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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
-0.43%
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
$491M
AUM Growth
-$28.1M
Cap. Flow
-$17.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
65.95%
Holding
32
New
2
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.13M
3
FVRR icon
Fiverr
FVRR
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.7M
2
FIS icon
Fidelity National Information Services
FIS
+$12.6M
3
AYX
Alteryx Inc
AYX
+$9.17M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.79M
5
TDG icon
TransDigm Group
TDG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 54.29%
2 Financials 22.5%
3 Communication Services 12%
4 Consumer Discretionary 9.55%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$491K 0.1%
4,017
-2,387
-37% -$306K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.08%
1
– –
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
– –
-89,107
Closed -$12.6M
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
– –
-15,588
Closed -$7.79M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
– –
-2,435
Closed -$383K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,045
Closed -$1.14M
TDG icon
32
TransDigm Group
TDG
$67.7B
– –
-9,573
Closed -$5.92M
1
2

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Night Owl Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Night Owl Capital Management held 32 positions worth $491M, down 5.4% from $520M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Night Owl Capital Management withdrew a net $17.4M in Q1 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Pinterest worth $11.4M.

  • Night Owl Capital Management's largest Q1 2021 buy was Pinterest: 154,196 shares worth $11.4M.
  • Night Owl Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $6.13M increase.
  • Night Owl Capital Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $14.7M.
  • Night Owl Capital Management fully exited Fidelity National Information Services in Q1 2021, selling an estimated $12.6M.
  • Night Owl Capital Management's ten largest holdings make up 66% of its $491M portfolio in Q1 2021.
  • Night Owl Capital Management opened 2 new positions and closed 5 in Q1 2021.
  • Night Owl Capital Management's portfolio value fell 5.4% quarter-over-quarter to $491M.

Based on Night Owl Capital Management's 13F filing for Q1 2021, filed 14 May 2021.