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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
-19.24%
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
$261M
AUM Growth
-$91.6M
Cap. Flow
-$21.2M
Cap. Flow %
-8.14%
Top 10 Hldgs %
92.57%
Holding
19
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.52M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MA icon
Mastercard
MA
+$2.03M
4
AON icon
Aon
AON
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Technology 30.38%
3 Consumer Discretionary 14.25%
4 Communication Services 13.62%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$35.1M 13.48%
321,040
-16,280
-5% -$1.92M
AON icon
2
Aon
AON
$76B
$33.2M 12.74%
123,113
-6,932
-5% -$1.99M
AMZN icon
3
Amazon
AMZN
$2.96T
$31.8M 12.19%
299,063
-19,377
-6% -$2.42M
MSFT icon
4
Microsoft
MSFT
$3.71T
$29.2M 11.21%
113,691
-24,005
-17% -$6.52M
MA icon
5
Mastercard
MA
$493B
$28.8M 11.06%
91,354
-5,904
-6% -$2.03M
V icon
6
Visa
V
$677B
$27.9M 10.7%
141,612
-9,078
-6% -$1.88M
NOW icon
7
ServiceNow
NOW
$129B
$18M 6.92%
189,540
-9,125
-5% -$870K
CSGP icon
8
CoStar Group
CSGP
$12.3B
$16.1M 6.17%
266,249
-15,576
-6% -$943K
FISV
9
Fiserv Inc
FISV
$27.9B
$15.5M 5.93%
173,768
-10,217
-6% -$991K
DDOG icon
10
Datadog
DDOG
$84B
$5.63M 2.16%
59,095
-3,034
-5% -$333K
FND icon
11
Floor & Decor
FND
$6.68B
$5.36M 2.06%
85,096
-5,788
-6% -$436K
SPT icon
12
Sprout Social
SPT
$621M
$4.22M 1.62%
72,670
-4,537
-6% -$264K
TEAM icon
13
Atlassian
TEAM
$37.8B
$3.51M 1.35%
18,725
-1,241
-6% -$265K
SHOP icon
14
Shopify
SHOP
$195B
$2.58M 0.99%
82,566
-4,044
-5% -$173K
GSHD icon
15
Goosehead Insurance
GSHD
$2.32B
$2.12M 0.81%
46,365
-3,041
-6% -$166K
AAPL icon
16
Apple
AAPL
$4.57T
$519K 0.2%
3,797
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.16%
1
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$370K 0.14%
3,400
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.1%
1,000
– –

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Night Owl Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Night Owl Capital Management held 19 positions worth $261M, down 26% from $352M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Night Owl Capital Management withdrew a net $21.2M in Q2 2022, reducing 15 holdings. Its largest reduction was Microsoft, cutting an estimated $6.52M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Night Owl Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $6.52M.
  • Night Owl Capital Management's ten largest holdings make up 93% of its $261M portfolio in Q2 2022.
  • Night Owl Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Night Owl Capital Management's portfolio value fell 26% quarter-over-quarter to $261M.

Based on Night Owl Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.