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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
+5.11%
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
$182M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$17.6M |
| 2 |
eBay
EBAY
|
+$14M |
| 3 |
Ecolab
ECL
|
+$13.2M |
| 4 |
Dollar General
DG
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.07% |
| 2 | Financials | 21.72% |
| 3 | Communication Services | 11.45% |
| 4 | Technology | 8.23% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $18.4M | 10.1% |
+401,756
| New | +$17.6M |
|
|
2
eBay
EBAY
$49.8B
| $13.5M | 7.4% |
+617,993
| New | +$14M |
|
|
3
Ecolab
ECL
$79.9B
| $13.3M | 7.31% |
+155,939
| New | +$13.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $12.2M | 6.71% |
+556,277
| New | +$11.8M |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | 6.56% |
+278,240
| New | +$11.2M |
|
|
6
Dollar General
DG
$27.9B
| $11.7M | 6.45% |
+232,554
| New | +$12.1M |
|
7
Aon
AON
$76B
| $10.4M | 5.74% |
+162,007
| New | +$10.3M |
|
8
Mastercard
MA
$493B
| $10.2M | 5.6% |
+177,210
| New | +$9.84M |
|
|
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.1M | 5.54% |
+309,153
| New | +$9.85M |
|
10
Oracle
ORCL
$423B
| $9.78M | 5.38% |
+318,451
| New | +$10.6M |
|
11
Sally Beauty Holdings
SBH
$1.58B
| $9.77M | 5.37% |
+313,995
| New | +$9.49M |
|
12
Starbucks
SBUX
$120B
| $8.4M | 4.62% |
+256,512
| New | +$7.97M |
|
13
Booking.com
BKNG
$161B
| $7.72M | 4.25% |
+233,375
| New | +$7.13M |
|
14
Fastenal
FAST
$59.5B
| $5.69M | 3.13% |
+496,760
| New | +$6.09M |
|
15
AutoZone
AZO
$51.1B
| $5.21M | 2.87% |
+12,305
| New | +$5.02M |
|
16
Sensata Technologies
ST
$6.79B
| $5.18M | 2.85% |
+148,410
| New | +$5.07M |
|
|
ARG
17
DELISTED
Airgas Inc
ARG
| $4.56M | 2.51% |
+47,790
| New | +$4.69M |
|
18
Warner Bros
WBD
$67.1B
| $4.49M | 2.47% |
+113,843
| New | +$4.54M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 2.26% |
+160,535
| New | +$3.98M |
|
20
Canadian Pacific Kansas City
CP
$80.5B
| $3.26M | 1.8% |
+134,445
| New | +$3.38M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.12T
| $506K | 0.28% |
+3
| New | +$495K |
|
22
Johnson & Johnson
JNJ
$625B
| $489K | 0.27% |
+5,700
| New | +$484K |
|
23
Thermo Fisher Scientific
TMO
$220B
| $487K | 0.27% |
+5,750
| New | +$479K |
|
|
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
| $250K | 0.14% |
+5,205
| New | +$255K |
|
25
Pfizer
PFE
$153B
| $229K | 0.13% |
+8,607
| New | +$238K |
|
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Night Owl Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Night Owl Capital Management, which disclosed 25 positions worth $182M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Visa: 401,756 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Communication Services.
- Night Owl Capital Management's largest Q2 2013 buy was Visa: 401,756 shares worth $18.4M.
- Night Owl Capital Management's ten largest holdings make up 67% of its $182M portfolio in Q2 2013.
- Night Owl Capital Management disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Night Owl Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.