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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
-1.16%
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
$315M
AUM Growth
-$12.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.12%
Top 10 Hldgs %
71.15%
Holding
31
New
2
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.1M
2
WDAY icon
Workday
WDAY
+$769K
3
OKTA icon
Okta
OKTA
+$595K
4
AMZN icon
Amazon
AMZN
+$462K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$12.4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.13M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$192K
4
PYPL icon
PayPal
PYPL
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 30.94%
3 Communication Services 11.12%
4 Consumer Discretionary 8.57%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.07%
+3,440
New +$204K
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-90,900
Closed -$8.13M
IPOA.U
28
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-18,000
Closed -$192K
FDC
29
DELISTED
First Data Corporation
FDC
– –
-456,365
Closed -$12.4M
1
2

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Night Owl Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Night Owl Capital Management held 31 positions worth $315M, down 3.7% from $327M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Night Owl Capital Management's Q3 2019 filing shows 2 new, 18 increased, 6 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 138,017 shares worth $14.3M. The largest sale was First Data Corporation, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

  • Night Owl Capital Management's largest Q3 2019 buy was Fiserv Inc: 138,017 shares worth $14.3M.
  • Night Owl Capital Management added most to Workday in Q3 2019, an estimated $769K increase.
  • Night Owl Capital Management's biggest Q3 2019 reduction was PayPal, cutting an estimated $172K.
  • Night Owl Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $12.4M.
  • Night Owl Capital Management's ten largest holdings make up 71% of its $315M portfolio in Q3 2019.
  • Night Owl Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Night Owl Capital Management's portfolio value fell 3.7% quarter-over-quarter to $315M.

Based on Night Owl Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.