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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
+45.82%
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
$420M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
29
New
2
Increased
16
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$5.11M |
| 2 |
Datadog
DDOG
|
+$4.7M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$429K |
| 4 |
ServiceNow
NOW
|
+$375K |
| 5 |
Meta Platforms (Facebook)
META
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 3 |
Mastercard
MA
|
+$22.6K |
| 4 |
Visa
V
|
+$17.9K |
| 5 |
TransDigm Group
TDG
|
+$11.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.04% |
| 2 | Financials | 20.49% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 5.48% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$195B
| $45.6M | 10.86% |
479,950
-144,950
| -23% | -$10.1M |
|
2
Amazon
AMZN
$2.96T
| $39.1M | 9.32% |
283,300
+200
| +0.1% | +$24.2K |
|
3
Microsoft
MSFT
$3.71T
| $35.4M | 8.43% |
173,845
+1,201
| +0.7% | +$218K |
|
|
4
Mastercard
MA
$493B
| $27.4M | 6.52% |
92,495
-80
| -0.1% | -$22.6K |
|
|
5
Visa
V
$677B
| $26.1M | 6.21% |
134,943
-98
| -0.1% | -$17.9K |
|
6
Aon
AON
$76B
| $22M | 5.25% |
114,330
+1,543
| +1% | +$288K |
|
|
7
ServiceNow
NOW
$129B
| $21.7M | 5.17% |
267,860
+5,315
| +2% | +$375K |
|
8
Okta
OKTA
$25.8B
| $20.6M | 4.91% |
102,971
+796
| +0.8% | +$135K |
|
9
RingCentral
RNG
$5.28B
| $19.1M | 4.55% |
67,034
+165
| +0.2% | +$41.7K |
|
|
FISV
10
Fiserv Inc
FISV
$27.9B
| $19M | 4.53% |
194,484
+1,438
| +0.7% | +$145K |
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $16.1M | 3.84% |
98,045
+3,314
| +3% | +$429K |
|
12
Atlassian
TEAM
$37.8B
| $15.4M | 3.67% |
85,482
+1,365
| +2% | +$227K |
|
13
Adobe
ADBE
$105B
| $15.4M | 3.66% |
35,272
+551
| +2% | +$204K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $13.2M | 3.16% |
187,420
+480
| +0.3% | +$32.4K |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $12.9M | 3.08% |
253,968
+4,424
| +2% | +$225K |
|
16
Fidelity National Information Services
FIS
$22.1B
| $11.7M | 2.8% |
87,568
+856
| +1% | +$112K |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $9.75M | 2.32% |
42,953
+1,730
| +4% | +$361K |
|
18
Workday
WDAY
$44.4B
| $9.58M | 2.28% |
51,142
-37
| -0.1% | -$5.98K |
|
19
PayPal
PYPL
$50.5B
| $9.38M | 2.24% |
53,861
+1,147
| +2% | +$159K |
|
|
20
Datadog
DDOG
$84B
| $6.71M | 1.6% |
+77,220
| New | +$4.7M |
|
|
21
Sprout Social
SPT
$621M
| $6.29M | 1.5% |
+233,136
| New | +$5.11M |
|
22
CoStar Group
CSGP
$12.3B
| $5.85M | 1.4% |
82,380
+120
| +0.1% | +$7.76K |
|
23
Idexx Laboratories
IDXX
$46.2B
| $5.08M | 1.21% |
15,393
-23
| -0.1% | -$6.66K |
|
|
24
TransDigm Group
TDG
$67.7B
| $4.16M | 0.99% |
9,401
-31
| -0.3% | -$11.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $855K | 0.2% |
4,790
| – | – |
|
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Night Owl Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Night Owl Capital Management held 29 positions worth $420M, up 40% from $299M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Night Owl Capital Management's Q2 2020 filing shows 2 new, 16 increased, 6 reduced and 1 closed positions. Its largest new stake was Sprout Social: 233,136 shares worth $6.29M. The largest sale was Shopify, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
- Night Owl Capital Management's largest Q2 2020 buy was Sprout Social: 233,136 shares worth $6.29M.
- Night Owl Capital Management added most to Alteryx Inc in Q2 2020, an estimated $429K increase.
- Night Owl Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $10.1M.
- Night Owl Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $231K.
- Night Owl Capital Management's ten largest holdings make up 66% of its $420M portfolio in Q2 2020.
- Night Owl Capital Management opened 2 new positions and closed 1 in Q2 2020.
- Night Owl Capital Management's portfolio value rose 40% quarter-over-quarter to $420M.
Based on Night Owl Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.