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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
-2.98%
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
+$121K
Cap. Flow
+$5.79M
Cap. Flow %
3.4%
Top 10 Hldgs %
71.9%
Holding
20
New
1
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
BLKB icon
Blackbaud
BLKB
+$1.6M
4
AMZN icon
Amazon
AMZN
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.65M
2
BIDU icon
Baidu
BIDU
+$59.2K
3
ST icon
Sensata Technologies
ST
+$36.5K

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Technology 23.54%
3 Consumer Discretionary 22.28%
4 Communication Services 20.78%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$19.1M 11.23%
244,940
+254
+0.1% +$20.4K
MA icon
2
Mastercard
MA
$493B
$18.3M 10.74%
176,969
+238
+0.1% +$24.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$15M 8.8%
387,980
+3,100
+0.8% +$121K
AMZN icon
4
Amazon
AMZN
$2.96T
$12.1M 7.14%
323,740
+3,300
+1% +$129K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.8M 6.96%
190,540
-60,750
-24% -$3.65M
BKNG icon
6
Booking.com
BKNG
$161B
$10.9M 6.4%
185,800
+925
+0.5% +$55.2K
AON icon
7
Aon
AON
$76B
$9.65M 5.67%
86,493
+483
+0.6% +$53.8K
CPAY icon
8
Corpay
CPAY
$25.7B
$9.62M 5.66%
68,006
+644
+1% +$101K
SBUX icon
9
Starbucks
SBUX
$120B
$8.44M 4.96%
151,960
+1,243
+0.8% +$68.9K
CHTR icon
10
Charter Communications
CHTR
$18.2B
$7.38M 4.34%
25,624
+149
+0.6% +$40.1K
ST icon
11
Sensata Technologies
ST
$6.79B
$7.36M 4.32%
188,868
-959
-0.5% -$36.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.77M 3.98%
58,819
+19,036
+48% +$2.34M
BURL icon
13
Burlington
BURL
$23.2B
$6.43M 3.78%
75,916
+481
+0.6% +$38.8K
BIDU icon
14
Baidu
BIDU
$37.2B
$6.23M 3.66%
37,874
-348
-0.9% -$59.2K
BLKB icon
15
Blackbaud
BLKB
$2.08B
$6.14M 3.61%
95,964
+24,997
+35% +$1.6M
TYL icon
16
Tyler Technologies
TYL
$12.8B
$5.09M 2.99%
35,639
+638
+2% +$99K
CSGP icon
17
CoStar Group
CSGP
$12.3B
$4.55M 2.68%
+241,660
New +$4.75M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$489K 0.29%
4,246
+495
+13% +$57.2K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.14%
1
– –

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BCM
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Night Owl Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Night Owl Capital Management held 20 positions worth $170M, up 0.07% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Night Owl Capital Management deployed $5.79M of net new capital in Q4 2016, opening 1 new position and adding to 15 existing holdings. Its largest new stake was CoStar Group: 241,660 shares worth $4.55M.

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

On the sell side, the largest reduction was Microsoft, an estimated $3.65M trimmed.

  • Night Owl Capital Management's largest Q4 2016 buy was CoStar Group: 241,660 shares worth $4.55M.
  • Night Owl Capital Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $2.34M increase.
  • Night Owl Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $3.65M.
  • Night Owl Capital Management's ten largest holdings make up 72% of its $170M portfolio in Q4 2016.
  • Night Owl Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Night Owl Capital Management's portfolio value rose 0.07% quarter-over-quarter to $170M.

Based on Night Owl Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.