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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
+25.42%
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
$279M
AUM Growth
+$45.8M
Cap. Flow
-$9.01M
Cap. Flow %
-3.22%
Top 10 Hldgs %
70.76%
Holding
32
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.41M
2
RNG icon
RingCentral
RNG
+$2.89M
3
SMAR
Smartsheet Inc.
SMAR
+$2.86M
4
OKTA icon
Okta
OKTA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$121K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.06M
2
GWRE icon
Guidewire Software
GWRE
+$3.86M
3
CSGP icon
CoStar Group
CSGP
+$3.54M
4
SHOP icon
Shopify
SHOP
+$2.1M
5
MA icon
Mastercard
MA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 32.6%
3 Communication Services 11.99%
4 Consumer Discretionary 11.43%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$375K 0.13%
2,682
-248
-8% -$33.2K
AAPL icon
27
Apple
AAPL
$4.57T
$353K 0.13%
7,436
-796
-10% -$33.8K
IPOA.U
28
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$186K 0.07%
18,000
– –
GWRE icon
29
Guidewire Software
GWRE
$14.2B
– –
-48,162
Closed -$3.86M
TYL icon
30
Tyler Technologies
TYL
$12.8B
– –
-32,612
Closed -$6.06M
1
2

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Night Owl Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Night Owl Capital Management held 32 positions worth $279M, up 20% from $234M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Night Owl Capital Management withdrew a net $9.01M in Q1 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was Tyler Technologies, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Alteryx Inc worth $3.96M.

  • Night Owl Capital Management's largest Q1 2019 buy was Alteryx Inc: 47,277 shares worth $3.96M.
  • Night Owl Capital Management added most to RingCentral in Q1 2019, an estimated $2.89M increase.
  • Night Owl Capital Management's biggest Q1 2019 reduction was CoStar Group, cutting an estimated $3.54M.
  • Night Owl Capital Management fully exited Tyler Technologies in Q1 2019, selling an estimated $6.06M.
  • Night Owl Capital Management's ten largest holdings make up 71% of its $279M portfolio in Q1 2019.
  • Night Owl Capital Management opened 2 new positions and closed 2 in Q1 2019.
  • Night Owl Capital Management's portfolio value rose 20% quarter-over-quarter to $279M.

Based on Night Owl Capital Management's 13F filing for Q1 2019, filed 14 May 2019.