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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
+6.84%
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
$774M
AUM Growth
+$42.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.11%
Holding
29
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$12.1M
2
HWM icon
Howmet Aerospace
HWM
+$8.1M
3
CRS icon
Carpenter Technology
CRS
+$8.07M
4
AON icon
Aon
AON
+$2.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.3M
4
DDOG icon
Datadog
DDOG
+$7.27M
5
UBER icon
Uber
UBER
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Communication Services 16.39%
3 Financials 14.11%
4 Industrials 14%
5 Consumer Discretionary 8.79%
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
$681K 0.09%
1
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$644K 0.08%
3,400
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.06%
1,000
– –
DDOG icon
29
Datadog
DDOG
$84B
– –
-63,206
Closed -$7.27M
1
2

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Night Owl Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Night Owl Capital Management held 29 positions worth $774M, up 5.9% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Night Owl Capital Management's Q4 2024 filing shows 2 new, 19 increased, 4 reduced and 1 closed positions. Its largest new stake was Howmet Aerospace: 74,011 shares worth $8.09M. The largest sale was TSMC, an estimated $11.7M.

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

  • Night Owl Capital Management's largest Q4 2024 buy was Howmet Aerospace: 74,011 shares worth $8.09M.
  • Night Owl Capital Management added most to GE Vernova in Q4 2024, an estimated $12.1M increase.
  • Night Owl Capital Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $11.7M.
  • Night Owl Capital Management fully exited Datadog in Q4 2024, selling an estimated $7.27M.
  • Night Owl Capital Management's ten largest holdings make up 63% of its $774M portfolio in Q4 2024.
  • Night Owl Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Night Owl Capital Management's portfolio value rose 5.9% quarter-over-quarter to $774M.

Based on Night Owl Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.