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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
+11.7%
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
$348M
AUM Growth
+$32.9M
Cap. Flow
-$2.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
71.97%
Holding
28
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$746K
2
AON icon
Aon
AON
+$413K
3
ADBE icon
Adobe
ADBE
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
TEAM icon
Atlassian
TEAM
+$143K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$326K
2
MA icon
Mastercard
MA
+$323K
3
V icon
Visa
V
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$190K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Financials 30.4%
3 Communication Services 11.19%
4 Consumer Discretionary 8.19%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.07%
3,380
-60
-2% -$3.87K
1
2

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Night Owl Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Night Owl Capital Management held 28 positions worth $348M, up 10% from $315M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Night Owl Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Night Owl Capital Management added most to Fiserv Inc in Q4 2019, an estimated $746K increase.
  • Night Owl Capital Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $326K.
  • Night Owl Capital Management's ten largest holdings make up 72% of its $348M portfolio in Q4 2019.
  • Night Owl Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Night Owl Capital Management's portfolio value rose 10% quarter-over-quarter to $348M.

Based on Night Owl Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.