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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
+11.7%
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
$348M
AUM Growth
+$32.9M
Cap. Flow
-$2.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
71.97%
Holding
28
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$746K
2
AON icon
Aon
AON
+$413K
3
ADBE icon
Adobe
ADBE
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
TEAM icon
Atlassian
TEAM
+$143K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$326K
2
MA icon
Mastercard
MA
+$323K
3
V icon
Visa
V
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$190K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Financials 30.4%
3 Communication Services 11.19%
4 Consumer Discretionary 8.19%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$43.1M 12.41%
144,503
-1,147
-0.8% -$323K
V icon
2
Visa
V
$677B
$38.1M 10.95%
202,681
-1,572
-0.8% -$283K
MSFT icon
3
Microsoft
MSFT
$3.71T
$28.1M 8.09%
178,306
+405
+0.2% +$59.5K
AMZN icon
4
Amazon
AMZN
$2.96T
$27.8M 8%
301,000
-3,680
-1% -$326K
SHOP icon
5
Shopify
SHOP
$195B
$25.8M 7.41%
648,020
-2,070
-0.3% -$70K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$23.9M 6.88%
358,040
-60
-0% -$3.87K
AON icon
7
Aon
AON
$76B
$17.1M 4.9%
81,865
+2,085
+3% +$413K
FISV
8
Fiserv Inc
FISV
$27.9B
$16.7M 4.81%
144,773
+6,756
+5% +$746K
NOW icon
9
ServiceNow
NOW
$129B
$14.8M 4.26%
262,235
+490
+0.2% +$25.8K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$14.8M 4.25%
71,915
-982
-1% -$190K
OKTA icon
11
Okta
OKTA
$25.8B
$12.2M 3.51%
105,827
+102
+0.1% +$11.7K
ADBE icon
12
Adobe
ADBE
$105B
$11.8M 3.41%
35,900
+1,203
+3% +$354K
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$11.5M 3.3%
255,738
-1,738
-0.7% -$71.9K
RNG icon
14
RingCentral
RNG
$5.28B
$11.3M 3.25%
67,096
+184
+0.3% +$30.3K
TEAM icon
15
Atlassian
TEAM
$37.8B
$9.94M 2.86%
82,562
+1,172
+1% +$143K
AYX
16
DELISTED
Alteryx Inc
AYX
$9.92M 2.85%
99,113
+980
+1% +$99.6K
WDAY icon
17
Workday
WDAY
$44.4B
$9.14M 2.63%
55,575
-134
-0.2% -$22.2K
PYPL icon
18
PayPal
PYPL
$50.5B
$6M 1.72%
55,437
-780
-1% -$81.3K
CSGP icon
19
CoStar Group
CSGP
$12.3B
$4.98M 1.43%
83,290
+1,010
+1% +$59K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.31%
4,790
-610
-11% -$132K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$843K 0.24%
2,620
+845
+48% +$260K
AAPL icon
22
Apple
AAPL
$4.57T
$769K 0.22%
10,476
-424
-4% -$27.3K
BABA icon
23
Alibaba
BABA
$308B
$673K 0.19%
3,173
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$434K 0.12%
2,975
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.1%
1
– –
1
2

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Night Owl Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Night Owl Capital Management held 28 positions worth $348M, up 10% from $315M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Night Owl Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Night Owl Capital Management added most to Fiserv Inc in Q4 2019, an estimated $746K increase.
  • Night Owl Capital Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $326K.
  • Night Owl Capital Management's ten largest holdings make up 72% of its $348M portfolio in Q4 2019.
  • Night Owl Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Night Owl Capital Management's portfolio value rose 10% quarter-over-quarter to $348M.

Based on Night Owl Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.