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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
+0.65%
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
$223M
AUM Growth
-$7.49M
Cap. Flow
-$8.53M
Cap. Flow %
-3.82%
Top 10 Hldgs %
68.31%
Holding
28
New
7
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.59M
2
BABA icon
Alibaba
BABA
+$5.07M
3
MSFT icon
Microsoft
MSFT
+$3.22M
4
AAPL icon
Apple
AAPL
+$306K
5
BIDU icon
Baidu
BIDU
+$286K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.73M
2
DG icon
Dollar General
DG
+$8.15M
3
WBD icon
Warner Bros
WBD
+$6.5M
4
BHC icon
Bausch Health
BHC
+$5.73M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.4%
2 Financials 21.34%
3 Communication Services 20.41%
4 Technology 13.2%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$22.4M 10.02%
769,707
+561
+0.1% +$16.2K
ECL icon
2
Ecolab
ECL
$79.9B
$18.8M 8.43%
163,879
-593
-0.4% -$66.8K
V icon
3
Visa
V
$677B
$18M 8.07%
337,696
-1,192
-0.4% -$64.1K
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.7M 7.47%
486,257
+6,098
+1% +$211K
AON icon
5
Aon
AON
$76B
$15.2M 6.81%
173,375
-54
-0% -$4.72K
MA icon
6
Mastercard
MA
$493B
$14.2M 6.36%
192,119
+2,702
+1% +$206K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.6M 6.09%
303,251
-10,871
-3% -$484K
BKNG icon
8
Booking.com
BKNG
$161B
$11.9M 5.34%
257,225
+1,300
+0.5% +$64K
SBH icon
9
Sally Beauty Holdings
SBH
$1.58B
$11.3M 5.06%
412,493
-2,243
-0.5% -$59.5K
SBUX icon
10
Starbucks
SBUX
$120B
$10.4M 4.66%
275,610
+894
+0.3% +$34.6K
FAST icon
11
Fastenal
FAST
$59.5B
$9.45M 4.24%
842,236
-2,384
-0.3% -$27.3K
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.86M 3.97%
191,193
+72,093
+61% +$3.22M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$8.19M 3.67%
197,450
– –
CPAY icon
14
Corpay
CPAY
$25.7B
$7.51M 3.37%
52,865
+264
+0.5% +$36.4K
ST icon
15
Sensata Technologies
ST
$6.79B
$7.3M 3.27%
163,890
+2,262
+1% +$107K
WBD icon
16
Warner Bros
WBD
$67.1B
$6.21M 2.78%
164,362
-156,136
-49% -$6.5M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.08M 2.72%
+162,945
New +$6.59M
ORCL icon
18
Oracle
ORCL
$423B
$5.48M 2.46%
143,244
-372
-0.3% -$15.1K
BABA icon
19
Alibaba
BABA
$308B
$5.02M 2.25%
+56,488
New +$5.07M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$565K 0.25%
5,296
– –
AAPL icon
21
Apple
AAPL
$4.57T
$314K 0.14%
+12,448
New +$306K
BIDU icon
22
Baidu
BIDU
$37.2B
$295K 0.13%
+1,354
New +$286K
DG icon
23
Dollar General
DG
$27.9B
$277K 0.12%
4,525
-136,150
-97% -$8.15M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.09%
+1
New +$200K
UNP icon
25
Union Pacific
UNP
$174B
$205K 0.09%
+1,892
New +$196K
1
2

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Night Owl Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Night Owl Capital Management held 28 positions worth $223M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Night Owl Capital Management withdrew a net $8.53M in Q3 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was eBay, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Discovery, Inc. Series C Common Stock worth $6.08M.

  • Night Owl Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 162,945 shares worth $6.08M.
  • Night Owl Capital Management added most to Microsoft in Q3 2014, an estimated $3.22M increase.
  • Night Owl Capital Management's biggest Q3 2014 reduction was Dollar General, cutting an estimated $8.15M.
  • Night Owl Capital Management fully exited eBay in Q3 2014, selling an estimated $8.73M.
  • Night Owl Capital Management's ten largest holdings make up 68% of its $223M portfolio in Q3 2014.
  • Night Owl Capital Management opened 7 new positions and closed 2 in Q3 2014.
  • Night Owl Capital Management's portfolio value fell 3.2% quarter-over-quarter to $223M.

Based on Night Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.