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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
+7.28%
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
$215M
AUM Growth
+$7.7M
Cap. Flow
-$6.11M
Cap. Flow %
-2.85%
Top 10 Hldgs %
70.01%
Holding
26
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.27M
2
SHOP icon
Shopify
SHOP
+$1.38M
3
AON icon
Aon
AON
+$245K
4
BKNG icon
Booking.com
BKNG
+$141K
5
ADBE icon
Adobe
ADBE
+$102K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$2.65M
3
CHTR icon
Charter Communications
CHTR
+$2.31M
4
BURL icon
Burlington
BURL
+$2.03M
5
ST icon
Sensata Technologies
ST
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Technology 23.53%
3 Consumer Discretionary 23.15%
4 Communication Services 14.52%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$25.5M 11.87%
223,477
-1,798
-0.8% -$199K
MA icon
2
Mastercard
MA
$493B
$24.5M 11.4%
161,716
-696
-0.4% -$103K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$18.9M 8.8%
361,020
-520
-0.1% -$26.5K
AMZN icon
4
Amazon
AMZN
$2.96T
$17.8M 8.28%
303,780
+660
+0.2% +$36.3K
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.8M 6.9%
173,195
+695
+0.4% +$57K
BKNG icon
6
Booking.com
BKNG
$161B
$11.9M 5.54%
171,025
+1,950
+1% +$141K
AON icon
7
Aon
AON
$76B
$11.1M 5.15%
82,459
+1,721
+2% +$245K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.76M 4.55%
55,326
+563
+1% +$99.5K
W icon
9
Wayfair
W
$14.6B
$8.21M 3.82%
102,213
-372
-0.4% -$26.1K
BLKB icon
10
Blackbaud
BLKB
$2.08B
$7.94M 3.7%
83,999
-807
-1% -$77.7K
FDC
11
DELISTED
First Data Corporation
FDC
$7.86M 3.66%
470,476
+4,832
+1% +$83K
SHOP icon
12
Shopify
SHOP
$195B
$7.82M 3.64%
774,200
+134,600
+21% +$1.38M
CSGP icon
13
CoStar Group
CSGP
$12.3B
$6.78M 3.16%
228,450
+960
+0.4% +$28.1K
BURL icon
14
Burlington
BURL
$23.2B
$6.17M 2.87%
50,142
-19,929
-28% -$2.03M
ADBE icon
15
Adobe
ADBE
$105B
$5.96M 2.78%
34,006
+592
+2% +$102K
TYL icon
16
Tyler Technologies
TYL
$12.8B
$5.91M 2.75%
33,400
-54
-0.2% -$9.59K
NOW icon
17
ServiceNow
NOW
$129B
$5.53M 2.58%
+212,135
New +$5.27M
SBUX icon
18
Starbucks
SBUX
$120B
$5.27M 2.46%
91,786
-46,753
-34% -$2.65M
ST icon
19
Sensata Technologies
ST
$6.79B
$2.52M 1.18%
49,399
-35,765
-42% -$1.76M
CHTR icon
20
Charter Communications
CHTR
$18.2B
$2.51M 1.17%
7,475
-6,790
-48% -$2.31M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$446K 0.21%
3,191
-1,055
-25% -$147K
BABA icon
22
Alibaba
BABA
$308B
$384K 0.18%
2,226
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.14%
1
– –
IPOA.U
24
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$191K 0.09%
18,000
– –
BIDU icon
25
Baidu
BIDU
$37.2B
– –
-16,945
Closed -$4.2M

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Night Owl Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Night Owl Capital Management held 26 positions worth $215M, up 3.7% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Night Owl Capital Management's Q4 2017 filing shows 1 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was ServiceNow: 212,135 shares worth $5.53M. The largest sale was Baidu, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Night Owl Capital Management's largest Q4 2017 buy was ServiceNow: 212,135 shares worth $5.53M.
  • Night Owl Capital Management added most to Shopify in Q4 2017, an estimated $1.38M increase.
  • Night Owl Capital Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $2.65M.
  • Night Owl Capital Management fully exited Baidu in Q4 2017, selling an estimated $4.2M.
  • Night Owl Capital Management's ten largest holdings make up 70% of its $215M portfolio in Q4 2017.
  • Night Owl Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Night Owl Capital Management's portfolio value rose 3.7% quarter-over-quarter to $215M.

Based on Night Owl Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.