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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
+4.81%
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
$668M
AUM Growth
+$9.64M
Cap. Flow
-$9.19M
Cap. Flow %
-1.38%
Top 10 Hldgs %
63.39%
Holding
31
New
2
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
GEV icon
GE Vernova
GEV
+$12.1M
3
TSM icon
TSMC
TSM
+$7.8M
4
CEG icon
Constellation Energy
CEG
+$7.26M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$15.5M
3
MDB icon
MongoDB
MDB
+$8.34M
4
GE icon
GE Aerospace
GE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 15.93%
3 Financials 15.16%
4 Consumer Discretionary 9.85%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$60M 8.98%
327,134
-12,581
-4% -$2.14M
AMZN icon
2
Amazon
AMZN
$2.96T
$57.1M 8.54%
295,384
-15,303
-5% -$2.81M
MSFT icon
3
Microsoft
MSFT
$3.71T
$53.7M 8.03%
120,151
-2,924
-2% -$1.23M
SAP icon
4
SAP
SAP
$238B
$43.3M 6.47%
214,537
-2,362
-1% -$446K
AON icon
5
Aon
AON
$76B
$41.5M 6.2%
141,233
-2,266
-2% -$670K
CEG icon
6
Constellation Energy
CEG
$95.6B
$36.1M 5.4%
180,276
+35,596
+25% +$7.26M
TSM icon
7
TSMC
TSM
$2.18T
$34.6M 5.18%
199,049
+51,407
+35% +$7.8M
UBER icon
8
Uber
UBER
$153B
$34.3M 5.14%
472,312
+46,620
+11% +$3.24M
V icon
9
Visa
V
$677B
$32.4M 4.84%
123,349
-1,893
-2% -$519K
FISV
10
Fiserv Inc
FISV
$27.9B
$30.7M 4.6%
206,160
-2,727
-1% -$413K
UNH icon
11
UnitedHealth
UNH
$370B
$28.5M 4.27%
56,017
-599
-1% -$294K
UNP icon
12
Union Pacific
UNP
$174B
$28M 4.19%
123,825
-2,581
-2% -$605K
MA icon
13
Mastercard
MA
$493B
$26.5M 3.96%
60,056
-960
-2% -$437K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$24M 3.59%
47,551
+1,372
+3% +$667K
NFLX icon
15
Netflix
NFLX
$309B
$21.9M 3.27%
324,130
-4,390
-1% -$274K
GE icon
16
GE Aerospace
GE
$384B
$20.3M 3.03%
127,413
-33,849
-21% -$5.4M
LIN icon
17
Linde
LIN
$226B
$19.6M 2.93%
44,598
-439
-1% -$193K
AVGO icon
18
Broadcom
AVGO
$2.04T
$18.3M 2.73%
+113,720
New +$15.9M
VST icon
19
Vistra
VST
$47.4B
$16.6M 2.49%
193,442
+907
+0.5% +$75.9K
GEV icon
20
GE Vernova
GEV
$264B
$13.1M 1.95%
+76,143
New +$12.1M
FND icon
21
Floor & Decor
FND
$6.68B
$8.74M 1.31%
87,929
-1,508
-2% -$173K
DDOG icon
22
Datadog
DDOG
$84B
$8.11M 1.21%
62,547
-968
-2% -$117K
CSGP icon
23
CoStar Group
CSGP
$12.3B
$7.22M 1.08%
97,442
-1,308
-1% -$111K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.32M 0.35%
25,318
-2,723
-10% -$249K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$619K 0.09%
3,400
– –
1
2

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Night Owl Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Night Owl Capital Management held 31 positions worth $668M, up 1.5% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Night Owl Capital Management's Q2 2024 filing shows 2 new, 5 increased, 17 reduced and 4 closed positions. Its largest new stake was Broadcom: 113,720 shares worth $18.3M. The largest sale was Walt Disney, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Night Owl Capital Management's largest Q2 2024 buy was Broadcom: 113,720 shares worth $18.3M.
  • Night Owl Capital Management added most to TSMC in Q2 2024, an estimated $7.8M increase.
  • Night Owl Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $5.4M.
  • Night Owl Capital Management fully exited Walt Disney in Q2 2024, selling an estimated $15.9M.
  • Night Owl Capital Management's ten largest holdings make up 63% of its $668M portfolio in Q2 2024.
  • Night Owl Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Night Owl Capital Management's portfolio value rose 1.5% quarter-over-quarter to $668M.

Based on Night Owl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.