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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
-0.43%
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
$491M
AUM Growth
-$28.1M
Cap. Flow
-$17.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
65.95%
Holding
32
New
2
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.13M
3
FVRR icon
Fiverr
FVRR
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.7M
2
FIS icon
Fidelity National Information Services
FIS
+$12.6M
3
AYX
Alteryx Inc
AYX
+$9.17M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.79M
5
TDG icon
TransDigm Group
TDG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 54.29%
2 Financials 22.5%
3 Communication Services 12%
4 Consumer Discretionary 9.55%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$46.9M 9.55%
303,300
+10,700
+4% +$1.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$44.2M 8.99%
187,466
+7,685
+4% +$1.78M
SHOP icon
3
Shopify
SHOP
$195B
$34.6M 7.05%
313,110
-121,340
-28% -$14.7M
MA icon
4
Mastercard
MA
$493B
$34.5M 7.03%
96,966
+1,073
+1% +$374K
V icon
5
Visa
V
$677B
$31.2M 6.35%
147,437
+3,134
+2% +$660K
FISV
6
Fiserv Inc
FISV
$27.9B
$29.3M 5.97%
246,287
+6,653
+3% +$763K
AON icon
7
Aon
AON
$76B
$28.7M 5.84%
124,644
+3,976
+3% +$875K
NOW icon
8
ServiceNow
NOW
$129B
$28.4M 5.78%
283,935
+2,210
+0.8% +$233K
OKTA icon
9
Okta
OKTA
$25.8B
$24.3M 4.95%
110,334
+2,701
+3% +$679K
RNG icon
10
RingCentral
RNG
$5.28B
$21.9M 4.45%
73,419
+1,423
+2% +$523K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 4.42%
209,920
+6,000
+3% +$595K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$21.1M 4.29%
71,537
+22,775
+47% +$6.13M
ADBE icon
13
Adobe
ADBE
$105B
$17.9M 3.64%
37,670
+822
+2% +$384K
PYPL icon
14
PayPal
PYPL
$50.5B
$15.2M 3.1%
62,747
+1,778
+3% +$449K
SPT icon
15
Sprout Social
SPT
$621M
$14.5M 2.95%
251,185
+8,695
+4% +$545K
WDAY icon
16
Workday
WDAY
$44.4B
$14.2M 2.89%
57,224
+3,139
+6% +$775K
TEAM icon
17
Atlassian
TEAM
$37.8B
$11.5M 2.35%
54,777
+1,124
+2% +$262K
PINS icon
18
Pinterest
PINS
$13.4B
$11.4M 2.32%
+154,196
New +$11.5M
CRWD icon
19
CrowdStrike
CRWD
$218B
$8.26M 1.68%
181,096
+5,216
+3% +$276K
CSGP icon
20
CoStar Group
CSGP
$12.3B
$8.18M 1.66%
99,520
+9,460
+11% +$817K
DDOG icon
21
Datadog
DDOG
$84B
$7.45M 1.52%
89,349
+962
+1% +$92.8K
ZM icon
22
Zoom
ZM
$30.6B
$6.44M 1.31%
20,036
-47
-0.2% -$17.3K
FVRR icon
23
Fiverr
FVRR
$339M
$4.79M 0.97%
+22,050
New +$5.4M
AYX
24
DELISTED
Alteryx Inc
AYX
$3.21M 0.65%
38,733
-86,560
-69% -$9.17M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.1%
1,947
-947
-33% -$230K
1
2

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Night Owl Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Night Owl Capital Management held 32 positions worth $491M, down 5.4% from $520M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Night Owl Capital Management withdrew a net $17.4M in Q1 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Pinterest worth $11.4M.

  • Night Owl Capital Management's largest Q1 2021 buy was Pinterest: 154,196 shares worth $11.4M.
  • Night Owl Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $6.13M increase.
  • Night Owl Capital Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $14.7M.
  • Night Owl Capital Management fully exited Fidelity National Information Services in Q1 2021, selling an estimated $12.6M.
  • Night Owl Capital Management's ten largest holdings make up 66% of its $491M portfolio in Q1 2021.
  • Night Owl Capital Management opened 2 new positions and closed 5 in Q1 2021.
  • Night Owl Capital Management's portfolio value fell 5.4% quarter-over-quarter to $491M.

Based on Night Owl Capital Management's 13F filing for Q1 2021, filed 14 May 2021.