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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
-2.1%
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
$240M
AUM Growth
-$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.56%
Holding
20
New
1
Increased
11
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.64M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
4
MA icon
Mastercard
MA
+$1.58M
5
V icon
Visa
V
+$1.42M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$18M
2
SPT icon
Sprout Social
SPT
+$4.22M
3
SHOP icon
Shopify
SHOP
+$2.58M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Technology 22.93%
3 Consumer Discretionary 17.36%
4 Communication Services 13.57%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$35.3M 14.71%
312,728
+13,665
+5% +$1.73M
AON icon
2
Aon
AON
$76B
$34.3M 14.29%
128,109
+4,996
+4% +$1.41M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$32.3M 13.44%
335,674
+14,634
+5% +$1.63M
MSFT icon
4
Microsoft
MSFT
$3.71T
$27.7M 11.53%
118,863
+5,172
+5% +$1.37M
MA icon
5
Mastercard
MA
$493B
$27.3M 11.38%
96,130
+4,776
+5% +$1.58M
V icon
6
Visa
V
$677B
$26.4M 10.99%
148,606
+6,994
+5% +$1.42M
CSGP icon
7
CoStar Group
CSGP
$12.3B
$19.4M 8.1%
279,200
+12,951
+5% +$899K
FISV
8
Fiserv Inc
FISV
$27.9B
$17.2M 7.18%
184,292
+10,524
+6% +$1.07M
FND icon
9
Floor & Decor
FND
$6.68B
$6.35M 2.65%
90,430
+5,334
+6% +$428K
DDOG icon
10
Datadog
DDOG
$84B
$5.52M 2.3%
62,145
+3,050
+5% +$307K
TEAM icon
11
Atlassian
TEAM
$37.8B
$4.09M 1.7%
19,422
+697
+4% +$163K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.64M 1.1%
+26,533
New +$2.64M
AAPL icon
13
Apple
AAPL
$4.57T
$525K 0.22%
3,797
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.17%
1
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.14%
3,400
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.11%
1,000
– –
GSHD icon
17
Goosehead Insurance
GSHD
$2.32B
– –
-46,365
Closed -$2.12M
NOW icon
18
ServiceNow
NOW
$129B
– –
-189,540
Closed -$18M
SHOP icon
19
Shopify
SHOP
$195B
– –
-82,566
Closed -$2.58M
SPT icon
20
Sprout Social
SPT
$621M
– –
-72,670
Closed -$4.22M

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Night Owl Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Night Owl Capital Management held 20 positions worth $240M, down 7.8% from $261M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Night Owl Capital Management withdrew a net $12.3M in Q3 2022, closing 4 positions. Its most notable exit was ServiceNow, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Night Owl Capital Management opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $2.64M.

  • Night Owl Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 26,533 shares worth $2.64M.
  • Night Owl Capital Management added most to Amazon in Q3 2022, an estimated $1.73M increase.
  • Night Owl Capital Management fully exited ServiceNow in Q3 2022, selling an estimated $18M.
  • Night Owl Capital Management's ten largest holdings make up 97% of its $240M portfolio in Q3 2022.
  • Night Owl Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Night Owl Capital Management's portfolio value fell 7.8% quarter-over-quarter to $240M.

Based on Night Owl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.