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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
+1.97%
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
$191M
AUM Growth
-$11.8M
(-5.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
27
New
2
Increased
6
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.59M |
| 3 |
Vulcan Materials
VMC
|
+$5.39M |
| 4 |
Union Pacific
UNP
|
+$3.96M |
| 5 |
Alibaba
BABA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.78M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.45M |
| 3 |
Warner Bros
WBD
|
+$5.43M |
| 4 |
Booking.com
BKNG
|
+$5.25M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.39% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$79.9B
| $17.4M | 9.1% |
152,277
-2,114
| -1% | -$232K |
|
2
Visa
V
$677B
| $16.4M | 8.55% |
250,329
-4,083
| -2% | -$270K |
|
3
Mastercard
MA
$493B
| $15.7M | 8.22% |
182,057
-2,564
| -1% | -$222K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $10.4M | 5.41% |
379,018
-365,059
| -49% | -$9.78M |
|
5
Corpay
CPAY
$25.7B
| $10.3M | 5.38% |
68,270
-657
| -1% | -$97.2K |
|
|
6
Union Pacific
UNP
$174B
| $9.2M | 4.81% |
84,910
+33,707
| +66% | +$3.96M |
|
7
Sensata Technologies
ST
$6.79B
| $8.95M | 4.68% |
155,828
-1,867
| -1% | -$99.4K |
|
8
Aon
AON
$76B
| $8.62M | 4.5% |
89,639
-1,492
| -2% | -$144K |
|
9
Fastenal
FAST
$59.5B
| $8.48M | 4.43% |
818,264
+12,452
| +2% | +$135K |
|
10
Sally Beauty Holdings
SBH
$1.58B
| $8.1M | 4.23% |
235,704
-3,943
| -2% | -$127K |
|
11
Microsoft
MSFT
$3.71T
| $7.78M | 4.06% |
191,374
+7,180
| +4% | +$313K |
|
12
Starbucks
SBUX
$120B
| $7.18M | 3.75% |
151,744
-2,514
| -2% | -$113K |
|
|
13
Booking.com
BKNG
$161B
| $7.02M | 3.67% |
150,775
-117,200
| -44% | -$5.25M |
|
14
Canadian Pacific Kansas City
CP
$80.5B
| $6.81M | 3.56% |
186,380
-2,745
| -1% | -$101K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.55M | 3.42% |
193,577
-272,397
| -58% | -$9.45M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $6.51M | 3.4% |
79,183
-1,285
| -2% | -$101K |
|
|
17
McKesson
MCK
$101B
| $6.25M | 3.27% |
27,653
+26,336
| +2,000% | +$5.84M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.99M | 3.13% |
125,865
-2,078
| -2% | -$96.4K |
|
|
19
Vulcan Materials
VMC
$36.9B
| $5.89M | 3.08% |
+69,833
| New | +$5.39M |
|
|
20
Walt Disney
DIS
$181B
| $5.82M | 3.04% |
+55,448
| New | +$5.59M |
|
|
21
Alibaba
BABA
$308B
| $5.53M | 2.89% |
66,439
+12,059
| +22% | +$1.09M |
|
22
Baidu
BIDU
$37.2B
| $5.42M | 2.83% |
26,027
+4,143
| +19% | +$888K |
|
23
Johnson & Johnson
JNJ
$625B
| $533K | 0.28% |
5,296
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $376K | 0.2% |
1,265
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.12T
| $217K | 0.11% |
1
| – | – |
|
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Night Owl Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Night Owl Capital Management held 27 positions worth $191M, down 5.8% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Night Owl Capital Management withdrew a net $11.5M in Q1 2015, closing 2 positions and reducing 14 holdings. Its most notable exit was Warner Bros, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Night Owl Capital Management opened a new position in Walt Disney worth $5.82M.
- Night Owl Capital Management's largest Q1 2015 buy was Walt Disney: 55,448 shares worth $5.82M.
- Night Owl Capital Management added most to McKesson in Q1 2015, an estimated $5.84M increase.
- Night Owl Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.78M.
- Night Owl Capital Management fully exited Warner Bros in Q1 2015, selling an estimated $5.43M.
- Night Owl Capital Management's ten largest holdings make up 59% of its $191M portfolio in Q1 2015.
- Night Owl Capital Management opened 2 new positions and closed 2 in Q1 2015.
- Night Owl Capital Management's portfolio value fell 5.8% quarter-over-quarter to $191M.
Based on Night Owl Capital Management's 13F filing for Q1 2015, filed 15 May 2015.