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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
+10.29%
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
$731M
AUM Growth
+$62.9M
Cap. Flow
+$4.42M
Cap. Flow %
0.6%
Top 10 Hldgs %
64.04%
Holding
28
New
1
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
AON icon
Aon
AON
+$1.48M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.7M
2
FND icon
Floor & Decor
FND
+$8.74M
3
MA icon
Mastercard
MA
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Communication Services 14.84%
3 Financials 13.4%
4 Industrials 10.58%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$56.4M 7.71%
302,737
+7,353
+2% +$1.34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$56.2M 7.69%
336,424
+9,290
+3% +$1.57M
MSFT icon
3
Microsoft
MSFT
$3.71T
$53.1M 7.26%
123,346
+3,195
+3% +$1.37M
SAP icon
4
SAP
SAP
$238B
$50.6M 6.92%
221,023
+6,486
+3% +$1.38M
AON icon
5
Aon
AON
$76B
$50.4M 6.9%
145,750
+4,517
+3% +$1.48M
CEG icon
6
Constellation Energy
CEG
$95.6B
$48.4M 6.62%
186,199
+5,923
+3% +$1.18M
FISV
7
Fiserv Inc
FISV
$27.9B
$47M 6.42%
261,470
+55,310
+27% +$9.12M
UBER icon
8
Uber
UBER
$153B
$36.6M 5%
486,904
+14,592
+3% +$1.03M
TSM icon
9
TSMC
TSM
$2.18T
$35.7M 4.88%
205,595
+6,546
+3% +$1.12M
UNH icon
10
UnitedHealth
UNH
$370B
$33.8M 4.62%
57,758
+1,741
+3% +$985K
UNP icon
11
Union Pacific
UNP
$174B
$31.5M 4.31%
127,915
+4,090
+3% +$992K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$28M 3.83%
48,954
+1,403
+3% +$722K
GE icon
13
GE Aerospace
GE
$384B
$25.8M 3.53%
136,732
+9,319
+7% +$1.58M
NFLX icon
14
Netflix
NFLX
$309B
$23.7M 3.24%
333,960
+9,830
+3% +$657K
VST icon
15
Vistra
VST
$47.4B
$23.7M 3.24%
199,673
+6,231
+3% +$529K
MA icon
16
Mastercard
MA
$493B
$23.4M 3.2%
47,338
-12,718
-21% -$5.91M
V icon
17
Visa
V
$677B
$23M 3.15%
83,753
-39,596
-32% -$10.7M
LIN icon
18
Linde
LIN
$226B
$22M 3%
46,036
+1,438
+3% +$656K
AVGO icon
19
Broadcom
AVGO
$2.04T
$20.4M 2.79%
118,245
+4,525
+4% +$725K
GEV icon
20
GE Vernova
GEV
$264B
$20M 2.74%
78,630
+2,487
+3% +$478K
CSGP icon
21
CoStar Group
CSGP
$12.3B
$7.46M 1.02%
98,902
+1,460
+1% +$111K
DDOG icon
22
Datadog
DDOG
$84B
$7.27M 0.99%
63,206
+659
+1% +$77K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.33M 0.46%
36,284
+10,966
+43% +$1M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.69M 0.23%
+16,766
New +$1.69M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.09%
1
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1
2

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Night Owl Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Night Owl Capital Management held 28 positions worth $731M, up 9.4% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Night Owl Capital Management's Q3 2024 filing shows 1 new, 21 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,766 shares worth $1.69M. The largest sale was Visa, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • Night Owl Capital Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,766 shares worth $1.69M.
  • Night Owl Capital Management added most to Fiserv Inc in Q3 2024, an estimated $9.12M increase.
  • Night Owl Capital Management's biggest Q3 2024 reduction was Visa, cutting an estimated $10.7M.
  • Night Owl Capital Management fully exited Floor & Decor in Q3 2024, selling an estimated $8.74M.
  • Night Owl Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q3 2024.
  • Night Owl Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Night Owl Capital Management's portfolio value rose 9.4% quarter-over-quarter to $731M.

Based on Night Owl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.