We are live on
!
Find out more
NOCM
Night Owl Capital Management Portfolio holdings
AUM
$953M
1-Year Est. Return
29.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+29.53%
3 Year Est. Return
+161.61%
5 Year Est. Return
+193.57%
10 Year Est. Return
+1,558.68%
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
$4.17T
| $30.3M | 14.07% |
341,038
+5,364
| +2% | +$512K |
|
|
2
Aon
AON
$59B
| $30.2M | 14.05% |
100,653
-27,456
| -21% | -$8.02M |
|
|
3
Microsoft
MSFT
$3.83T
| $28.9M | 13.46% |
120,630
+1,767
| +1% | +$424K |
|
|
4
Amazon
AMZN
$2.69T
| $26.7M | 12.42% |
317,913
+5,185
| +2% | +$512K |
|
|
5
Visa
V
$690B
| $25.4M | 11.81% |
122,190
-26,416
| -18% | -$5.33M |
|
|
6
Mastercard
MA
$497B
| $20.6M | 9.6% |
59,342
-36,788
| -38% | -$12.1M |
|
|
FISV
7
Fiserv Inc
FISV
$24.7B
| $18.9M | 8.77% |
186,523
+2,231
| +1% | +$222K |
|
|
8
CoStar Group
CSGP
$11.4B
| $7.5M | 3.49% |
97,002
-182,198
| -65% | -$14.2M |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
| $6.59M | 3.06% |
+71,992
| New | +$6.59M |
|
10
Floor & Decor
FND
$5.01B
| $6.31M | 2.94% |
90,681
+251
| +0.3% | +$18.3K |
|
|
11
Netflix
NFLX
$296B
| $4.91M | 2.28% |
+166,430
| New | +$4.67M |
|
12
Datadog
DDOG
$96.3B
| $4.62M | 2.15% |
62,909
+764
| +1% | +$59.7K |
|
13
Atlassian
TEAM
$47.5B
| $2.53M | 1.18% |
19,657
+235
| +1% | +$37.4K |
|
14
Apple
AAPL
$4.98T
| $493K | 0.23% |
3,797
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.22% |
1
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.14% |
1,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $300K | 0.14% |
3,400
| – | – |
|
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| – | – |
-26,533
| Closed | -$2.64M |
|
Similar funds
CA
VFG
CL
EW
MCM
AWP
LRPA
LA
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.