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Night Owl Capital Management Portfolio holdings

AUM $953M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
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
$399M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.18%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.17T
$43.5M 10.9%
330,055
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$39.4M 9.87%
309,928
– –
MSFT icon
3
Microsoft
MSFT
$3.83T
$36.7M 9.19%
116,208
– –
AON icon
4
Aon
AON
$59B
$31.4M 7.86%
96,807
– –
V icon
5
Visa
V
$690B
$27.3M 6.85%
118,838
– –
SAP icon
6
SAP
SAP
$243B
$27.2M 6.82%
210,484
– –
UNH icon
7
UnitedHealth
UNH
$338B
$24.1M 6.03%
47,729
– –
MA icon
8
Mastercard
MA
$497B
$22.9M 5.73%
57,756
– –
FISV
9
Fiserv Inc
FISV
$24.7B
$21M 5.27%
186,221
– –
UBER icon
10
Uber
UBER
$142B
$18.7M 4.69%
406,860
– –
UNP icon
11
Union Pacific
UNP
$163B
$13.8M 3.45%
67,583
– –
MDB icon
12
MongoDB
MDB
$33.1B
$12.9M 3.23%
37,337
– –
CP icon
13
Canadian Pacific Kansas City
CP
$76.4B
$12.8M 3.2%
171,974
– –
NFLX icon
14
Netflix
NFLX
$296B
$11.6M 2.91%
307,560
– –
DIS icon
15
Walt Disney
DIS
$183B
$10.2M 2.55%
125,779
– –
TSM icon
16
TSMC
TSM
$2.34T
$9.31M 2.33%
107,182
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$8.53M 2.14%
92,903
– –
FND icon
18
Floor & Decor
FND
$5.01B
$7.73M 1.94%
85,426
– –
CSGP icon
19
CoStar Group
CSGP
$11.4B
$7.27M 1.82%
94,501
– –
DDOG icon
20
Datadog
DDOG
$96.3B
$5.69M 1.43%
62,514
– –
NVDA icon
21
NVIDIA
NVDA
$5.43T
$5.53M 1.38%
127,040
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.13%
1
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$445K 0.11%
3,400
– –
AAPL icon
24
Apple
AAPL
$4.98T
$423K 0.11%
2,473
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$350K 0.09%
1,000
– –

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Night Owl Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Night Owl Capital Management held 25 positions worth $399M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Night Owl Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Night Owl Capital Management's ten largest holdings make up 73% of its $399M portfolio in Q4 2023.
  • Night Owl Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Night Owl Capital Management's portfolio value was unchanged quarter-over-quarter at $399M.

Based on Night Owl Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.