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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
+1.41%
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
$231M
AUM Growth
+$5.03M
Cap. Flow
+$2.35M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.9%
Holding
22
New
2
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.33M
2
BHC icon
Bausch Health
BHC
+$5.8M
3
MSFT icon
Microsoft
MSFT
+$4.82M
4
SBUX icon
Starbucks
SBUX
+$287K
5
AON icon
Aon
AON
+$195K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.05M
2
EBAY icon
eBay
EBAY
+$5.96M
3
V icon
Visa
V
+$3.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$691K
5
MA icon
Mastercard
MA
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.48%
2 Communication Services 22.23%
3 Financials 20.54%
4 Technology 10.96%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$22.2M 9.64%
769,146
+2,965
+0.4% +$80.5K
ECL icon
2
Ecolab
ECL
$79.9B
$18.3M 7.94%
164,472
-194
-0.1% -$20.8K
V icon
3
Visa
V
$677B
$17.9M 7.74%
338,888
-70,728
-17% -$3.7M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 7.32%
480,159
+1,236
+0.3% +$42K
AON icon
5
Aon
AON
$76B
$15.6M 6.77%
173,429
+2,255
+1% +$195K
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.4M 6.24%
314,122
+1,850
+0.6% +$84.9K
MA icon
7
Mastercard
MA
$493B
$13.9M 6.03%
189,417
-2,439
-1% -$181K
BKNG icon
8
Booking.com
BKNG
$161B
$12.3M 5.34%
255,925
+3,775
+1% +$181K
WBD icon
9
Warner Bros
WBD
$67.1B
$12.2M 5.27%
320,498
+186,195
+139% +$7.33M
SBUX icon
10
Starbucks
SBUX
$120B
$10.6M 4.61%
274,716
+7,912
+3% +$287K
FAST icon
11
Fastenal
FAST
$59.5B
$10.4M 4.53%
844,620
-120
-0% -$1.48K
SBH icon
12
Sally Beauty Holdings
SBH
$1.58B
$10.4M 4.51%
414,736
+6,161
+2% +$159K
EBAY icon
13
eBay
EBAY
$49.8B
$8.73M 3.78%
414,303
-273,444
-40% -$5.96M
DG icon
14
Dollar General
DG
$27.9B
$8.07M 3.5%
140,675
-105,888
-43% -$6.05M
ST icon
15
Sensata Technologies
ST
$6.79B
$7.56M 3.28%
161,628
+65
+0% +$2.84K
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$7.15M 3.1%
197,450
+1,885
+1% +$61.8K
CPAY icon
17
Corpay
CPAY
$25.7B
$6.93M 3.01%
52,601
+761
+1% +$93K
ORCL icon
18
Oracle
ORCL
$423B
$5.82M 2.52%
143,616
-4,143
-3% -$170K
BHC icon
19
Bausch Health
BHC
$2.34B
$5.73M 2.48%
+45,428
New +$5.8M
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.97M 2.15%
+119,100
New +$4.82M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$554K 0.24%
5,296
-100
-2% -$10.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
– –
-5,750
Closed -$691K

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Night Owl Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Night Owl Capital Management held 22 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Night Owl Capital Management's Q2 2014 filing shows 2 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was Bausch Health: 45,428 shares worth $5.73M. The largest sale was Dollar General, an estimated $6.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Night Owl Capital Management's largest Q2 2014 buy was Bausch Health: 45,428 shares worth $5.73M.
  • Night Owl Capital Management added most to Warner Bros in Q2 2014, an estimated $7.33M increase.
  • Night Owl Capital Management's biggest Q2 2014 reduction was Dollar General, cutting an estimated $6.05M.
  • Night Owl Capital Management fully exited Thermo Fisher Scientific in Q2 2014, selling an estimated $691K.
  • Night Owl Capital Management's ten largest holdings make up 67% of its $231M portfolio in Q2 2014.
  • Night Owl Capital Management opened 2 new positions and closed 1 in Q2 2014.
  • Night Owl Capital Management's portfolio value rose 2.2% quarter-over-quarter to $231M.

Based on Night Owl Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.