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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
-0.51%
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
$140M
AUM Growth
+$1.05M
(+0.76%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
16
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.53M |
| 2 |
Booking.com
BKNG
|
+$2M |
| 3 |
Starbucks
SBUX
|
+$160K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124K |
| 5 |
Microsoft
MSFT
|
+$98K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 2 |
Mastercard
MA
|
+$110K |
| 3 |
Aon
AON
|
+$69.1K |
| 4 |
Sensata Technologies
ST
|
+$49K |
| 5 |
Visa
V
|
+$36.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.34% |
| 2 | Technology | 25.36% |
| 3 | Communication Services | 21.66% |
| 4 | Consumer Discretionary | 21.18% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $18.4M | 13.13% |
248,105
-462
| -0.2% | -$36.2K |
|
|
2
Mastercard
MA
$493B
| $15.8M | 11.26% |
179,181
-1,153
| -0.6% | -$110K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $13.5M | 9.63% |
390,100
+3,440
| +0.9% | +$124K |
|
|
4
Microsoft
MSFT
$3.71T
| $13.1M | 9.33% |
255,570
+1,885
| +0.7% | +$98K |
|
5
Amazon
AMZN
$2.96T
| $11.6M | 8.27% |
323,980
-1,000
| -0.3% | -$33.8K |
|
6
Corpay
CPAY
$25.7B
| $9.83M | 7.01% |
68,681
-21
| -0% | -$3.13K |
|
|
7
Aon
AON
$76B
| $9.52M | 6.8% |
87,185
-653
| -0.7% | -$69.1K |
|
|
8
Booking.com
BKNG
$161B
| $9.36M | 6.68% |
187,400
+38,475
| +26% | +$2M |
|
|
9
Starbucks
SBUX
$120B
| $8.72M | 6.23% |
152,736
+2,812
| +2% | +$160K |
|
|
10
Sensata Technologies
ST
$6.79B
| $6.72M | 4.79% |
192,559
-1,341
| -0.7% | -$49K |
|
11
Baidu
BIDU
$37.2B
| $6.37M | 4.55% |
38,562
+31
| +0.1% | +$5.44K |
|
12
Tyler Technologies
TYL
$12.8B
| $5.92M | 4.22% |
35,486
-235
| -0.7% | -$34.7K |
|
|
13
Charter Communications
CHTR
$18.2B
| $5.89M | 4.2% |
+25,753
| New | +$5.53M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $4.6M | 3.28% |
40,222
-35,859
| -47% | -$4.13M |
|
15
Johnson & Johnson
JNJ
$625B
| $642K | 0.46% |
5,296
| – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.12T
| $217K | 0.15% |
1
| – | – |
|
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Night Owl Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Night Owl Capital Management held 16 positions worth $140M, up 0.76% from $139M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Night Owl Capital Management's Q2 2016 filing shows 1 new, 5 increased and 8 reduced positions. Its largest new stake was Charter Communications: 25,753 shares worth $5.89M. The largest sale was Meta Platforms (Facebook), an estimated $4.13M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
- Night Owl Capital Management's largest Q2 2016 buy was Charter Communications: 25,753 shares worth $5.89M.
- Night Owl Capital Management added most to Booking.com in Q2 2016, an estimated $2M increase.
- Night Owl Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.13M.
- Night Owl Capital Management's ten largest holdings make up 83% of its $140M portfolio in Q2 2016.
- Night Owl Capital Management opened 1 new position and closed 0 in Q2 2016.
- Night Owl Capital Management's portfolio value rose 0.76% quarter-over-quarter to $140M.
Based on Night Owl Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.