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
+6.58%
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
$570M
AUM Growth
+$63.3M
Cap. Flow
+$42.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
70.13%
Holding
28
New
3
Increased
18
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13M
2
FISV
Fiserv Inc
FISV
+$11.8M
3
AON icon
Aon
AON
+$11.8M
4
FND icon
Floor & Decor
FND
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.2M
2
ZM icon
Zoom
ZM
+$7.93M
3
ADBE icon
Adobe
ADBE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 49.75%
2 Financials 24.04%
3 Consumer Discretionary 13.09%
4 Communication Services 11.6%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.05%
1,000
– –
PINS icon
27
Pinterest
PINS
$13.4B
– –
-154,660
Closed -$12.2M
ZM icon
28
Zoom
ZM
$30.6B
– –
-20,484
Closed -$7.93M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Night Owl Capital Management held 28 positions worth $570M, up 13% from $507M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Night Owl Capital Management deployed $42.9M of net new capital in Q3 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Sea Limited: 42,472 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $116K trimmed.

  • Night Owl Capital Management's largest Q3 2021 buy was Sea Limited: 42,472 shares worth $13.5M.
  • Night Owl Capital Management added most to Fiserv Inc in Q3 2021, an estimated $11.8M increase.
  • Night Owl Capital Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $116K.
  • Night Owl Capital Management fully exited Pinterest in Q3 2021, selling an estimated $12.2M.
  • Night Owl Capital Management's ten largest holdings make up 70% of its $570M portfolio in Q3 2021.
  • Night Owl Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Night Owl Capital Management's portfolio value rose 13% quarter-over-quarter to $570M.

Based on Night Owl Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.