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Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+31.41%
3 Year Est. Return
+150.18%
5 Year Est. Return
+177.63%
10 Year Est. Return
+1,247.26%
AUM
$239M
AUM Growth
+$24.3M
Cap. Flow
+$4.98M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.35%
Holding
28
New
3
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.79M
2
GWRE icon
Guidewire Software
GWRE
+$4.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
NOW icon
ServiceNow
NOW
+$416K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$5.73M
2
CHTR icon
Charter Communications
CHTR
+$2.51M
3
SBUX icon
Starbucks
SBUX
+$96.1K
4
MA icon
Mastercard
MA
+$69.1K
5
ST icon
Sensata Technologies
ST
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Technology 26.13%
3 Consumer Discretionary 21.27%
4 Communication Services 12.02%
5 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOA.U
26
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$190K 0.08%
18,000
– –
CHTR icon
27
Charter Communications
CHTR
$18.2B
– –
-7,475
Closed -$2.51M
1
2

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Night Owl Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Night Owl Capital Management held 28 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Night Owl Capital Management's Q1 2018 filing shows 3 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was PayPal: 98,160 shares worth $7.45M. The largest sale was Wayfair, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Night Owl Capital Management's largest Q1 2018 buy was PayPal: 98,160 shares worth $7.45M.
  • Night Owl Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $1.26M increase.
  • Night Owl Capital Management's biggest Q1 2018 reduction was Wayfair, cutting an estimated $5.73M.
  • Night Owl Capital Management fully exited Charter Communications in Q1 2018, selling an estimated $2.51M.
  • Night Owl Capital Management's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
  • Night Owl Capital Management opened 3 new positions and closed 1 in Q1 2018.
  • Night Owl Capital Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Night Owl Capital Management's 13F filing for Q1 2018, filed 15 May 2018.