Bowie Capital Management, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 36 stocks valued at a total of $789,000,000. The top holdings were MSFT(7.74%), AON(6.71%), and GOOGL(6.17%).
According to GuruFocus data, these were Bowie Capital Management, LLC’s top five trades of the quarter.
Amazon.com Inc
During the quarter, Bowie Capital Management, LLC bought 2,800 shares of NAS:AMZN for a total holding of 8,463. The trade had a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3092.09.
On 05/12/2022, Amazon.com Inc traded for a price of $2124.8617 per share and a market cap of $1,148,707,253,000. The stock has returned -34.63% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 54.53, a price-book ratio of 8.59, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 19.83 and a price-sales ratio of 2.44.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 4.
PayPal Holdings Inc
During the quarter, Bowie Capital Management, LLC bought 70,000 shares of NAS:PYPL for a total holding of 140,000. The trade had a 1.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $133.33.
On 05/12/2022, PayPal Holdings Inc traded for a price of $73.52 per share and a market cap of $82,546,160,000. The stock has returned -69.76% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PayPal Holdings Inc has a price-earnings ratio of 23.85, a price-book ratio of 4.08, a price-earnings-to-growth (PEG) ratio of 1.06, a EV-to-Ebitda ratio of 15.80 and a price-sales ratio of 3.31.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 2.
NVIDIA Corp
The guru established a new position worth 23,000 shares in NAS:NVDA, giving the stock a 0.8% weight in the equity portfolio. Shares traded for an average price of $251.13 during the quarter.
On 05/12/2022, NVIDIA Corp traded for a price of $159.15 per share and a market cap of $430,138,393,000. The stock has returned 16.35% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 38.36, a price-book ratio of 13.92, a price-earnings-to-growth (PEG) ratio of 1.20, a EV-to-Ebitda ratio of 37.22 and a price-sales ratio of 13.92.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 10.
S&P Global Inc
During the quarter, Bowie Capital Management, LLC bought 15,000 shares of NYSE:SPGI for a total holding of 51,049. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $407.24.
On 05/12/2022, S&P Global Inc traded for a price of $327.905 per share and a market cap of $114,451,929,000. The stock has returned -13.37% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, S&P Global Inc has a price-earnings ratio of 24.31, a price-book ratio of 2.88, a price-earnings-to-growth (PEG) ratio of 3.08, a EV-to-Ebitda ratio of 22.69 and a price-sales ratio of 9.71.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
ASML Holding NV
During the quarter, Bowie Capital Management, LLC bought 9,000 shares of NAS:ASML for a total holding of 14,000. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $670.51.
On 05/12/2022, ASML Holding NV traded for a price of $518.455 per share and a market cap of $207,737,574,000. The stock has returned -16.34% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, ASML Holding NV has a price-earnings ratio of 38.90, a price-book ratio of 22.91, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 32.20 and a price-sales ratio of 11.46.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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