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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
+11.1%
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
$282M
AUM Growth
+$8.89M
Cap. Flow
-$15.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
70.15%
Holding
31
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.46M
2
AAPL icon
Apple
AAPL
+$229K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
5
PYPL icon
PayPal
PYPL
+$112K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$7.47M
2
BKNG icon
Booking.com
BKNG
+$7.01M
3
ST icon
Sensata Technologies
ST
+$2.09M
4
V icon
Visa
V
+$512K
5
MA icon
Mastercard
MA
+$507K

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Technology 29.84%
3 Consumer Discretionary 14.8%
4 Communication Services 12.06%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.08%
+1,000
New +$205K
IPOA.U
27
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$184K 0.07%
18,000
– –
BURL icon
28
Burlington
BURL
$23.2B
– –
-49,630
Closed -$7.47M
ST icon
29
Sensata Technologies
ST
$6.79B
– –
-43,916
Closed -$2.09M
1
2

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TSS
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Night Owl Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Night Owl Capital Management held 31 positions worth $282M, up 3.3% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Night Owl Capital Management withdrew a net $15.1M in Q3 2018, closing 2 positions and reducing 13 holdings. Its most notable exit was Burlington, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Night Owl Capital Management opened a new position in Apple worth $248K.

  • Night Owl Capital Management's largest Q3 2018 buy was Apple: 4,400 shares worth $248K.
  • Night Owl Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.46M increase.
  • Night Owl Capital Management's biggest Q3 2018 reduction was Booking.com, cutting an estimated $7.01M.
  • Night Owl Capital Management fully exited Burlington in Q3 2018, selling an estimated $7.47M.
  • Night Owl Capital Management's ten largest holdings make up 70% of its $282M portfolio in Q3 2018.
  • Night Owl Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Night Owl Capital Management's portfolio value rose 3.3% quarter-over-quarter to $282M.

Based on Night Owl Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.