We are live on ! Find out more
NOCM

Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
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
$520M
AUM Growth
+$39.2M
Cap. Flow
-$9.88M
Cap. Flow %
-1.9%
Top 10 Hldgs %
65.64%
Holding
31
New
–
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.63M
2
ADBE icon
Adobe
ADBE
+$857K
3
META icon
Meta Platforms (Facebook)
META
+$836K
4
PYPL icon
PayPal
PYPL
+$831K
5
V icon
Visa
V
+$681K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$12M
2
TEAM icon
Atlassian
TEAM
+$7.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 59.78%
2 Financials 20.51%
3 Consumer Discretionary 9.17%
4 Communication Services 6%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.22%
3,045
-3,040
-50% -$1.08M
AAPL icon
27
Apple
AAPL
$4.57T
$850K 0.16%
6,404
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$671K 0.13%
2,894
-1,896
-40% -$418K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$383K 0.07%
2,435
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.07%
1
– –
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
– –
-243,713
Closed -$12M
1
2

Similar funds

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Night Owl Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Night Owl Capital Management held 31 positions worth $520M, up 8.2% from $480M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Night Owl Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Night Owl Capital Management added most to Fiserv Inc in Q4 2020, an estimated $3.63M increase.
  • Night Owl Capital Management's biggest Q4 2020 reduction was Atlassian, cutting an estimated $7.63M.
  • Night Owl Capital Management fully exited Smartsheet Inc. in Q4 2020, selling an estimated $12M.
  • Night Owl Capital Management's ten largest holdings make up 66% of its $520M portfolio in Q4 2020.
  • Night Owl Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Night Owl Capital Management's portfolio value rose 8.2% quarter-over-quarter to $520M.

Based on Night Owl Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.