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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
+11.51%
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
$520M
AUM Growth
+$39.2M
Cap. Flow
-$9.88M
Cap. Flow %
-1.9%
Top 10 Hldgs %
65.64%
Holding
31
New
–
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.63M
2
ADBE icon
Adobe
ADBE
+$857K
3
META icon
Meta Platforms (Facebook)
META
+$836K
4
PYPL icon
PayPal
PYPL
+$831K
5
V icon
Visa
V
+$681K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$12M
2
TEAM icon
Atlassian
TEAM
+$7.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 59.78%
2 Financials 20.51%
3 Consumer Discretionary 9.17%
4 Communication Services 6%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$195B
$49.2M 9.47%
434,450
+2,900
+0.7% +$304K
AMZN icon
2
Amazon
AMZN
$2.96T
$47.6M 9.17%
292,600
+2,820
+1% +$450K
MSFT icon
3
Microsoft
MSFT
$3.71T
$40M 7.7%
179,781
+1,461
+0.8% +$314K
MA icon
4
Mastercard
MA
$493B
$34.2M 6.59%
95,893
+881
+0.9% +$293K
V icon
5
Visa
V
$677B
$31.6M 6.08%
144,303
+3,326
+2% +$681K
NOW icon
6
ServiceNow
NOW
$129B
$31M 5.97%
281,725
+2,870
+1% +$298K
OKTA icon
7
Okta
OKTA
$25.8B
$27.4M 5.27%
107,633
+1,146
+1% +$272K
FISV
8
Fiserv Inc
FISV
$27.9B
$27.3M 5.25%
239,634
+33,661
+16% +$3.63M
RNG icon
9
RingCentral
RNG
$5.28B
$27.3M 5.25%
71,996
+834
+1% +$259K
AON icon
10
Aon
AON
$76B
$25.5M 4.91%
120,668
+2,441
+2% +$498K
ADBE icon
11
Adobe
ADBE
$105B
$18.4M 3.55%
36,848
+1,773
+5% +$857K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$17.9M 3.44%
203,920
+7,400
+4% +$624K
AYX
13
DELISTED
Alteryx Inc
AYX
$15.3M 2.94%
125,293
+1,145
+0.9% +$144K
PYPL icon
14
PayPal
PYPL
$50.5B
$14.3M 2.75%
60,969
+4,013
+7% +$831K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$13.3M 2.56%
48,762
+3,049
+7% +$836K
WDAY icon
16
Workday
WDAY
$44.4B
$13M 2.49%
54,085
+2,197
+4% +$494K
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$12.6M 2.43%
89,107
-1,977
-2% -$282K
TEAM icon
18
Atlassian
TEAM
$37.8B
$12.5M 2.42%
53,653
-36,079
-40% -$7.63M
SPT icon
19
Sprout Social
SPT
$621M
$11M 2.12%
242,490
+1,648
+0.7% +$78.5K
CRWD icon
20
CrowdStrike
CRWD
$218B
$9.31M 1.79%
175,880
+4,076
+2% +$159K
DDOG icon
21
Datadog
DDOG
$84B
$8.7M 1.67%
88,387
+117
+0.1% +$11.7K
CSGP icon
22
CoStar Group
CSGP
$12.3B
$8.32M 1.6%
90,060
+2,270
+3% +$199K
IDXX icon
23
Idexx Laboratories
IDXX
$46.2B
$7.79M 1.5%
15,588
+215
+1% +$96.2K
ZM icon
24
Zoom
ZM
$30.6B
$6.77M 1.3%
20,083
+309
+2% +$138K
TDG icon
25
TransDigm Group
TDG
$67.7B
$5.92M 1.14%
9,573
+185
+2% +$102K
1
2

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QIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Night Owl Capital Management held 31 positions worth $520M, up 8.2% from $480M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Night Owl Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Night Owl Capital Management added most to Fiserv Inc in Q4 2020, an estimated $3.63M increase.
  • Night Owl Capital Management's biggest Q4 2020 reduction was Atlassian, cutting an estimated $7.63M.
  • Night Owl Capital Management fully exited Smartsheet Inc. in Q4 2020, selling an estimated $12M.
  • Night Owl Capital Management's ten largest holdings make up 66% of its $520M portfolio in Q4 2020.
  • Night Owl Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Night Owl Capital Management's portfolio value rose 8.2% quarter-over-quarter to $520M.

Based on Night Owl Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.