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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
+10.29%
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
$731M
AUM Growth
+$62.9M
Cap. Flow
+$4.42M
Cap. Flow %
0.6%
Top 10 Hldgs %
64.04%
Holding
28
New
1
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
AON icon
Aon
AON
+$1.48M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.7M
2
FND icon
Floor & Decor
FND
+$8.74M
3
MA icon
Mastercard
MA
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Communication Services 14.84%
3 Financials 13.4%
4 Industrials 10.58%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.08%
3,400
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$460K 0.06%
1,000
– –
FND icon
28
Floor & Decor
FND
$6.68B
– –
-87,929
Closed -$8.74M
1
2

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Night Owl Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Night Owl Capital Management held 28 positions worth $731M, up 9.4% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Night Owl Capital Management's Q3 2024 filing shows 1 new, 21 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,766 shares worth $1.69M. The largest sale was Visa, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • Night Owl Capital Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,766 shares worth $1.69M.
  • Night Owl Capital Management added most to Fiserv Inc in Q3 2024, an estimated $9.12M increase.
  • Night Owl Capital Management's biggest Q3 2024 reduction was Visa, cutting an estimated $10.7M.
  • Night Owl Capital Management fully exited Floor & Decor in Q3 2024, selling an estimated $8.74M.
  • Night Owl Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q3 2024.
  • Night Owl Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Night Owl Capital Management's portfolio value rose 9.4% quarter-over-quarter to $731M.

Based on Night Owl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.