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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
+4.81%
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
$668M
AUM Growth
+$9.64M
Cap. Flow
-$9.19M
Cap. Flow %
-1.38%
Top 10 Hldgs %
63.39%
Holding
31
New
2
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
GEV icon
GE Vernova
GEV
+$12.1M
3
TSM icon
TSMC
TSM
+$7.8M
4
CEG icon
Constellation Energy
CEG
+$7.26M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$15.5M
3
MDB icon
MongoDB
MDB
+$8.34M
4
GE icon
GE Aerospace
GE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 15.93%
3 Financials 15.16%
4 Consumer Discretionary 9.85%
5 Industrials 9.18%
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
$612K 0.09%
1
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.06%
1,000
– –
AAPL icon
28
Apple
AAPL
$4.57T
– –
-2,473
Closed -$424K
CP icon
29
Canadian Pacific Kansas City
CP
$80.5B
– –
-175,748
Closed -$15.5M
DIS icon
30
Walt Disney
DIS
$181B
– –
-129,811
Closed -$15.9M
MDB icon
31
MongoDB
MDB
$32.1B
– –
-23,267
Closed -$8.34M
1
2

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Night Owl Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Night Owl Capital Management held 31 positions worth $668M, up 1.5% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Night Owl Capital Management's Q2 2024 filing shows 2 new, 5 increased, 17 reduced and 4 closed positions. Its largest new stake was Broadcom: 113,720 shares worth $18.3M. The largest sale was Walt Disney, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Night Owl Capital Management's largest Q2 2024 buy was Broadcom: 113,720 shares worth $18.3M.
  • Night Owl Capital Management added most to TSMC in Q2 2024, an estimated $7.8M increase.
  • Night Owl Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $5.4M.
  • Night Owl Capital Management fully exited Walt Disney in Q2 2024, selling an estimated $15.9M.
  • Night Owl Capital Management's ten largest holdings make up 63% of its $668M portfolio in Q2 2024.
  • Night Owl Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Night Owl Capital Management's portfolio value rose 1.5% quarter-over-quarter to $668M.

Based on Night Owl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.