We are live on ! Find out more
NOCM

Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
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
$277M
AUM Growth
+$61.7M
Cap. Flow
+$33.7M
Cap. Flow %
12.18%
Top 10 Hldgs %
85.26%
Holding
20
New
3
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
TSM icon
TSMC
TSM
+$10.2M
3
MDB icon
MongoDB
MDB
+$8.05M
4
NFLX icon
Netflix
NFLX
+$5.06M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.53M
2
AMZN icon
Amazon
AMZN
+$589K
3
AON icon
Aon
AON
+$304K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$302K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Technology 28.98%
3 Communication Services 16.82%
4 Consumer Discretionary 14.85%
5 Healthcare 3.61%
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 12.7%
337,912
-3,126
-0.9% -$302K
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.5M 12.48%
119,743
-887
-0.7% -$226K
AMZN icon
3
Amazon
AMZN
$2.96T
$32.2M 11.64%
311,813
-6,100
-2% -$589K
AON icon
4
Aon
AON
$76B
$31.4M 11.36%
99,670
-983
-1% -$304K
V icon
5
Visa
V
$677B
$27.5M 9.94%
121,991
-199
-0.2% -$44.3K
MA icon
6
Mastercard
MA
$493B
$21.5M 7.79%
59,283
-59
-0.1% -$21.4K
FISV
7
Fiserv Inc
FISV
$27.9B
$21M 7.59%
185,757
-766
-0.4% -$84.3K
NFLX icon
8
Netflix
NFLX
$309B
$11M 3.99%
319,410
+152,980
+92% +$5.06M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11M 3.97%
119,561
+47,569
+66% +$4.36M
TSM icon
10
TSMC
TSM
$2.18T
$10.6M 3.82%
+113,568
New +$10.2M
UNH icon
11
UnitedHealth
UNH
$370B
$10M 3.61%
+21,150
New +$10.2M
MDB icon
12
MongoDB
MDB
$32.1B
$8.94M 3.23%
+38,353
New +$8.05M
FND icon
13
Floor & Decor
FND
$6.68B
$8.88M 3.21%
90,383
-298
-0.3% -$26.8K
CSGP icon
14
CoStar Group
CSGP
$12.3B
$6.67M 2.41%
96,843
-159
-0.2% -$11.7K
DDOG icon
15
Datadog
DDOG
$84B
$4.54M 1.64%
62,496
-413
-0.7% -$30.3K
AAPL icon
16
Apple
AAPL
$4.57T
$626K 0.23%
3,797
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.17%
1
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.13%
3,400
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.11%
1,000
– –
TEAM icon
20
Atlassian
TEAM
$37.8B
– –
-19,657
Closed -$2.53M

Similar funds

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Night Owl Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Night Owl Capital Management held 20 positions worth $277M, up 29% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Night Owl Capital Management deployed $33.7M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was UnitedHealth: 21,150 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $589K trimmed.

  • Night Owl Capital Management's largest Q1 2023 buy was UnitedHealth: 21,150 shares worth $10M.
  • Night Owl Capital Management added most to Netflix in Q1 2023, an estimated $5.06M increase.
  • Night Owl Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $589K.
  • Night Owl Capital Management fully exited Atlassian in Q1 2023, selling an estimated $2.53M.
  • Night Owl Capital Management's ten largest holdings make up 85% of its $277M portfolio in Q1 2023.
  • Night Owl Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Night Owl Capital Management's portfolio value rose 29% quarter-over-quarter to $277M.

Based on Night Owl Capital Management's 13F filing for Q1 2023, filed 12 May 2023.