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
-1.16%
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
$315M
AUM Growth
-$12.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.12%
Top 10 Hldgs %
71.15%
Holding
31
New
2
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.1M
2
WDAY icon
Workday
WDAY
+$769K
3
OKTA icon
Okta
OKTA
+$595K
4
AMZN icon
Amazon
AMZN
+$462K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$12.4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.13M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$192K
4
PYPL icon
PayPal
PYPL
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 30.94%
3 Communication Services 11.12%
4 Consumer Discretionary 8.57%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$39.6M 12.57%
145,650
+65
+0% +$17.9K
V icon
2
Visa
V
$677B
$35.1M 11.16%
204,253
+2,563
+1% +$457K
AMZN icon
3
Amazon
AMZN
$2.96T
$26.4M 8.4%
304,680
+4,980
+2% +$462K
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.7M 7.86%
177,901
+3,354
+2% +$461K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 6.93%
358,100
+460
+0.1% +$27.2K
SHOP icon
6
Shopify
SHOP
$195B
$20.3M 6.44%
650,090
+660
+0.1% +$22.6K
AON icon
7
Aon
AON
$76B
$15.4M 4.91%
79,780
-240
-0.3% -$46.3K
FISV
8
Fiserv Inc
FISV
$27.9B
$14.3M 4.54%
+138,017
New +$14.1M
NOW icon
9
ServiceNow
NOW
$129B
$13.3M 4.22%
261,745
+4,035
+2% +$219K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13M 4.12%
72,897
-428
-0.6% -$81.4K
AYX
11
DELISTED
Alteryx Inc
AYX
$10.5M 3.35%
98,133
+1,968
+2% +$244K
OKTA icon
12
Okta
OKTA
$25.8B
$10.4M 3.31%
105,725
+4,764
+5% +$595K
TEAM icon
13
Atlassian
TEAM
$37.8B
$10.2M 3.24%
81,390
+997
+1% +$136K
ADBE icon
14
Adobe
ADBE
$105B
$9.59M 3.05%
34,697
+419
+1% +$122K
WDAY icon
15
Workday
WDAY
$44.4B
$9.47M 3.01%
55,709
+3,985
+8% +$769K
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$9.28M 2.95%
257,476
+5,793
+2% +$276K
RNG icon
17
RingCentral
RNG
$5.28B
$8.41M 2.67%
66,912
+3,196
+5% +$419K
PYPL icon
18
PayPal
PYPL
$50.5B
$5.82M 1.85%
56,217
-1,562
-3% -$172K
CSGP icon
19
CoStar Group
CSGP
$12.3B
$4.88M 1.55%
82,280
-560
-0.7% -$33.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.36%
5,400
– –
AAPL icon
21
Apple
AAPL
$4.57T
$610K 0.19%
10,900
+6,076
+126% +$318K
BABA icon
22
Alibaba
BABA
$308B
$531K 0.17%
3,173
+947
+43% +$163K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$527K 0.17%
1,775
+52
+3% +$15.4K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$385K 0.12%
2,975
+293
+11% +$38.6K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.1%
1
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Night Owl Capital Management held 31 positions worth $315M, down 3.7% from $327M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Night Owl Capital Management's Q3 2019 filing shows 2 new, 18 increased, 6 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 138,017 shares worth $14.3M. The largest sale was First Data Corporation, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

  • Night Owl Capital Management's largest Q3 2019 buy was Fiserv Inc: 138,017 shares worth $14.3M.
  • Night Owl Capital Management added most to Workday in Q3 2019, an estimated $769K increase.
  • Night Owl Capital Management's biggest Q3 2019 reduction was PayPal, cutting an estimated $172K.
  • Night Owl Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $12.4M.
  • Night Owl Capital Management's ten largest holdings make up 71% of its $315M portfolio in Q3 2019.
  • Night Owl Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Night Owl Capital Management's portfolio value fell 3.7% quarter-over-quarter to $315M.

Based on Night Owl Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.