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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
+6.58%
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
$570M
AUM Growth
+$63.3M
Cap. Flow
+$42.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
70.13%
Holding
28
New
3
Increased
18
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13M
2
FISV
Fiserv Inc
FISV
+$11.8M
3
AON icon
Aon
AON
+$11.8M
4
FND icon
Floor & Decor
FND
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.2M
2
ZM icon
Zoom
ZM
+$7.93M
3
ADBE icon
Adobe
ADBE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 49.75%
2 Financials 24.04%
3 Consumer Discretionary 13.09%
4 Communication Services 11.6%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$53.1M 9.32%
188,381
+486
+0.3% +$141K
AMZN icon
2
Amazon
AMZN
$2.96T
$50.2M 8.81%
305,500
+1,040
+0.3% +$179K
AON icon
3
Aon
AON
$76B
$48.3M 8.47%
168,902
+43,998
+35% +$11.8M
SHOP icon
4
Shopify
SHOP
$195B
$43M 7.54%
317,110
+1,600
+0.5% +$240K
FISV
5
Fiserv Inc
FISV
$27.9B
$38.3M 6.72%
352,906
+105,854
+43% +$11.8M
NOW icon
6
ServiceNow
NOW
$129B
$35.5M 6.24%
285,620
+1,580
+0.6% +$191K
MA icon
7
Mastercard
MA
$493B
$33.8M 5.94%
97,316
+456
+0.5% +$166K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$33.6M 5.89%
251,800
+40,640
+19% +$5.6M
V icon
9
Visa
V
$677B
$33M 5.8%
148,247
+1,051
+0.7% +$246K
SPT icon
10
Sprout Social
SPT
$621M
$30.8M 5.41%
252,897
+557
+0.2% +$60.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$25.7M 4.51%
75,698
+3,427
+5% +$1.23M
TEAM icon
12
Atlassian
TEAM
$37.8B
$21.6M 3.8%
55,268
+342
+0.6% +$114K
ADBE icon
13
Adobe
ADBE
$105B
$21.6M 3.78%
37,459
-185
-0.5% -$116K
PYPL icon
14
PayPal
PYPL
$50.5B
$17.2M 3.02%
66,140
+3,210
+5% +$911K
OKTA icon
15
Okta
OKTA
$25.8B
$14.8M 2.6%
62,421
+564
+0.9% +$140K
SE icon
16
Sea Limited
SE
$69.5B
$13.5M 2.38%
+42,472
New +$13M
DDOG icon
17
Datadog
DDOG
$84B
$12.8M 2.25%
90,790
+976
+1% +$123K
CRWD icon
18
CrowdStrike
CRWD
$218B
$11.3M 1.98%
183,648
+2,156
+1% +$139K
FND icon
19
Floor & Decor
FND
$6.68B
$10.9M 1.91%
+90,009
New +$10.7M
CSGP icon
20
CoStar Group
CSGP
$12.3B
$8.7M 1.53%
101,123
+2,203
+2% +$190K
FVRR icon
21
Fiverr
FVRR
$339M
$6.39M 1.12%
34,985
+12,781
+58% +$2.57M
GSHD icon
22
Goosehead Insurance
GSHD
$2.32B
$3.96M 0.69%
+25,983
New +$3.5M
AAPL icon
23
Apple
AAPL
$4.57T
$568K 0.1%
4,017
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.08%
3,400
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.07%
1
– –
1
2

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Night Owl Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Night Owl Capital Management held 28 positions worth $570M, up 13% from $507M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Night Owl Capital Management deployed $42.9M of net new capital in Q3 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Sea Limited: 42,472 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $116K trimmed.

  • Night Owl Capital Management's largest Q3 2021 buy was Sea Limited: 42,472 shares worth $13.5M.
  • Night Owl Capital Management added most to Fiserv Inc in Q3 2021, an estimated $11.8M increase.
  • Night Owl Capital Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $116K.
  • Night Owl Capital Management fully exited Pinterest in Q3 2021, selling an estimated $12.2M.
  • Night Owl Capital Management's ten largest holdings make up 70% of its $570M portfolio in Q3 2021.
  • Night Owl Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Night Owl Capital Management's portfolio value rose 13% quarter-over-quarter to $570M.

Based on Night Owl Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.