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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
+11.61%
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
$227M
AUM Growth
+$22.1M
Cap. Flow
+$714K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.24%
Holding
26
New
2
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.74M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.64M
3
EBAY icon
eBay
EBAY
+$1.08M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$468K
5
MA icon
Mastercard
MA
+$354K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.44M
2
ARG
Airgas Inc
ARG
+$4.97M
3
HOUS
Anywhere Real Estate
HOUS
+$224K
4
PFE icon
Pfizer
PFE
+$39.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.47%
2 Financials 23.76%
3 Communication Services 19.57%
4 Technology 8.24%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$23.1M 10.18%
415,836
+4,664
+1% +$235K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$21.5M 9.46%
770,919
+187,340
+32% +$4.74M
ECL icon
3
Ecolab
ECL
$79.9B
$17M 7.47%
162,934
+3,235
+2% +$336K
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 7.44%
480,987
+13,886
+3% +$468K
EBAY icon
5
eBay
EBAY
$49.8B
$15.9M 6.98%
687,054
+48,944
+8% +$1.08M
MA icon
6
Mastercard
MA
$493B
$15.7M 6.92%
188,340
+4,770
+3% +$354K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.9M 6.55%
309,049
+5,237
+2% +$248K
DG icon
8
Dollar General
DG
$27.9B
$14.6M 6.41%
241,734
+3,813
+2% +$224K
AON icon
9
Aon
AON
$76B
$14.3M 6.29%
170,394
+4,112
+2% +$326K
ORCL icon
10
Oracle
ORCL
$423B
$12.6M 5.53%
328,616
+3,166
+1% +$109K
SBH icon
11
Sally Beauty Holdings
SBH
$1.58B
$12.3M 5.4%
405,776
+11,172
+3% +$306K
BKNG icon
12
Booking.com
BKNG
$161B
$11.3M 4.96%
242,625
+2,375
+1% +$106K
SBUX icon
13
Starbucks
SBUX
$120B
$10.4M 4.58%
265,534
+3,570
+1% +$141K
FAST icon
14
Fastenal
FAST
$59.5B
$6.39M 2.81%
537,840
+28,080
+6% +$337K
ST icon
15
Sensata Technologies
ST
$6.79B
$6.17M 2.71%
159,170
+3,924
+3% +$150K
WBD icon
16
Warner Bros
WBD
$67.1B
$6.06M 2.67%
131,195
+2,471
+2% +$107K
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$5.85M 2.57%
193,165
+56,785
+42% +$1.64M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$640K 0.28%
5,750
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.23%
3
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$522K 0.23%
5,700
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$296K 0.13%
+2,500
New +$289K
GE icon
22
GE Aerospace
GE
$384B
$212K 0.09%
+1,580
New +$199K
PFE icon
23
Pfizer
PFE
$153B
$211K 0.09%
7,258
-1,349
-16% -$39.3K
AZO icon
24
AutoZone
AZO
$51.1B
– –
-12,874
Closed -$5.44M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
– –
-5,205
Closed -$224K
1
2

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Night Owl Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Night Owl Capital Management held 26 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Night Owl Capital Management's Q4 2013 filing shows 2 new, 17 increased, 1 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,500 shares worth $296K. The largest sale was AutoZone, an estimated $5.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Night Owl Capital Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 2,500 shares worth $296K.
  • Night Owl Capital Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.74M increase.
  • Night Owl Capital Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $39.3K.
  • Night Owl Capital Management fully exited AutoZone in Q4 2013, selling an estimated $5.44M.
  • Night Owl Capital Management's ten largest holdings make up 73% of its $227M portfolio in Q4 2013.
  • Night Owl Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Night Owl Capital Management's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Night Owl Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.