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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
+10.31%
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
$480M
AUM Growth
+$60.8M
Cap. Flow
+$25.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
62.99%
Holding
31
New
3
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.32M
2
CRWD icon
CrowdStrike
CRWD
+$5.01M
3
AYX
Alteryx Inc
AYX
+$3.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
V icon
Visa
V
+$1.21M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.81M
2
SMAR
Smartsheet Inc.
SMAR
+$495K
3
ADBE icon
Adobe
ADBE
+$91.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$7.39K
5
TDG icon
TransDigm Group
TDG
+$6.11K

Sector Composition

Rank Sector Weight
1 Technology 60.52%
2 Financials 20.25%
3 Consumer Discretionary 9.5%
4 Communication Services 5.5%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$45.6M 9.5%
289,780
+6,480
+2% +$1.02M
SHOP icon
2
Shopify
SHOP
$195B
$44.1M 9.19%
431,550
-48,400
-10% -$4.81M
MSFT icon
3
Microsoft
MSFT
$3.71T
$37.5M 7.81%
178,320
+4,475
+3% +$940K
MA icon
4
Mastercard
MA
$493B
$32.1M 6.69%
95,012
+2,517
+3% +$818K
V icon
5
Visa
V
$677B
$28.2M 5.87%
140,977
+6,034
+4% +$1.21M
NOW icon
6
ServiceNow
NOW
$129B
$27M 5.63%
278,855
+10,995
+4% +$982K
AON icon
7
Aon
AON
$76B
$24.4M 5.08%
118,227
+3,897
+3% +$778K
OKTA icon
8
Okta
OKTA
$25.8B
$22.8M 4.74%
106,487
+3,516
+3% +$733K
FISV
9
Fiserv Inc
FISV
$27.9B
$21.2M 4.42%
205,973
+11,489
+6% +$1.14M
RNG icon
10
RingCentral
RNG
$5.28B
$19.5M 4.07%
71,162
+4,128
+6% +$1.15M
ADBE icon
11
Adobe
ADBE
$105B
$17.2M 3.58%
35,075
-197
-0.6% -$91.6K
TEAM icon
12
Atlassian
TEAM
$37.8B
$16.3M 3.4%
89,732
+4,250
+5% +$758K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$14.4M 3.01%
196,520
+9,100
+5% +$694K
AYX
14
DELISTED
Alteryx Inc
AYX
$14.1M 2.93%
124,148
+26,103
+27% +$3.55M
FIS icon
15
Fidelity National Information Services
FIS
$22.1B
$13.4M 2.79%
91,084
+3,516
+4% +$508K
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$12M 2.51%
243,713
-10,255
-4% -$495K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12M 2.49%
45,713
+2,760
+6% +$712K
PYPL icon
18
PayPal
PYPL
$50.5B
$11.2M 2.34%
56,956
+3,095
+6% +$583K
WDAY icon
19
Workday
WDAY
$44.4B
$11.2M 2.32%
51,888
+746
+1% +$148K
ZM icon
20
Zoom
ZM
$30.6B
$9.3M 1.94%
+19,774
New +$6.32M
SPT icon
21
Sprout Social
SPT
$621M
$9.27M 1.93%
240,842
+7,706
+3% +$244K
DDOG icon
22
Datadog
DDOG
$84B
$9.02M 1.88%
88,270
+11,050
+14% +$962K
CSGP icon
23
CoStar Group
CSGP
$12.3B
$7.45M 1.55%
87,790
+5,410
+7% +$431K
IDXX icon
24
Idexx Laboratories
IDXX
$46.2B
$6.04M 1.26%
15,373
-20
-0.1% -$7.39K
CRWD icon
25
CrowdStrike
CRWD
$218B
$5.9M 1.23%
+171,804
New +$5.01M
1
2

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Night Owl Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Night Owl Capital Management held 31 positions worth $480M, up 15% from $420M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Night Owl Capital Management deployed $25.3M of net new capital in Q3 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Zoom: 19,774 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $4.81M trimmed.

  • Night Owl Capital Management's largest Q3 2020 buy was Zoom: 19,774 shares worth $9.3M.
  • Night Owl Capital Management added most to Alteryx Inc in Q3 2020, an estimated $3.55M increase.
  • Night Owl Capital Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $4.81M.
  • Night Owl Capital Management's ten largest holdings make up 63% of its $480M portfolio in Q3 2020.
  • Night Owl Capital Management opened 3 new positions and closed 0 in Q3 2020.
  • Night Owl Capital Management's portfolio value rose 15% quarter-over-quarter to $480M.

Based on Night Owl Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.