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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
-1.49%
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
$139M
AUM Growth
-$18.5M
Cap. Flow
-$17.4M
Cap. Flow %
-12.48%
Top 10 Hldgs %
85.43%
Holding
21
New
2
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$4.96M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5K
5
CPAY icon
Corpay
CPAY
+$27.9K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.72M
2
ECL icon
Ecolab
ECL
+$5.85M
3
VMC icon
Vulcan Materials
VMC
+$5.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.82M
5
SBH icon
Sally Beauty Holdings
SBH
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Technology 26.14%
3 Communication Services 21.89%
4 Consumer Discretionary 18.89%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$19M 13.67%
248,567
-1,130
-0.5% -$82.1K
MA icon
2
Mastercard
MA
$493B
$17M 12.25%
180,334
-584
-0.3% -$51.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$14.4M 10.36%
386,660
+1,020
+0.3% +$36.5K
MSFT icon
4
Microsoft
MSFT
$3.71T
$14M 10.07%
253,685
-726
-0.3% -$38.1K
CPAY icon
5
Corpay
CPAY
$25.7B
$10.2M 7.35%
68,702
+215
+0.3% +$27.9K
AMZN icon
6
Amazon
AMZN
$2.96T
$9.65M 6.94%
324,980
+148,620
+84% +$4.22M
AON icon
7
Aon
AON
$76B
$9.18M 6.6%
87,838
-672
-0.8% -$63K
SBUX icon
8
Starbucks
SBUX
$120B
$8.95M 6.44%
149,924
-17
-0% -$990
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.68M 6.24%
76,081
-20
-0% -$2.11K
BKNG icon
10
Booking.com
BKNG
$161B
$7.68M 5.52%
148,925
+150
+0.1% +$7.18K
ST icon
11
Sensata Technologies
ST
$6.79B
$7.53M 5.41%
193,900
-1,400
-0.7% -$50.7K
BIDU icon
12
Baidu
BIDU
$37.2B
$7.36M 5.29%
38,531
-201
-0.5% -$34.2K
TYL icon
13
Tyler Technologies
TYL
$12.8B
$4.59M 3.3%
+35,721
New +$4.96M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$573K 0.41%
5,296
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.15%
+1
New +$200K
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
– –
-188,880
Closed -$4.82M
ECL icon
17
Ecolab
ECL
$79.9B
– –
-51,150
Closed -$5.85M
SBH icon
18
Sally Beauty Holdings
SBH
$1.58B
– –
-115,052
Closed -$3.21M
UNP icon
19
Union Pacific
UNP
$174B
– –
-85,917
Closed -$6.72M
VMC icon
20
Vulcan Materials
VMC
$36.9B
– –
-58,438
Closed -$5.55M
AGN
21
DELISTED
Allergan plc
AGN
– –
-1,070
Closed -$334K

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Night Owl Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Night Owl Capital Management held 21 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Night Owl Capital Management withdrew a net $17.4M in Q1 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was Union Pacific, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Tyler Technologies worth $4.59M.

  • Night Owl Capital Management's largest Q1 2016 buy was Tyler Technologies: 35,721 shares worth $4.59M.
  • Night Owl Capital Management added most to Amazon in Q1 2016, an estimated $4.22M increase.
  • Night Owl Capital Management's biggest Q1 2016 reduction was Visa, cutting an estimated $82.1K.
  • Night Owl Capital Management fully exited Union Pacific in Q1 2016, selling an estimated $6.72M.
  • Night Owl Capital Management's ten largest holdings make up 85% of its $139M portfolio in Q1 2016.
  • Night Owl Capital Management opened 2 new positions and closed 6 in Q1 2016.
  • Night Owl Capital Management's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Night Owl Capital Management's 13F filing for Q1 2016, filed 13 May 2016.