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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
+10.31%
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
$480M
AUM Growth
+$60.8M
Cap. Flow
+$25.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
62.99%
Holding
31
New
3
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.32M
2
CRWD icon
CrowdStrike
CRWD
+$5.01M
3
AYX
Alteryx Inc
AYX
+$3.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
V icon
Visa
V
+$1.21M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.81M
2
SMAR
Smartsheet Inc.
SMAR
+$495K
3
ADBE icon
Adobe
ADBE
+$91.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$7.39K
5
TDG icon
TransDigm Group
TDG
+$6.11K

Sector Composition

Rank Sector Weight
1 Technology 60.52%
2 Financials 20.25%
3 Consumer Discretionary 9.5%
4 Communication Services 5.5%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.7B
$4.46M 0.93%
9,388
-13
-0.1% -$6.11K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.42%
+6,085
New +$2.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.21%
4,790
– –
AAPL icon
29
Apple
AAPL
$4.57T
$742K 0.15%
6,404
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$363K 0.08%
2,435
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.07%
1
– –
1
2

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Night Owl Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Night Owl Capital Management held 31 positions worth $480M, up 15% from $420M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Night Owl Capital Management deployed $25.3M of net new capital in Q3 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Zoom: 19,774 shares worth $9.3M.

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

On the sell side, the largest reduction was Shopify, an estimated $4.81M trimmed.

  • Night Owl Capital Management's largest Q3 2020 buy was Zoom: 19,774 shares worth $9.3M.
  • Night Owl Capital Management added most to Alteryx Inc in Q3 2020, an estimated $3.55M increase.
  • Night Owl Capital Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $4.81M.
  • Night Owl Capital Management's ten largest holdings make up 63% of its $480M portfolio in Q3 2020.
  • Night Owl Capital Management opened 3 new positions and closed 0 in Q3 2020.
  • Night Owl Capital Management's portfolio value rose 15% quarter-over-quarter to $480M.

Based on Night Owl Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.