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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
+11.63%
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
$190M
AUM Growth
+$19.8M
Cap. Flow
+$205K
Cap. Flow %
0.11%
Top 10 Hldgs %
68.08%
Holding
22
New
2
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$5.43M
2
W icon
Wayfair
W
+$4.21M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.14M
2
MA icon
Mastercard
MA
+$1.04M
3
BKNG icon
Booking.com
BKNG
+$762K
4
MSFT icon
Microsoft
MSFT
+$755K
5
ST icon
Sensata Technologies
ST
+$673K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Consumer Discretionary 24.27%
3 Technology 21.69%
4 Communication Services 19.84%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$20.6M 10.84%
231,674
-13,266
-5% -$1.14M
MA icon
2
Mastercard
MA
$493B
$18.8M 9.92%
167,458
-9,511
-5% -$1.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 8.13%
372,260
-15,720
-4% -$645K
AMZN icon
4
Amazon
AMZN
$2.96T
$13.9M 7.32%
313,480
-10,260
-3% -$428K
BKNG icon
5
Booking.com
BKNG
$161B
$12.4M 6.53%
174,250
-11,550
-6% -$762K
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.8M 6.2%
178,753
-11,787
-6% -$755K
AON icon
7
Aon
AON
$76B
$9.92M 5.22%
83,569
-2,924
-3% -$337K
CPAY icon
8
Corpay
CPAY
$25.7B
$9.75M 5.14%
64,405
-3,601
-5% -$564K
SBUX icon
9
Starbucks
SBUX
$120B
$8.37M 4.41%
143,382
-8,578
-6% -$485K
CHTR icon
10
Charter Communications
CHTR
$18.2B
$8.3M 4.37%
25,370
-254
-1% -$80.9K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.92M 4.17%
55,786
-3,033
-5% -$405K
ST icon
12
Sensata Technologies
ST
$6.79B
$7.55M 3.97%
172,801
-16,067
-9% -$673K
BURL icon
13
Burlington
BURL
$23.2B
$7.11M 3.74%
73,048
-2,868
-4% -$254K
BLKB icon
14
Blackbaud
BLKB
$2.08B
$6.79M 3.57%
88,503
-7,461
-8% -$529K
BIDU icon
15
Baidu
BIDU
$37.2B
$6M 3.16%
34,793
-3,081
-8% -$542K
FDC
16
DELISTED
First Data Corporation
FDC
$5.37M 2.83%
+346,300
New +$5.43M
TYL icon
17
Tyler Technologies
TYL
$12.8B
$5.33M 2.81%
34,504
-1,135
-3% -$173K
CSGP icon
18
CoStar Group
CSGP
$12.3B
$4.86M 2.56%
234,510
-7,150
-3% -$145K
W icon
19
Wayfair
W
$14.6B
$4.31M 2.27%
+106,475
New +$4.21M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$529K 0.28%
4,246
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.13%
1
– –

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Night Owl Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Night Owl Capital Management held 22 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Night Owl Capital Management's Q1 2017 filing shows 2 new and 18 reduced positions. Its largest new stake was First Data Corporation: 346,300 shares worth $5.37M. The largest sale was Visa, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Night Owl Capital Management's largest Q1 2017 buy was First Data Corporation: 346,300 shares worth $5.37M.
  • Night Owl Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.14M.
  • Night Owl Capital Management's ten largest holdings make up 68% of its $190M portfolio in Q1 2017.
  • Night Owl Capital Management opened 2 new positions and closed 0 in Q1 2017.
  • Night Owl Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Night Owl Capital Management's 13F filing for Q1 2017, filed 15 May 2017.