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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
+3.55%
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
$492M
AUM Growth
-$77.9M
Cap. Flow
-$88.6M
Cap. Flow %
-18%
Top 10 Hldgs %
80.82%
Holding
26
New
–
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
GSHD icon
Goosehead Insurance
GSHD
+$3.28M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.6M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PYPL icon
PayPal
PYPL
+$17.2M
4
SE icon
Sea Limited
SE
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Financials 25.34%
3 Consumer Discretionary 13.07%
4 Communication Services 12.73%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
– –
-42,472
Closed -$13.5M
1
2

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Night Owl Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Night Owl Capital Management held 26 positions worth $492M, down 14% from $570M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Night Owl Capital Management withdrew a net $88.6M in Q4 2021, closing 5 positions and reducing 10 holdings. Its most notable exit was Adobe, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Night Owl Capital Management added an estimated $12.4M to CoStar Group.

  • Night Owl Capital Management added most to CoStar Group in Q4 2021, an estimated $12.4M increase.
  • Night Owl Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $17.8M.
  • Night Owl Capital Management fully exited Adobe in Q4 2021, selling an estimated $21.6M.
  • Night Owl Capital Management's ten largest holdings make up 81% of its $492M portfolio in Q4 2021.
  • Night Owl Capital Management opened 0 new positions and closed 5 in Q4 2021.
  • Night Owl Capital Management's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Night Owl Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.