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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
+1.04%
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
$194M
AUM Growth
+$2.81M
Cap. Flow
+$1.74M
Cap. Flow %
0.89%
Top 10 Hldgs %
59.19%
Holding
25
New
–
Increased
22
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$668K
2
CP icon
Canadian Pacific Kansas City
CP
+$238K
3
ECL icon
Ecolab
ECL
+$64.7K
4
MA icon
Mastercard
MA
+$63.9K
5
MSFT icon
Microsoft
MSFT
+$62.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Consumer Discretionary 18.07%
3 Communication Services 17.82%
4 Technology 14.15%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.9B
$17.3M 8.9%
152,840
+563
+0.4% +$64.7K
MA icon
2
Mastercard
MA
$493B
$17.1M 8.8%
182,753
+696
+0.4% +$63.9K
V icon
3
Visa
V
$677B
$16.9M 8.69%
251,205
+876
+0.3% +$59.4K
CPAY icon
4
Corpay
CPAY
$25.7B
$10.7M 5.52%
68,666
+396
+0.6% +$62.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.87M 5.08%
379,120
+102
+0% +$2.73K
AON icon
6
Aon
AON
$76B
$8.98M 4.62%
90,082
+443
+0.5% +$44.3K
UNP icon
7
Union Pacific
UNP
$174B
$8.71M 4.48%
91,316
+6,406
+8% +$668K
FAST icon
8
Fastenal
FAST
$59.5B
$8.67M 4.46%
822,276
+4,012
+0.5% +$42.2K
MSFT icon
9
Microsoft
MSFT
$3.71T
$8.51M 4.38%
192,735
+1,361
+0.7% +$62.1K
ST icon
10
Sensata Technologies
ST
$6.79B
$8.26M 4.25%
156,682
+854
+0.5% +$47.8K
SBUX icon
11
Starbucks
SBUX
$120B
$8.18M 4.21%
152,595
+851
+0.6% +$43.2K
SBH icon
12
Sally Beauty Holdings
SBH
$1.58B
$7.49M 3.85%
237,054
+1,350
+0.6% +$42.9K
BKNG icon
13
Booking.com
BKNG
$161B
$6.98M 3.6%
151,625
+850
+0.6% +$40.6K
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.96M 3.58%
126,567
+702
+0.6% +$36.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.83M 3.52%
79,624
+441
+0.6% +$36K
DIS icon
16
Walt Disney
DIS
$181B
$6.36M 3.28%
55,741
+293
+0.5% +$32.2K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.34M 3.26%
194,683
+1,106
+0.6% +$37.2K
MCK icon
18
McKesson
MCK
$101B
$6.25M 3.22%
27,808
+155
+0.6% +$35.8K
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
$6.19M 3.19%
193,055
+6,675
+4% +$238K
VMC icon
20
Vulcan Materials
VMC
$36.9B
$5.89M 3.03%
70,140
+307
+0.4% +$26.8K
BABA icon
21
Alibaba
BABA
$308B
$5.49M 2.83%
66,733
+294
+0.4% +$25.3K
BIDU icon
22
Baidu
BIDU
$37.2B
$5.21M 2.68%
26,154
+127
+0.5% +$26K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$516K 0.27%
5,296
– –
AGN
24
DELISTED
Allergan plc
AGN
$384K 0.2%
1,265
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.11%
1
– –

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EPIMS
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Night Owl Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Night Owl Capital Management held 25 positions worth $194M, up 1.5% from $191M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Night Owl Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Night Owl Capital Management added most to Union Pacific in Q2 2015, an estimated $668K increase.
  • Night Owl Capital Management's ten largest holdings make up 59% of its $194M portfolio in Q2 2015.
  • Night Owl Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Night Owl Capital Management's portfolio value rose 1.5% quarter-over-quarter to $194M.

Based on Night Owl Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.