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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
+4.97%
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
$203M
AUM Growth
-$20M
(-9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
29
New
3
Increased
4
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.15M |
| 2 |
Union Pacific
UNP
|
+$5.66M |
| 3 |
Baidu
BIDU
|
+$4.71M |
| 4 |
Corpay
CPAY
|
+$2.32M |
| 5 |
Booking.com
BKNG
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$8.03M |
| 2 |
Aon
AON
|
+$7.36M |
| 3 |
Oracle
ORCL
|
+$5.48M |
| 4 |
Sally Beauty Holdings
SBH
|
+$5.14M |
| 5 |
Visa
V
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.67% |
| 2 | Financials | 20.4% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $19.6M | 9.65% |
744,077
-25,630
| -3% | -$688K |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 8.81% |
465,974
-20,283
| -4% | -$718K |
|
|
3
Visa
V
$677B
| $16.7M | 8.21% |
254,412
-83,284
| -25% | -$5.01M |
|
4
Ecolab
ECL
$79.9B
| $16.1M | 7.94% |
154,391
-9,488
| -6% | -$1.04M |
|
5
Mastercard
MA
$493B
| $15.9M | 7.83% |
184,621
-7,498
| -4% | -$612K |
|
|
6
Booking.com
BKNG
$161B
| $12.2M | 6.01% |
267,975
+10,750
| +4% | +$485K |
|
|
7
Corpay
CPAY
$25.7B
| $10.3M | 5.04% |
68,927
+16,062
| +30% | +$2.32M |
|
8
Fastenal
FAST
$59.5B
| $9.58M | 4.72% |
805,812
-36,424
| -4% | -$408K |
|
|
9
Aon
AON
$76B
| $8.64M | 4.25% |
91,131
-82,244
| -47% | -$7.36M |
|
10
Microsoft
MSFT
$3.71T
| $8.56M | 4.21% |
184,194
-6,999
| -4% | -$329K |
|
11
Sensata Technologies
ST
$6.79B
| $8.27M | 4.07% |
157,695
-6,195
| -4% | -$301K |
|
|
12
Sally Beauty Holdings
SBH
$1.58B
| $7.37M | 3.63% |
239,647
-172,846
| -42% | -$5.14M |
|
13
Canadian Pacific Kansas City
CP
$80.5B
| $7.29M | 3.59% |
189,125
-8,325
| -4% | -$330K |
|
14
Starbucks
SBUX
$120B
| $6.33M | 3.11% |
154,258
-121,352
| -44% | -$4.74M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $6.28M | 3.09% |
+80,468
| New | +$6.15M |
|
|
16
Union Pacific
UNP
$174B
| $6.1M | 3% |
51,203
+49,311
| +2,606% | +$5.66M |
|
17
Alibaba
BABA
$308B
| $5.65M | 2.78% |
54,380
-2,108
| -4% | -$216K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.46M | 2.69% |
127,943
-175,308
| -58% | -$8.03M |
|
19
Warner Bros
WBD
$67.1B
| $5.43M | 2.67% |
157,626
-6,736
| -4% | -$233K |
|
|
20
Baidu
BIDU
$37.2B
| $4.99M | 2.46% |
21,884
+20,530
| +1,516% | +$4.71M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 1.57% |
94,543
-68,402
| -42% | -$2.33M |
|
22
Johnson & Johnson
JNJ
$625B
| $554K | 0.27% |
5,296
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $326K | 0.16% |
+1,265
| New | +$316K |
|
24
McKesson
MCK
$101B
| $273K | 0.13% |
+1,317
| New | +$268K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.12T
| $226K | 0.11% |
1
| – | – |
|
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Night Owl Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Night Owl Capital Management held 29 positions worth $203M, down 9% from $223M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Night Owl Capital Management withdrew a net $28.4M in Q4 2014, closing 4 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Night Owl Capital Management opened a new position in Meta Platforms (Facebook) worth $6.28M.
- Night Owl Capital Management's largest Q4 2014 buy was Meta Platforms (Facebook): 80,468 shares worth $6.28M.
- Night Owl Capital Management added most to Union Pacific in Q4 2014, an estimated $5.66M increase.
- Night Owl Capital Management's biggest Q4 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $8.03M.
- Night Owl Capital Management fully exited Oracle in Q4 2014, selling an estimated $5.48M.
- Night Owl Capital Management's ten largest holdings make up 67% of its $203M portfolio in Q4 2014.
- Night Owl Capital Management opened 3 new positions and closed 4 in Q4 2014.
- Night Owl Capital Management's portfolio value fell 9% quarter-over-quarter to $203M.
Based on Night Owl Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.