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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
+11.2%
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
$273M
AUM Growth
+$34.2M
Cap. Flow
+$13.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
66.69%
Holding
30
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.68M
2
OKTA icon
Okta
OKTA
+$4.09M
3
ADBE icon
Adobe
ADBE
+$57.2K
4
AON icon
Aon
AON
+$32K
5
SHOP icon
Shopify
SHOP
+$29.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.22M
2
MA icon
Mastercard
MA
+$657K
3
V icon
Visa
V
+$481K
4
ST icon
Sensata Technologies
ST
+$226K
5
BLKB icon
Blackbaud
BLKB
+$166K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 27.73%
3 Consumer Discretionary 18.89%
4 Communication Services 11.84%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$264K 0.1%
974
-17
-2% -$4.59K
IPOA.U
27
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$197K 0.07%
18,000
– –
SBUX icon
28
Starbucks
SBUX
$120B
– –
-90,123
Closed -$5.22M
1
2

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Night Owl Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Night Owl Capital Management held 30 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Night Owl Capital Management deployed $13.3M of net new capital in Q2 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Workday: 36,548 shares worth $4.43M.

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

On the sell side, the largest reduction was Mastercard, an estimated $657K trimmed.

  • Night Owl Capital Management's largest Q2 2018 buy was Workday: 36,548 shares worth $4.43M.
  • Night Owl Capital Management added most to Adobe in Q2 2018, an estimated $57.2K increase.
  • Night Owl Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $657K.
  • Night Owl Capital Management fully exited Starbucks in Q2 2018, selling an estimated $5.22M.
  • Night Owl Capital Management's ten largest holdings make up 67% of its $273M portfolio in Q2 2018.
  • Night Owl Capital Management opened 3 new positions and closed 1 in Q2 2018.
  • Night Owl Capital Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Night Owl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.