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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
+7.29%
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
$207M
AUM Growth
+$15.7M
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
68.03%
Holding
26
New
3
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.99M
2
FDC
First Data Corporation
FDC
+$2.3M
3
BABA icon
Alibaba
BABA
+$361K
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$189K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.4M
2
ST icon
Sensata Technologies
ST
+$1.32M
3
V icon
Visa
V
+$316K
4
MA icon
Mastercard
MA
+$301K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K

Sector Composition

Rank Sector Weight
1 Financials 28.37%
2 Consumer Discretionary 23.38%
3 Technology 20.61%
4 Communication Services 17.43%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$23.7M 11.46%
225,275
-3,120
-1% -$316K
MA icon
2
Mastercard
MA
$493B
$22.9M 11.08%
162,412
-2,276
-1% -$301K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 8.38%
361,540
-4,800
-1% -$224K
AMZN icon
4
Amazon
AMZN
$2.96T
$14.6M 7.04%
303,120
-4,060
-1% -$199K
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.8M 6.21%
172,500
-2,159
-1% -$158K
BKNG icon
6
Booking.com
BKNG
$161B
$12.4M 5.98%
169,075
-1,750
-1% -$133K
AON icon
7
Aon
AON
$76B
$11.8M 5.7%
80,738
-1,075
-1% -$150K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.36M 4.52%
54,763
-675
-1% -$113K
FDC
9
DELISTED
First Data Corporation
FDC
$8.4M 4.06%
465,644
+126,176
+37% +$2.3M
SHOP icon
10
Shopify
SHOP
$195B
$7.45M 3.6%
639,600
-6,970
-1% -$71.2K
BLKB icon
11
Blackbaud
BLKB
$2.08B
$7.45M 3.6%
84,806
-1,911
-2% -$165K
SBUX icon
12
Starbucks
SBUX
$120B
$7.44M 3.6%
138,539
-1,911
-1% -$106K
W icon
13
Wayfair
W
$14.6B
$6.91M 3.34%
102,585
-1,301
-1% -$96.6K
BURL icon
14
Burlington
BURL
$23.2B
$6.69M 3.23%
70,071
-1,525
-2% -$134K
CSGP icon
15
CoStar Group
CSGP
$12.3B
$6.1M 2.95%
227,490
-2,760
-1% -$76.6K
TYL icon
16
Tyler Technologies
TYL
$12.8B
$5.83M 2.82%
33,454
-374
-1% -$64.3K
CHTR icon
17
Charter Communications
CHTR
$18.2B
$5.18M 2.51%
14,265
-268
-2% -$99.8K
ADBE icon
18
Adobe
ADBE
$105B
$4.99M 2.41%
+33,414
New +$4.99M
BIDU icon
19
Baidu
BIDU
$37.2B
$4.2M 2.03%
16,945
-6,432
-28% -$1.4M
ST icon
20
Sensata Technologies
ST
$6.79B
$4.09M 1.98%
85,164
-29,319
-26% -$1.32M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$552K 0.27%
4,246
– –
BABA icon
22
Alibaba
BABA
$308B
$384K 0.19%
+2,226
New +$361K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.13%
1
– –
IPOA.U
24
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$190K 0.09%
+18,000
New +$189K
PM icon
25
Philip Morris
PM
$295B
– –
-1,755
Closed -$206K

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Night Owl Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Night Owl Capital Management held 26 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Night Owl Capital Management's Q3 2017 filing shows 3 new, 1 increased, 19 reduced and 1 closed positions. Its largest new stake was Adobe: 33,414 shares worth $4.99M. The largest sale was Baidu, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Night Owl Capital Management's largest Q3 2017 buy was Adobe: 33,414 shares worth $4.99M.
  • Night Owl Capital Management added most to First Data Corporation in Q3 2017, an estimated $2.3M increase.
  • Night Owl Capital Management's biggest Q3 2017 reduction was Baidu, cutting an estimated $1.4M.
  • Night Owl Capital Management fully exited Philip Morris in Q3 2017, selling an estimated $206K.
  • Night Owl Capital Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2017.
  • Night Owl Capital Management opened 3 new positions and closed 1 in Q3 2017.
  • Night Owl Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Night Owl Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.