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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
+17.14%
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
$387M
AUM Growth
+$110M
Cap. Flow
+$62.1M
Cap. Flow %
16.05%
Top 10 Hldgs %
73.22%
Holding
24
New
5
Increased
1
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$16.7M
2
UBER icon
Uber
UBER
+$14.2M
3
UNH icon
UnitedHealth
UNH
+$12.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$967K
4
AON icon
Aon
AON
+$908K
5
AMZN icon
Amazon
AMZN
+$840K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Financials 22.05%
3 Communication Services 13.82%
4 Consumer Discretionary 12.56%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$39.9M 10.31%
329,558
-8,354
-2% -$967K
AMZN icon
2
Amazon
AMZN
$2.96T
$39.7M 10.26%
304,461
-7,352
-2% -$840K
MSFT icon
3
Microsoft
MSFT
$3.71T
$39.6M 10.24%
116,326
-3,417
-3% -$1.07M
AON icon
4
Aon
AON
$76B
$33.4M 8.65%
96,875
-2,795
-3% -$908K
V icon
5
Visa
V
$677B
$28.2M 7.3%
118,850
-3,141
-3% -$719K
FISV
6
Fiserv Inc
FISV
$27.9B
$23M 5.94%
182,225
-3,532
-2% -$416K
UNH icon
7
UnitedHealth
UNH
$370B
$22.7M 5.88%
47,289
+26,139
+124% +$12.8M
MA icon
8
Mastercard
MA
$493B
$22.7M 5.88%
57,774
-1,509
-3% -$566K
SAP icon
9
SAP
SAP
$238B
$17.3M 4.48%
+126,647
New +$16.7M
UBER icon
10
Uber
UBER
$153B
$16.5M 4.28%
+383,198
New +$14.2M
MDB icon
11
MongoDB
MDB
$32.1B
$15.4M 3.98%
37,410
-943
-2% -$275K
NFLX icon
12
Netflix
NFLX
$309B
$13.2M 3.41%
299,250
-20,160
-6% -$743K
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$12.9M 3.32%
+159,098
New +$12.6M
UNP icon
14
Union Pacific
UNP
$174B
$12.8M 3.31%
+62,528
New +$12.4M
TSM icon
15
TSMC
TSM
$2.18T
$10.8M 2.79%
106,785
-6,783
-6% -$631K
FND icon
16
Floor & Decor
FND
$6.68B
$8.89M 2.3%
85,485
-4,898
-5% -$468K
CSGP icon
17
CoStar Group
CSGP
$12.3B
$8.42M 2.18%
94,589
-2,254
-2% -$174K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.36M 2.16%
91,001
-28,560
-24% -$2.62M
DDOG icon
19
Datadog
DDOG
$84B
$5.78M 1.5%
58,798
-3,698
-6% -$309K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$5.38M 1.39%
+127,130
New +$4.22M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.13%
1
– –
AAPL icon
22
Apple
AAPL
$4.57T
$480K 0.12%
2,473
-1,324
-35% -$231K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$407K 0.11%
3,400
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K 0.09%
1,000
– –

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EPIMS
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Night Owl Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Night Owl Capital Management held 24 positions worth $387M, up 40% from $277M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Night Owl Capital Management deployed $62.1M of net new capital in Q2 2023, opening 5 new positions and adding to 1 existing holding. Its largest new stake was SAP: 126,647 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.62M trimmed.

  • Night Owl Capital Management's largest Q2 2023 buy was SAP: 126,647 shares worth $17.3M.
  • Night Owl Capital Management added most to UnitedHealth in Q2 2023, an estimated $12.8M increase.
  • Night Owl Capital Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.62M.
  • Night Owl Capital Management's ten largest holdings make up 73% of its $387M portfolio in Q2 2023.
  • Night Owl Capital Management opened 5 new positions and closed 0 in Q2 2023.
  • Night Owl Capital Management's portfolio value rose 40% quarter-over-quarter to $387M.

Based on Night Owl Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.