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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
-5.5%
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
$352M
AUM Growth
-$140M
Cap. Flow
-$92.1M
Cap. Flow %
-26.16%
Top 10 Hldgs %
91.15%
Holding
21
New
–
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$541K
3
AMZN icon
Amazon
AMZN
+$433K
4
MA icon
Mastercard
MA
+$344K
5
FISV
Fiserv Inc
FISV
+$314K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
SHOP icon
Shopify
SHOP
+$13.4M
4
SPT icon
Sprout Social
SPT
+$11.9M
5
AON icon
Aon
AON
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Technology 31.58%
3 Consumer Discretionary 16.83%
4 Communication Services 13.51%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$51.9M 14.74%
318,440
+2,800
+0.9% +$433K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$47.1M 13.38%
337,320
+3,980
+1% +$541K
MSFT icon
3
Microsoft
MSFT
$3.71T
$42.5M 12.06%
137,696
-51,923
-27% -$15.6M
AON icon
4
Aon
AON
$76B
$42.3M 12.03%
130,045
-38,047
-23% -$11.1M
MA icon
5
Mastercard
MA
$493B
$34.8M 9.87%
97,258
+958
+1% +$344K
V icon
6
Visa
V
$677B
$33.4M 9.49%
150,690
+1,122
+0.8% +$243K
NOW icon
7
ServiceNow
NOW
$129B
$22.1M 6.28%
198,665
-88,310
-31% -$9.9M
CSGP icon
8
CoStar Group
CSGP
$12.3B
$18.8M 5.33%
281,825
+32,942
+13% +$2.19M
FISV
9
Fiserv Inc
FISV
$27.9B
$18.7M 5.3%
183,985
+3,107
+2% +$314K
DDOG icon
10
Datadog
DDOG
$84B
$9.41M 2.67%
62,129
-28,681
-32% -$4.2M
FND icon
11
Floor & Decor
FND
$6.68B
$7.36M 2.09%
90,884
+1,078
+1% +$109K
SPT icon
12
Sprout Social
SPT
$621M
$6.19M 1.76%
77,207
-173,826
-69% -$11.9M
TEAM icon
13
Atlassian
TEAM
$37.8B
$5.87M 1.67%
19,966
-35,124
-64% -$10.5M
SHOP icon
14
Shopify
SHOP
$195B
$5.86M 1.66%
86,610
-162,970
-65% -$13.4M
GSHD icon
15
Goosehead Insurance
GSHD
$2.32B
$3.88M 1.1%
49,406
+597
+1% +$53K
AAPL icon
16
Apple
AAPL
$4.57T
$663K 0.19%
3,797
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.15%
1
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.13%
3,400
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.1%
1,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
– –
-41,379
Closed -$13.9M
OKTA icon
21
Okta
OKTA
$25.8B
– –
-26,148
Closed -$5.86M

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Night Owl Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Night Owl Capital Management held 21 positions worth $352M, down 28% from $492M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Night Owl Capital Management withdrew a net $92.1M in Q1 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Night Owl Capital Management added an estimated $2.19M to CoStar Group.

  • Night Owl Capital Management added most to CoStar Group in Q1 2022, an estimated $2.19M increase.
  • Night Owl Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $15.6M.
  • Night Owl Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $13.9M.
  • Night Owl Capital Management's ten largest holdings make up 91% of its $352M portfolio in Q1 2022.
  • Night Owl Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Night Owl Capital Management's portfolio value fell 28% quarter-over-quarter to $352M.

Based on Night Owl Capital Management's 13F filing for Q1 2022, filed 13 May 2022.