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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
+19.01%
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
$659M
AUM Growth
+$259M
Cap. Flow
+$127M
Cap. Flow %
19.23%
Top 10 Hldgs %
62.44%
Holding
30
New
5
Increased
18
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
CEG icon
Constellation Energy
CEG
+$20.5M
3
LIN icon
Linde
LIN
+$19.5M
4
GE icon
GE Aerospace
GE
+$19M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
2
MDB icon
MongoDB
MDB
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 17.2%
3 Communication Services 16.77%
4 Industrials 10.5%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$56M 8.51%
310,687
+759
+0.2% +$127K
MSFT icon
2
Microsoft
MSFT
$3.71T
$51.8M 7.86%
123,075
+6,867
+6% +$2.78M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$51.7M 7.85%
339,715
+9,660
+3% +$1.39M
AON icon
4
Aon
AON
$76B
$47.9M 7.27%
143,499
+46,692
+48% +$14.5M
SAP icon
5
SAP
SAP
$238B
$42.3M 6.42%
216,899
+6,415
+3% +$1.14M
V icon
6
Visa
V
$677B
$35M 5.31%
125,242
+6,404
+5% +$1.77M
FISV
7
Fiserv Inc
FISV
$27.9B
$33.4M 5.07%
208,887
+22,666
+12% +$3.3M
UBER icon
8
Uber
UBER
$153B
$32.8M 4.98%
425,692
+18,832
+5% +$1.35M
UNP icon
9
Union Pacific
UNP
$174B
$31.1M 4.72%
126,406
+58,823
+87% +$14.5M
MA icon
10
Mastercard
MA
$493B
$29.4M 4.46%
61,016
+3,260
+6% +$1.49M
UNH icon
11
UnitedHealth
UNH
$370B
$28M 4.25%
56,616
+8,887
+19% +$4.52M
CEG icon
12
Constellation Energy
CEG
$95.6B
$26.7M 4.06%
+144,680
New +$20.5M
GE icon
13
GE Aerospace
GE
$384B
$22.6M 3.43%
+161,262
New +$19M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$22.4M 3.4%
+46,179
New +$20.6M
LIN icon
15
Linde
LIN
$226B
$20.9M 3.17%
+45,037
New +$19.5M
TSM icon
16
TSMC
TSM
$2.18T
$20.1M 3.05%
147,642
+40,460
+38% +$5.03M
NFLX icon
17
Netflix
NFLX
$309B
$20M 3.03%
328,520
+20,960
+7% +$1.18M
DIS icon
18
Walt Disney
DIS
$181B
$15.9M 2.41%
129,811
+4,032
+3% +$421K
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
$15.5M 2.35%
175,748
+3,774
+2% +$317K
VST icon
20
Vistra
VST
$47.4B
$13.4M 2.04%
+192,535
New +$9.52M
FND icon
21
Floor & Decor
FND
$6.68B
$11.6M 1.76%
89,437
+4,011
+5% +$455K
CSGP icon
22
CoStar Group
CSGP
$12.3B
$9.54M 1.45%
98,750
+4,249
+4% +$366K
MDB icon
23
MongoDB
MDB
$32.1B
$8.34M 1.27%
23,267
-14,070
-38% -$5.75M
DDOG icon
24
Datadog
DDOG
$84B
$7.85M 1.19%
63,515
+1,001
+2% +$126K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.57M 0.39%
28,041
-64,862
-70% -$5.94M
1
2

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BCM
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TSS
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AWM
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WFAL
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EPIMS
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Night Owl Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Night Owl Capital Management held 30 positions worth $659M, up 65% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Night Owl Capital Management deployed $127M of net new capital in Q1 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 46,179 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% 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 $5.94M trimmed.

  • Night Owl Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 46,179 shares worth $22.4M.
  • Night Owl Capital Management added most to Aon in Q1 2024, an estimated $14.5M increase.
  • Night Owl Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.94M.
  • Night Owl Capital Management fully exited NVIDIA in Q1 2024, selling an estimated $5.53M.
  • Night Owl Capital Management's ten largest holdings make up 62% of its $659M portfolio in Q1 2024.
  • Night Owl Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Night Owl Capital Management's portfolio value rose 65% quarter-over-quarter to $659M.

Based on Night Owl Capital Management's 13F filing for Q1 2024, filed 15 May 2024.