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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
-5.05%
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
$299M
AUM Growth
-$48.4M
Cap. Flow
-$27.3M
Cap. Flow %
-9.12%
Top 10 Hldgs %
68.04%
Holding
30
New
3
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
AON icon
Aon
AON
+$6.33M
3
FISV
Fiserv Inc
FISV
+$5.36M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.4M
2
V icon
Visa
V
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 57.77%
2 Financials 23.03%
3 Consumer Discretionary 9.22%
4 Communication Services 5.93%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.09%
1
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$231K 0.08%
898
-1,722
-66% -$525K
BABA icon
28
Alibaba
BABA
$308B
– –
-3,173
Closed -$673K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,380
Closed -$226K
1
2

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Night Owl Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Night Owl Capital Management held 30 positions worth $299M, down 14% from $348M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Night Owl Capital Management withdrew a net $27.3M in Q1 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Night Owl Capital Management opened a new position in Fidelity National Information Services worth $10.5M.

  • Night Owl Capital Management's largest Q1 2020 buy was Fidelity National Information Services: 86,712 shares worth $10.5M.
  • Night Owl Capital Management added most to Aon in Q1 2020, an estimated $6.33M increase.
  • Night Owl Capital Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $15.4M.
  • Night Owl Capital Management fully exited Alibaba in Q1 2020, selling an estimated $673K.
  • Night Owl Capital Management's ten largest holdings make up 68% of its $299M portfolio in Q1 2020.
  • Night Owl Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • Night Owl Capital Management's portfolio value fell 14% quarter-over-quarter to $299M.

Based on Night Owl Capital Management's 13F filing for Q1 2020, filed 15 May 2020.