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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
+11.4%
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
$191M
AUM Growth
+$1.29M
Cap. Flow
-$15.2M
Cap. Flow %
-7.97%
Top 10 Hldgs %
69.66%
Holding
24
New
2
Increased
–
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.47M
2
PM icon
Philip Morris
PM
+$203K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$9.75M
2
CHTR icon
Charter Communications
CHTR
+$3.62M
3
ST icon
Sensata Technologies
ST
+$2.4M
4
BIDU icon
Baidu
BIDU
+$2.07M
5
MA icon
Mastercard
MA
+$329K

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Consumer Discretionary 26.37%
3 Technology 18.79%
4 Communication Services 17.83%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$21.4M 11.2%
228,395
-3,279
-1% -$304K
MA icon
2
Mastercard
MA
$493B
$20M 10.46%
164,688
-2,770
-2% -$329K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$16.6M 8.71%
366,340
-5,920
-2% -$271K
AMZN icon
4
Amazon
AMZN
$2.96T
$14.9M 7.78%
307,180
-6,300
-2% -$301K
BKNG icon
5
Booking.com
BKNG
$161B
$12.8M 6.68%
170,825
-3,425
-2% -$251K
MSFT icon
6
Microsoft
MSFT
$3.71T
$12M 6.3%
174,659
-4,094
-2% -$281K
AON icon
7
Aon
AON
$76B
$10.9M 5.69%
81,813
-1,756
-2% -$222K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.37M 4.38%
55,438
-348
-0.6% -$51.7K
SBUX icon
9
Starbucks
SBUX
$120B
$8.19M 4.28%
140,450
-2,932
-2% -$177K
W icon
10
Wayfair
W
$14.6B
$7.99M 4.18%
103,886
-2,589
-2% -$153K
BLKB icon
11
Blackbaud
BLKB
$2.08B
$7.44M 3.89%
86,717
-1,786
-2% -$147K
BURL icon
12
Burlington
BURL
$23.2B
$6.59M 3.44%
71,596
-1,452
-2% -$140K
FDC
13
DELISTED
First Data Corporation
FDC
$6.18M 3.23%
339,468
-6,832
-2% -$114K
CSGP icon
14
CoStar Group
CSGP
$12.3B
$6.07M 3.17%
230,250
-4,260
-2% -$104K
TYL icon
15
Tyler Technologies
TYL
$12.8B
$5.94M 3.11%
33,828
-676
-2% -$112K
SHOP icon
16
Shopify
SHOP
$195B
$5.62M 2.94%
+646,570
New +$5.47M
CHTR icon
17
Charter Communications
CHTR
$18.2B
$4.89M 2.56%
14,533
-10,837
-43% -$3.62M
ST icon
18
Sensata Technologies
ST
$6.79B
$4.89M 2.56%
114,483
-58,318
-34% -$2.4M
BIDU icon
19
Baidu
BIDU
$37.2B
$4.18M 2.19%
23,377
-11,416
-33% -$2.07M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$562K 0.29%
4,246
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.13%
1
– –
PM icon
22
Philip Morris
PM
$295B
$206K 0.11%
+1,755
New +$203K
CPAY icon
23
Corpay
CPAY
$25.7B
– –
-64,405
Closed -$9.75M

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Night Owl Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Night Owl Capital Management held 24 positions worth $191M, up 0.68% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Night Owl Capital Management withdrew a net $15.2M in Q2 2017, closing 1 position and reducing 19 holdings. Its most notable exit was Corpay, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Night Owl Capital Management opened a new position in Shopify worth $5.62M.

  • Night Owl Capital Management's largest Q2 2017 buy was Shopify: 646,570 shares worth $5.62M.
  • Night Owl Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $3.62M.
  • Night Owl Capital Management fully exited Corpay in Q2 2017, selling an estimated $9.75M.
  • Night Owl Capital Management's ten largest holdings make up 70% of its $191M portfolio in Q2 2017.
  • Night Owl Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Night Owl Capital Management's portfolio value rose 0.68% quarter-over-quarter to $191M.

Based on Night Owl Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.