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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
+11.1%
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
$282M
AUM Growth
+$8.89M
(+3.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
31
New
2
Increased
10
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.46M |
| 2 |
Apple
AAPL
|
+$229K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$205K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141K |
| 5 |
PayPal
PYPL
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$7.47M |
| 2 |
Booking.com
BKNG
|
+$7.01M |
| 3 |
Sensata Technologies
ST
|
+$2.09M |
| 4 |
Visa
V
|
+$512K |
| 5 |
Mastercard
MA
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.62% |
| 2 | Technology | 29.84% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$493B
| $34.6M | 12.26% |
155,386
-2,432
| -2% | -$507K |
|
|
2
Visa
V
$677B
| $32.4M | 11.48% |
215,726
-3,603
| -2% | -$512K |
|
3
Amazon
AMZN
$2.96T
| $30.1M | 10.66% |
300,080
-3,860
| -1% | -$363K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $21.5M | 7.63% |
360,820
-2,240
| -0.6% | -$134K |
|
5
Microsoft
MSFT
$3.71T
| $19.8M | 7.03% |
173,460
-46
| -0% | -$4.99K |
|
6
Aon
AON
$76B
| $12.9M | 4.58% |
84,057
-175
| -0.2% | -$25.6K |
|
7
Shopify
SHOP
$195B
| $12.8M | 4.52% |
775,610
-2,070
| -0.3% | -$31.5K |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $12.5M | 4.42% |
75,874
+13,589
| +22% | +$2.46M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $11.7M | 4.13% |
476,130
-2,423
| -0.5% | -$58.4K |
|
10
CoStar Group
CSGP
$12.3B
| $9.67M | 3.43% |
229,700
+370
| +0.2% | +$15.8K |
|
11
Adobe
ADBE
$105B
| $9.32M | 3.3% |
34,511
+165
| +0.5% | +$42.5K |
|
12
ServiceNow
NOW
$129B
| $8.94M | 3.17% |
228,380
+1,995
| +0.9% | +$75.5K |
|
|
13
PayPal
PYPL
$50.5B
| $8.76M | 3.11% |
99,755
+1,267
| +1% | +$112K |
|
14
Tyler Technologies
TYL
$12.8B
| $8.13M | 2.88% |
33,192
-28
| -0.1% | -$6.66K |
|
15
Blackbaud
BLKB
$2.08B
| $8.11M | 2.88% |
79,939
-2,155
| -3% | -$225K |
|
|
16
Booking.com
BKNG
$161B
| $6.53M | 2.32% |
82,325
-89,025
| -52% | -$7.01M |
|
17
Okta
OKTA
$25.8B
| $6.18M | 2.19% |
87,835
+1,851
| +2% | +$110K |
|
18
Workday
WDAY
$44.4B
| $5.44M | 1.93% |
37,252
+704
| +2% | +$97.8K |
|
19
Guidewire Software
GWRE
$14.2B
| $5.19M | 1.84% |
51,396
+1,001
| +2% | +$96.2K |
|
20
Wayfair
W
$14.6B
| $4.8M | 1.7% |
32,517
-1,019
| -3% | -$130K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $427K | 0.15% |
1,468
+494
| +51% | +$141K |
|
22
Johnson & Johnson
JNJ
$625B
| $405K | 0.14% |
2,930
| – | – |
|
23
Alibaba
BABA
$308B
| $367K | 0.13% |
2,226
| – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | 0.11% |
1
| – | – |
|
|
25
Apple
AAPL
$4.57T
| $248K | 0.09% |
+4,400
| New | +$229K |
|
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Night Owl Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Night Owl Capital Management held 31 positions worth $282M, up 3.3% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Night Owl Capital Management withdrew a net $15.1M in Q3 2018, closing 2 positions and reducing 13 holdings. Its most notable exit was Burlington, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Night Owl Capital Management opened a new position in Apple worth $248K.
- Night Owl Capital Management's largest Q3 2018 buy was Apple: 4,400 shares worth $248K.
- Night Owl Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.46M increase.
- Night Owl Capital Management's biggest Q3 2018 reduction was Booking.com, cutting an estimated $7.01M.
- Night Owl Capital Management fully exited Burlington in Q3 2018, selling an estimated $7.47M.
- Night Owl Capital Management's ten largest holdings make up 70% of its $282M portfolio in Q3 2018.
- Night Owl Capital Management opened 2 new positions and closed 2 in Q3 2018.
- Night Owl Capital Management's portfolio value rose 3.3% quarter-over-quarter to $282M.
Based on Night Owl Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.