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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
+2.79%
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
$215M
AUM Growth
-$25.2M
(-10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
18
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.59M |
| 2 |
Netflix
NFLX
|
+$4.67M |
| 3 |
Amazon
AMZN
|
+$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$512K |
| 5 |
Microsoft
MSFT
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$14.2M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
Aon
AON
|
+$8.02M |
| 4 |
Visa
V
|
+$5.33M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.82% |
| 2 | Technology | 25.78% |
| 3 | Communication Services | 16.5% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $30.3M | 14.07% |
341,038
+5,364
| +2% | +$512K |
|
|
2
Aon
AON
$76B
| $30.2M | 14.05% |
100,653
-27,456
| -21% | -$8.02M |
|
|
3
Microsoft
MSFT
$3.71T
| $28.9M | 13.46% |
120,630
+1,767
| +1% | +$424K |
|
|
4
Amazon
AMZN
$2.96T
| $26.7M | 12.42% |
317,913
+5,185
| +2% | +$512K |
|
|
5
Visa
V
$677B
| $25.4M | 11.81% |
122,190
-26,416
| -18% | -$5.33M |
|
|
6
Mastercard
MA
$493B
| $20.6M | 9.6% |
59,342
-36,788
| -38% | -$12.1M |
|
|
FISV
7
Fiserv Inc
FISV
$27.9B
| $18.9M | 8.77% |
186,523
+2,231
| +1% | +$222K |
|
|
8
CoStar Group
CSGP
$12.3B
| $7.5M | 3.49% |
97,002
-182,198
| -65% | -$14.2M |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.59M | 3.06% |
+71,992
| New | +$6.59M |
|
10
Floor & Decor
FND
$6.68B
| $6.31M | 2.94% |
90,681
+251
| +0.3% | +$18.3K |
|
|
11
Netflix
NFLX
$309B
| $4.91M | 2.28% |
+166,430
| New | +$4.67M |
|
12
Datadog
DDOG
$84B
| $4.62M | 2.15% |
62,909
+764
| +1% | +$59.7K |
|
13
Atlassian
TEAM
$37.8B
| $2.53M | 1.18% |
19,657
+235
| +1% | +$37.4K |
|
14
Apple
AAPL
$4.57T
| $493K | 0.23% |
3,797
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.12T
| $469K | 0.22% |
1
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $309K | 0.14% |
1,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $300K | 0.14% |
3,400
| – | – |
|
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-26,533
| Closed | -$2.64M |
|
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Night Owl Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Night Owl Capital Management held 18 positions worth $215M, down 10% from $240M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Night Owl Capital Management withdrew a net $29.3M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Night Owl Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.59M.
- Night Owl Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,992 shares worth $6.59M.
- Night Owl Capital Management added most to Amazon in Q4 2022, an estimated $512K increase.
- Night Owl Capital Management's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $14.2M.
- Night Owl Capital Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022, selling an estimated $2.64M.
- Night Owl Capital Management's ten largest holdings make up 94% of its $215M portfolio in Q4 2022.
- Night Owl Capital Management opened 2 new positions and closed 1 in Q4 2022.
- Night Owl Capital Management's portfolio value fell 10% quarter-over-quarter to $215M.
Based on Night Owl Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.