We are live on ! Find out more
NOCM

Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
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
$239M
AUM Growth
+$24.3M
Cap. Flow
+$4.98M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.35%
Holding
28
New
3
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.79M
2
GWRE icon
Guidewire Software
GWRE
+$4.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
NOW icon
ServiceNow
NOW
+$416K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$5.73M
2
CHTR icon
Charter Communications
CHTR
+$2.51M
3
SBUX icon
Starbucks
SBUX
+$96.1K
4
MA icon
Mastercard
MA
+$69.1K
5
ST icon
Sensata Technologies
ST
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Technology 26.13%
3 Consumer Discretionary 21.27%
4 Communication Services 12.02%
5 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$28.3M 11.82%
161,312
-404
-0.2% -$69.1K
V icon
2
Visa
V
$677B
$26.7M 11.17%
223,067
-410
-0.2% -$49.7K
AMZN icon
3
Amazon
AMZN
$2.96T
$22M 9.22%
304,360
+580
+0.2% +$41.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$18.8M 7.85%
363,720
+2,700
+0.7% +$149K
MSFT icon
5
Microsoft
MSFT
$3.71T
$15.8M 6.62%
173,298
+103
+0.1% +$9.42K
BKNG icon
6
Booking.com
BKNG
$161B
$14.3M 5.96%
171,275
+250
+0.1% +$19.7K
AON icon
7
Aon
AON
$76B
$11.8M 4.93%
84,005
+1,546
+2% +$217K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.96M 4.17%
62,349
+7,023
+13% +$1.26M
SHOP icon
9
Shopify
SHOP
$195B
$9.66M 4.04%
775,590
+1,390
+0.2% +$18K
BLKB icon
10
Blackbaud
BLKB
$2.08B
$8.52M 3.57%
83,700
-299
-0.4% -$29.8K
CSGP icon
11
CoStar Group
CSGP
$12.3B
$8.31M 3.48%
229,240
+790
+0.3% +$27.2K
FDC
12
DELISTED
First Data Corporation
FDC
$7.67M 3.21%
479,174
+8,698
+2% +$144K
NOW icon
13
ServiceNow
NOW
$129B
$7.46M 3.12%
225,600
+13,465
+6% +$416K
PYPL icon
14
PayPal
PYPL
$50.5B
$7.45M 3.12%
+98,160
New +$7.79M
ADBE icon
15
Adobe
ADBE
$105B
$7.37M 3.08%
34,104
+98
+0.3% +$19.9K
TYL icon
16
Tyler Technologies
TYL
$12.8B
$7.06M 2.95%
33,461
+61
+0.2% +$12.2K
BURL icon
17
Burlington
BURL
$23.2B
$6.63M 2.77%
49,771
-371
-0.7% -$45.8K
SBUX icon
18
Starbucks
SBUX
$120B
$5.22M 2.18%
90,123
-1,663
-2% -$96.1K
GWRE icon
19
Guidewire Software
GWRE
$14.2B
$4.05M 1.7%
+50,144
New +$4.04M
ST icon
20
Sensata Technologies
ST
$6.79B
$2.5M 1.05%
48,250
-1,149
-2% -$61.2K
W icon
21
Wayfair
W
$14.6B
$2.29M 0.96%
33,961
-68,252
-67% -$5.73M
BABA icon
22
Alibaba
BABA
$308B
$409K 0.17%
2,226
– –
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$409K 0.17%
3,191
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.13%
1
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261K 0.11%
+991
New +$270K
1
2

Similar funds

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Night Owl Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Night Owl Capital Management held 28 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Night Owl Capital Management's Q1 2018 filing shows 3 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was PayPal: 98,160 shares worth $7.45M. The largest sale was Wayfair, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Night Owl Capital Management's largest Q1 2018 buy was PayPal: 98,160 shares worth $7.45M.
  • Night Owl Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $1.26M increase.
  • Night Owl Capital Management's biggest Q1 2018 reduction was Wayfair, cutting an estimated $5.73M.
  • Night Owl Capital Management fully exited Charter Communications in Q1 2018, selling an estimated $2.51M.
  • Night Owl Capital Management's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
  • Night Owl Capital Management opened 3 new positions and closed 1 in Q1 2018.
  • Night Owl Capital Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Night Owl Capital Management's 13F filing for Q1 2018, filed 15 May 2018.