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Night Owl Capital Management Portfolio holdings
AUM
$953M
1-Year Est. Return
29.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
+29.53%
3 Year Est. Return
+161.61%
5 Year Est. Return
+193.57%
10 Year Est. Return
+1,558.68%
AUM
$162M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
25
New
–
Increased
5
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.76M |
| 2 |
Vulcan Materials
VMC
|
+$2.62M |
| 3 |
Baidu
BIDU
|
+$2.07M |
| 4 |
Sensata Technologies
ST
|
+$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$8.67M |
| 2 |
Walt Disney
DIS
|
+$6.36M |
| 3 |
McKesson
MCK
|
+$6.25M |
| 4 |
Ecolab
ECL
|
+$5.81M |
| 5 |
Alibaba
BABA
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.73% |
| 2 | Technology | 18.14% |
| 3 | Communication Services | 17.99% |
| 4 | Consumer Discretionary | 17.05% |
| 5 | Materials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$690B
| $17.4M | 10.77% |
249,871
-1,334
| -0.5% | -$95.2K |
|
2
Mastercard
MA
$497B
| $16.3M | 10.1% |
181,171
-1,582
| -0.9% | -$149K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $11.7M | 7.26% |
385,740
+6,620
| +2% | +$203K |
|
|
4
Microsoft
MSFT
$3.83T
| $11.3M | 6.96% |
254,170
+61,435
| +32% | +$2.76M |
|
|
5
Ecolab
ECL
$78.3B
| $11.1M | 6.85% |
100,895
-51,945
| -34% | -$5.81M |
|
6
Corpay
CPAY
$26.1B
| $9.42M | 5.83% |
68,458
-208
| -0.3% | -$31.9K |
|
|
7
Vulcan Materials
VMC
$31.7B
| $8.77M | 5.42% |
98,258
+28,118
| +40% | +$2.62M |
|
|
8
Sensata Technologies
ST
$6.14B
| $8.66M | 5.35% |
195,238
+38,556
| +25% | +$1.86M |
|
9
Starbucks
SBUX
$108B
| $8.54M | 5.29% |
150,342
-2,253
| -1% | -$126K |
|
10
Union Pacific
UNP
$163B
| $8.03M | 4.96% |
90,788
-528
| -0.6% | -$48.2K |
|
11
Aon
AON
$59B
| $7.86M | 4.86% |
88,749
-1,333
| -1% | -$129K |
|
12
Booking.com
BKNG
$123B
| $7.38M | 4.56% |
149,175
-2,450
| -2% | -$122K |
|
13
Meta Platforms (Facebook)
META
$1.91T
| $6.86M | 4.24% |
76,315
-3,309
| -4% | -$304K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.11M | 3.78% |
124,702
-1,865
| -1% | -$96.6K |
|
15
Sally Beauty Holdings
SBH
$1.61B
| $5.53M | 3.42% |
233,025
-4,029
| -2% | -$112K |
|
16
Canadian Pacific Kansas City
CP
$76.4B
| $5.45M | 3.37% |
189,635
-3,420
| -2% | -$103K |
|
|
17
Baidu
BIDU
$29.7B
| $5.32M | 3.29% |
38,728
+12,574
| +48% | +$2.07M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.16M | 3.19% |
191,297
-3,386
| -2% | -$101K |
|
19
Johnson & Johnson
JNJ
$654B
| $494K | 0.31% |
5,296
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $301K | 0.19% |
1,106
-159
| -13% | -$48.8K |
|
|
21
Alibaba
BABA
$273B
| – | – |
-66,733
| Closed | -$5.49M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
|
23
Walt Disney
DIS
$183B
| – | – |
-55,741
| Closed | -$6.36M |
|
|
24
Fastenal
FAST
$57.9B
| – | – |
-822,276
| Closed | -$8.67M |
|
|
25
McKesson
MCK
$101B
| – | – |
-27,808
| Closed | -$6.25M |
|
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Night Owl Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Night Owl Capital Management held 25 positions worth $162M, down 17% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Night Owl Capital Management withdrew a net $24.7M in Q3 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was Fastenal, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Night Owl Capital Management added an estimated $2.76M to Microsoft.
- Night Owl Capital Management added most to Microsoft in Q3 2015, an estimated $2.76M increase.
- Night Owl Capital Management's biggest Q3 2015 reduction was Ecolab, cutting an estimated $5.81M.
- Night Owl Capital Management fully exited Fastenal in Q3 2015, selling an estimated $8.67M.
- Night Owl Capital Management's ten largest holdings make up 69% of its $162M portfolio in Q3 2015.
- Night Owl Capital Management opened 0 new positions and closed 5 in Q3 2015.
- Night Owl Capital Management's portfolio value fell 17% quarter-over-quarter to $162M.
Based on Night Owl Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.