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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
+19.01%
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
$659M
AUM Growth
+$259M
Cap. Flow
+$127M
Cap. Flow %
19.23%
Top 10 Hldgs %
62.44%
Holding
30
New
5
Increased
18
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
CEG icon
Constellation Energy
CEG
+$20.5M
3
LIN icon
Linde
LIN
+$19.5M
4
GE icon
GE Aerospace
GE
+$19M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
2
MDB icon
MongoDB
MDB
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 17.2%
3 Communication Services 16.77%
4 Industrials 10.5%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.1%
1
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$513K 0.08%
3,400
– –
AAPL icon
28
Apple
AAPL
$4.57T
$424K 0.06%
2,473
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.06%
1,000
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
– –
-127,040
Closed -$5.53M
1
2

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TSS
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EPIMS
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Night Owl Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Night Owl Capital Management held 30 positions worth $659M, up 65% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Night Owl Capital Management deployed $127M of net new capital in Q1 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 46,179 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.94M trimmed.

  • Night Owl Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 46,179 shares worth $22.4M.
  • Night Owl Capital Management added most to Aon in Q1 2024, an estimated $14.5M increase.
  • Night Owl Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.94M.
  • Night Owl Capital Management fully exited NVIDIA in Q1 2024, selling an estimated $5.53M.
  • Night Owl Capital Management's ten largest holdings make up 62% of its $659M portfolio in Q1 2024.
  • Night Owl Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Night Owl Capital Management's portfolio value rose 65% quarter-over-quarter to $659M.

Based on Night Owl Capital Management's 13F filing for Q1 2024, filed 15 May 2024.