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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
+6.84%
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
$774M
AUM Growth
+$42.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.11%
Holding
29
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$12.1M
2
HWM icon
Howmet Aerospace
HWM
+$8.1M
3
CRS icon
Carpenter Technology
CRS
+$8.07M
4
AON icon
Aon
AON
+$2.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.3M
4
DDOG icon
Datadog
DDOG
+$7.27M
5
UBER icon
Uber
UBER
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Communication Services 16.39%
3 Financials 14.11%
4 Industrials 14%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$68.1M 8.79%
310,268
+7,531
+2% +$1.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$65.9M 8.51%
345,817
+9,393
+3% +$1.66M
SAP icon
3
SAP
SAP
$238B
$56.1M 7.24%
227,670
+6,647
+3% +$1.58M
FISV
4
Fiserv Inc
FISV
$27.9B
$55.5M 7.17%
270,029
+8,559
+3% +$1.75M
AON icon
5
Aon
AON
$76B
$54.8M 7.08%
152,650
+6,900
+5% +$2.54M
MSFT icon
6
Microsoft
MSFT
$3.71T
$53.4M 6.9%
126,722
+3,376
+3% +$1.44M
GEV icon
7
GE Vernova
GEV
$264B
$38.6M 4.98%
117,211
+38,581
+49% +$12.1M
CEG icon
8
Constellation Energy
CEG
$95.6B
$35.1M 4.54%
156,937
-29,262
-16% -$7.3M
NFLX icon
9
Netflix
NFLX
$309B
$30.7M 3.97%
344,680
+10,720
+3% +$882K
UNH icon
10
UnitedHealth
UNH
$370B
$30.5M 3.94%
60,302
+2,544
+4% +$1.45M
UNP icon
11
Union Pacific
UNP
$174B
$30.2M 3.9%
132,386
+4,471
+3% +$1.06M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$29.6M 3.83%
50,606
+1,652
+3% +$970K
TSM icon
13
TSMC
TSM
$2.18T
$28.7M 3.7%
145,088
-60,507
-29% -$11.7M
VST icon
14
Vistra
VST
$47.4B
$28.5M 3.68%
206,695
+7,022
+4% +$975K
V icon
15
Visa
V
$677B
$27.4M 3.54%
86,765
+3,012
+4% +$906K
MA icon
16
Mastercard
MA
$493B
$25.9M 3.34%
49,100
+1,762
+4% +$912K
UBER icon
17
Uber
UBER
$153B
$24.7M 3.19%
409,339
-77,565
-16% -$5.54M
GE icon
18
GE Aerospace
GE
$384B
$23.6M 3.04%
141,303
+4,571
+3% +$816K
LIN icon
19
Linde
LIN
$226B
$20M 2.58%
47,721
+1,685
+4% +$768K
AVGO icon
20
Broadcom
AVGO
$2.04T
$14M 1.81%
60,591
-57,654
-49% -$10.7M
HWM icon
21
Howmet Aerospace
HWM
$112B
$8.09M 1.05%
+74,011
New +$8.1M
CRS icon
22
Carpenter Technology
CRS
$28.4B
$7.99M 1.03%
+47,076
New +$8.07M
CSGP icon
23
CoStar Group
CSGP
$12.3B
$7.28M 0.94%
101,649
+2,747
+3% +$207K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.43M 0.7%
59,373
+23,089
+64% +$2.11M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.48M 0.32%
24,755
+7,989
+48% +$803K
1
2

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BCM
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TSS
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AWM
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Night Owl Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Night Owl Capital Management held 29 positions worth $774M, up 5.9% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Night Owl Capital Management's Q4 2024 filing shows 2 new, 19 increased, 4 reduced and 1 closed positions. Its largest new stake was Howmet Aerospace: 74,011 shares worth $8.09M. The largest sale was TSMC, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Night Owl Capital Management's largest Q4 2024 buy was Howmet Aerospace: 74,011 shares worth $8.09M.
  • Night Owl Capital Management added most to GE Vernova in Q4 2024, an estimated $12.1M increase.
  • Night Owl Capital Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $11.7M.
  • Night Owl Capital Management fully exited Datadog in Q4 2024, selling an estimated $7.27M.
  • Night Owl Capital Management's ten largest holdings make up 63% of its $774M portfolio in Q4 2024.
  • Night Owl Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Night Owl Capital Management's portfolio value rose 5.9% quarter-over-quarter to $774M.

Based on Night Owl Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.