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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
-1.66%
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
$226M
AUM Growth
-$1.7M
Cap. Flow
+$2.78M
Cap. Flow %
1.23%
Top 10 Hldgs %
72.05%
Holding
24
New
1
Increased
13
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.03M
2
FAST icon
Fastenal
FAST
+$3.59M
3
BKNG icon
Booking.com
BKNG
+$470K
4
DG icon
Dollar General
DG
+$281K
5
MA icon
Mastercard
MA
+$275K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.88M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
V icon
Visa
V
+$346K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
GE icon
GE Aerospace
GE
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.66%
2 Financials 22.54%
3 Communication Services 18.72%
4 Technology 8.38%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$22.1M 9.8%
409,616
-6,220
-1% -$346K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$21.3M 9.42%
766,181
-4,738
-0.6% -$138K
ECL icon
3
Ecolab
ECL
$79.9B
$17.8M 7.88%
164,666
+1,732
+1% +$181K
EBAY icon
4
eBay
EBAY
$49.8B
$16M 7.09%
687,747
+693
+0.1% +$16.1K
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.7M 6.94%
312,272
+3,223
+1% +$159K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 6.79%
478,923
-2,064
-0.4% -$67.5K
AON icon
7
Aon
AON
$76B
$14.4M 6.39%
171,174
+780
+0.5% +$64.9K
MA icon
8
Mastercard
MA
$493B
$14.3M 6.35%
191,856
+3,516
+2% +$275K
DG icon
9
Dollar General
DG
$27.9B
$13.7M 6.06%
246,563
+4,829
+2% +$281K
BKNG icon
10
Booking.com
BKNG
$161B
$12M 5.33%
252,150
+9,525
+4% +$470K
SBH icon
11
Sally Beauty Holdings
SBH
$1.58B
$11.2M 4.96%
408,575
+2,799
+0.7% +$79.8K
FAST icon
12
Fastenal
FAST
$59.5B
$10.4M 4.61%
844,740
+306,900
+57% +$3.59M
SBUX icon
13
Starbucks
SBUX
$120B
$9.79M 4.34%
266,804
+1,270
+0.5% +$47K
ST icon
14
Sensata Technologies
ST
$6.79B
$6.89M 3.05%
161,563
+2,393
+2% +$95.4K
ORCL icon
15
Oracle
ORCL
$423B
$6.04M 2.68%
147,759
-180,857
-55% -$6.88M
CPAY icon
16
Corpay
CPAY
$25.7B
$5.97M 2.64%
+51,840
New +$6.03M
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$5.88M 2.61%
195,565
+2,400
+1% +$72.8K
WBD icon
18
Warner Bros
WBD
$67.1B
$5.67M 2.51%
134,303
+3,108
+2% +$131K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$691K 0.31%
5,750
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$530K 0.23%
5,396
-304
-5% -$28.2K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$534K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,500
Closed -$296K
GE icon
23
GE Aerospace
GE
$384B
– –
-1,580
Closed -$212K
PFE icon
24
Pfizer
PFE
$153B
– –
-7,258
Closed -$211K

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Night Owl Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Night Owl Capital Management held 24 positions worth $226M, down 0.75% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Night Owl Capital Management's Q1 2014 filing shows 1 new, 13 increased, 5 reduced and 4 closed positions. Its largest new stake was Corpay: 51,840 shares worth $5.97M. The largest sale was Oracle, an estimated $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Night Owl Capital Management's largest Q1 2014 buy was Corpay: 51,840 shares worth $5.97M.
  • Night Owl Capital Management added most to Fastenal in Q1 2014, an estimated $3.59M increase.
  • Night Owl Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $6.88M.
  • Night Owl Capital Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $534K.
  • Night Owl Capital Management's ten largest holdings make up 72% of its $226M portfolio in Q1 2014.
  • Night Owl Capital Management opened 1 new position and closed 4 in Q1 2014.
  • Night Owl Capital Management's portfolio value fell 0.75% quarter-over-quarter to $226M.

Based on Night Owl Capital Management's 13F filing for Q1 2014, filed 15 May 2014.