | 3.57 | ||
| FNDA | schwab strategic tr | 0.04 | 13,000 | 864,760 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.64 | 770,019 | 127,708,000 | added | 31.41 | ||
| IJR | ishares tr | 0.05 | 10,000 | 1,012,700 | reduced | -39.39 | ||
| INTU | intuit | 4.39 | 135,972 | 84,438,600 | added | 5.8 | ||
| MA | mastercard incorporated | 4.59 | 178,729 | 88,256,400 | added | 14.65 | ||
| MCO | moodys corp | 3.61 | 146,272 | 69,419,200 | reduced | -6.31 | ||
| META | meta platforms inc | 5.00 | 167,747 | 96,025,100 | added | 11.08 | ||
| MSCI | msci inc | 5.11 | 168,357 | 98,140,300 | added | 4.76 | ||
| MSFT | microsoft corp | 6.84 | 305,715 | 131,549,000 | added | 19.45 | ||
| NKE | nike inc | 1.87 | 406,342 | 35,920,600 | added | 13.63 | ||