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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
-13.93%
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
$234M
AUM Growth
-$48.5M
Cap. Flow
-$7.89M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.52%
Holding
32
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.64M
2
TEAM icon
Atlassian
TEAM
+$2.89M
3
RNG icon
RingCentral
RNG
+$2.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$8.11M
2
BKNG icon
Booking.com
BKNG
+$6.53M
3
CSGP icon
CoStar Group
CSGP
+$2.19M
4
AON icon
Aon
AON
+$576K
5
PYPL icon
PayPal
PYPL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 33.66%
2 Technology 33.06%
3 Communication Services 12.21%
4 Consumer Discretionary 11.06%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$325K 0.14%
8,232
+3,832
+87% +$186K
BABA icon
27
Alibaba
BABA
$308B
$305K 0.13%
2,226
– –
IPOA.U
28
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$184K 0.08%
18,000
– –
BKNG icon
29
Booking.com
BKNG
$161B
– –
-82,325
Closed -$6.53M
BLKB icon
30
Blackbaud
BLKB
$2.08B
– –
-79,939
Closed -$8.11M
1
2

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QIM
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BCM
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TSS
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AWM
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WFAL
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OMG
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EPIMS
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Night Owl Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Night Owl Capital Management held 32 positions worth $234M, down 17% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Night Owl Capital Management withdrew a net $7.89M in Q4 2018, closing 2 positions and reducing 13 holdings. Its most notable exit was Blackbaud, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Everbridge, Inc. Common Stock worth $5.08M.

  • Night Owl Capital Management's largest Q4 2018 buy was Everbridge, Inc. Common Stock: 89,427 shares worth $5.08M.
  • Night Owl Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $626K increase.
  • Night Owl Capital Management's biggest Q4 2018 reduction was CoStar Group, cutting an estimated $2.19M.
  • Night Owl Capital Management fully exited Blackbaud in Q4 2018, selling an estimated $8.11M.
  • Night Owl Capital Management's ten largest holdings make up 71% of its $234M portfolio in Q4 2018.
  • Night Owl Capital Management opened 3 new positions and closed 2 in Q4 2018.
  • Night Owl Capital Management's portfolio value fell 17% quarter-over-quarter to $234M.

Based on Night Owl Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.