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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
+45.82%
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
$420M
AUM Growth
+$120M
Cap. Flow
+$2.44M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.76%
Holding
29
New
2
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$5.11M
2
DDOG icon
Datadog
DDOG
+$4.7M
3
AYX
Alteryx Inc
AYX
+$429K
4
NOW icon
ServiceNow
NOW
+$375K
5
META icon
Meta Platforms (Facebook)
META
+$361K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
3
MA icon
Mastercard
MA
+$22.6K
4
V icon
Visa
V
+$17.9K
5
TDG icon
TransDigm Group
TDG
+$11.7K

Sector Composition

Rank Sector Weight
1 Technology 61.04%
2 Financials 20.49%
3 Consumer Discretionary 9.32%
4 Communication Services 5.48%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$584K 0.14%
6,404
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$342K 0.08%
2,435
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.06%
1
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-898
Closed -$231K
1
2

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Night Owl Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Night Owl Capital Management held 29 positions worth $420M, up 40% from $299M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Night Owl Capital Management's Q2 2020 filing shows 2 new, 16 increased, 6 reduced and 1 closed positions. Its largest new stake was Sprout Social: 233,136 shares worth $6.29M. The largest sale was Shopify, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Night Owl Capital Management's largest Q2 2020 buy was Sprout Social: 233,136 shares worth $6.29M.
  • Night Owl Capital Management added most to Alteryx Inc in Q2 2020, an estimated $429K increase.
  • Night Owl Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $10.1M.
  • Night Owl Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $231K.
  • Night Owl Capital Management's ten largest holdings make up 66% of its $420M portfolio in Q2 2020.
  • Night Owl Capital Management opened 2 new positions and closed 1 in Q2 2020.
  • Night Owl Capital Management's portfolio value rose 40% quarter-over-quarter to $420M.

Based on Night Owl Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.