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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
+11.84%
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
$170M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
75.8%
Holding
19
New
3
Increased
–
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$5.83M
2
BLKB icon
Blackbaud
BLKB
+$4.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$274K
2
MSFT icon
Microsoft
MSFT
+$242K
3
MA icon
Mastercard
MA
+$235K
4
CPAY icon
Corpay
CPAY
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Technology 26.02%
3 Consumer Discretionary 22.69%
4 Communication Services 19.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$20.2M 11.9%
244,686
-3,419
-1% -$274K
MA icon
2
Mastercard
MA
$493B
$18M 10.58%
176,731
-2,450
-1% -$235K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$15M 8.8%
384,880
-5,220
-1% -$198K
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.5M 8.51%
251,290
-4,280
-2% -$242K
AMZN icon
5
Amazon
AMZN
$2.96T
$13.4M 7.89%
320,440
-3,540
-1% -$135K
CPAY icon
6
Corpay
CPAY
$25.7B
$11.7M 6.88%
67,362
-1,319
-2% -$211K
BKNG icon
7
Booking.com
BKNG
$161B
$10.9M 6.4%
184,875
-2,525
-1% -$141K
AON icon
8
Aon
AON
$76B
$9.68M 5.69%
86,010
-1,175
-1% -$130K
SBUX icon
9
Starbucks
SBUX
$120B
$8.16M 4.8%
150,717
-2,019
-1% -$113K
ST icon
10
Sensata Technologies
ST
$6.79B
$7.36M 4.33%
189,827
-2,732
-1% -$103K
BIDU icon
11
Baidu
BIDU
$37.2B
$6.96M 4.09%
38,222
-340
-0.9% -$58.8K
CHTR icon
12
Charter Communications
CHTR
$18.2B
$6.88M 4.05%
25,475
-278
-1% -$70.2K
BURL icon
13
Burlington
BURL
$23.2B
$6.11M 3.6%
+75,435
New +$5.83M
TYL icon
14
Tyler Technologies
TYL
$12.8B
$5.99M 3.53%
35,001
-485
-1% -$80.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.1M 3%
39,783
-439
-1% -$54.5K
BLKB icon
16
Blackbaud
BLKB
$2.08B
$4.71M 2.77%
+70,967
New +$4.8M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$443K 0.26%
3,751
-1,545
-29% -$187K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.13%
1
– –

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Night Owl Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Night Owl Capital Management held 19 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Night Owl Capital Management deployed $13.1M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was Burlington: 75,435 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $274K trimmed.

  • Night Owl Capital Management's largest Q3 2016 buy was Burlington: 75,435 shares worth $6.11M.
  • Night Owl Capital Management's biggest Q3 2016 reduction was Visa, cutting an estimated $274K.
  • Night Owl Capital Management's ten largest holdings make up 76% of its $170M portfolio in Q3 2016.
  • Night Owl Capital Management opened 3 new positions and closed 0 in Q3 2016.
  • Night Owl Capital Management's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Night Owl Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.