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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
-3.23%
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
$399M
AUM Growth
+$12.6M
Cap. Flow
+$27.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
73.18%
Holding
25
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$11.4M
2
DIS icon
Walt Disney
DIS
+$10.7M
3
UNP icon
Union Pacific
UNP
+$1.1M
4
UBER icon
Uber
UBER
+$1.08M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39K
2
MDB icon
MongoDB
MDB
+$27.7K
3
AON icon
Aon
AON
+$22.5K
4
CSGP icon
CoStar Group
CSGP
+$7.29K
5
MA icon
Mastercard
MA
+$7.22K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 20.65%
3 Communication Services 16.47%
4 Consumer Discretionary 11.8%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$43.5M 10.9%
330,055
+497
+0.2% +$64.6K
AMZN icon
2
Amazon
AMZN
$2.96T
$39.4M 9.87%
309,928
+5,467
+2% +$733K
MSFT icon
3
Microsoft
MSFT
$3.71T
$36.7M 9.19%
116,208
-118
-0.1% -$39K
AON icon
4
Aon
AON
$76B
$31.4M 7.86%
96,807
-68
-0.1% -$22.5K
V icon
5
Visa
V
$677B
$27.3M 6.85%
118,838
-12
-0% -$2.88K
SAP icon
6
SAP
SAP
$238B
$27.2M 6.82%
210,484
+83,837
+66% +$11.4M
UNH icon
7
UnitedHealth
UNH
$370B
$24.1M 6.03%
47,729
+440
+0.9% +$217K
MA icon
8
Mastercard
MA
$493B
$22.9M 5.73%
57,756
-18
-0% -$7.22K
FISV
9
Fiserv Inc
FISV
$27.9B
$21M 5.27%
186,221
+3,996
+2% +$492K
UBER icon
10
Uber
UBER
$153B
$18.7M 4.69%
406,860
+23,662
+6% +$1.08M
UNP icon
11
Union Pacific
UNP
$174B
$13.8M 3.45%
67,583
+5,055
+8% +$1.1M
MDB icon
12
MongoDB
MDB
$32.1B
$12.9M 3.23%
37,337
-73
-0.2% -$27.7K
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$12.8M 3.2%
171,974
+12,876
+8% +$1.02M
NFLX icon
14
Netflix
NFLX
$309B
$11.6M 2.91%
307,560
+8,310
+3% +$352K
DIS icon
15
Walt Disney
DIS
$181B
$10.2M 2.55%
+125,779
New +$10.7M
TSM icon
16
TSMC
TSM
$2.18T
$9.31M 2.33%
107,182
+397
+0.4% +$37.5K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.53M 2.14%
92,903
+1,902
+2% +$174K
FND icon
18
Floor & Decor
FND
$6.68B
$7.73M 1.94%
85,426
-59
-0.1% -$6.01K
CSGP icon
19
CoStar Group
CSGP
$12.3B
$7.27M 1.82%
94,501
-88
-0.1% -$7.29K
DDOG icon
20
Datadog
DDOG
$84B
$5.69M 1.43%
62,514
+3,716
+6% +$368K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$5.53M 1.38%
127,040
-90
-0.1% -$4.03K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.13%
1
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$445K 0.11%
3,400
– –
AAPL icon
24
Apple
AAPL
$4.57T
$423K 0.11%
2,473
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$350K 0.09%
1,000
– –

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Night Owl Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Night Owl Capital Management held 25 positions worth $399M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Night Owl Capital Management deployed $27.7M of net new capital in Q3 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Walt Disney: 125,779 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $39K trimmed.

  • Night Owl Capital Management's largest Q3 2023 buy was Walt Disney: 125,779 shares worth $10.2M.
  • Night Owl Capital Management added most to SAP in Q3 2023, an estimated $11.4M increase.
  • Night Owl Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $39K.
  • Night Owl Capital Management's ten largest holdings make up 73% of its $399M portfolio in Q3 2023.
  • Night Owl Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Night Owl Capital Management's portfolio value rose 3.3% quarter-over-quarter to $399M.

Based on Night Owl Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.