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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
+14.05%
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
$327M
AUM Growth
+$47.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
67.41%
Holding
30
New
–
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$7.18M
2
TEAM icon
Atlassian
TEAM
+$5.27M
3
AYX
Alteryx Inc
AYX
+$4.45M
4
WDAY icon
Workday
WDAY
+$2.78M
5
NOW icon
ServiceNow
NOW
+$1.44M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$4.83M
2
PYPL icon
PayPal
PYPL
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$622K
4
FDC
First Data Corporation
FDC
+$224K
5
MA icon
Mastercard
MA
+$196K

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Financials 29.69%
3 Communication Services 10.24%
4 Consumer Discretionary 8.8%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$38.5M 11.78%
145,585
-784
-0.5% -$196K
V icon
2
Visa
V
$677B
$35M 10.71%
201,690
-1,158
-0.6% -$190K
AMZN icon
3
Amazon
AMZN
$2.96T
$28.4M 8.68%
299,700
-180
-0.1% -$16.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.4M 7.15%
174,547
+577
+0.3% +$73.3K
SHOP icon
5
Shopify
SHOP
$195B
$19.5M 5.96%
649,430
-5,240
-0.8% -$136K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$19.3M 5.91%
357,640
-3,180
-0.9% -$183K
AON icon
7
Aon
AON
$76B
$15.4M 4.73%
80,020
-568
-0.7% -$103K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$14.2M 4.33%
73,325
-671
-0.9% -$123K
NOW icon
9
ServiceNow
NOW
$129B
$14.2M 4.33%
257,710
+27,460
+12% +$1.44M
OKTA icon
10
Okta
OKTA
$25.8B
$12.5M 3.82%
100,961
-410
-0.4% -$44.5K
FDC
11
DELISTED
First Data Corporation
FDC
$12.4M 3.78%
456,365
-8,604
-2% -$224K
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$12.2M 3.73%
251,683
+169,106
+205% +$7.18M
WDAY icon
13
Workday
WDAY
$44.4B
$10.6M 3.25%
51,724
+13,756
+36% +$2.78M
TEAM icon
14
Atlassian
TEAM
$37.8B
$10.5M 3.22%
80,393
+43,736
+119% +$5.27M
AYX
15
DELISTED
Alteryx Inc
AYX
$10.5M 3.21%
96,165
+48,888
+103% +$4.45M
ADBE icon
16
Adobe
ADBE
$105B
$10.1M 3.09%
34,278
-198
-0.6% -$55K
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.13M 2.49%
90,900
-307
-0.3% -$24.2K
RNG icon
18
RingCentral
RNG
$5.28B
$7.32M 2.24%
63,716
-139
-0.2% -$16K
PYPL icon
19
PayPal
PYPL
$50.5B
$6.61M 2.02%
57,779
-36,398
-39% -$4.03M
CSGP icon
20
CoStar Group
CSGP
$12.3B
$4.59M 1.4%
82,840
-1,350
-2% -$69K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.35%
5,400
+2,900
+116% +$600K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$505K 0.15%
1,723
-108
-6% -$31.1K
BABA icon
23
Alibaba
BABA
$308B
$377K 0.12%
2,226
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$374K 0.11%
2,682
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.1%
1
-2
-67% -$622K
1
2

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BCM
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TSS
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AWM
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WFAL
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OMG
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EPIMS
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Night Owl Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Night Owl Capital Management held 30 positions worth $327M, up 17% from $279M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Night Owl Capital Management deployed $10.4M of net new capital in Q2 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $4.03M trimmed.

  • Night Owl Capital Management added most to Smartsheet Inc. in Q2 2019, an estimated $7.18M increase.
  • Night Owl Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $4.03M.
  • Night Owl Capital Management fully exited Wayfair in Q2 2019, selling an estimated $4.83M.
  • Night Owl Capital Management's ten largest holdings make up 67% of its $327M portfolio in Q2 2019.
  • Night Owl Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Night Owl Capital Management's portfolio value rose 17% quarter-over-quarter to $327M.

Based on Night Owl Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.