Asset Manager
← All Institutions
Night Owl Capital Management, LLC
Market Value
$0
-100.0%
Holdings
28
-2
New Purchases
0
Added To
0
Closed
28
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$934.1B
Median Market Cap
$259.3B
Avg P/E
32.4
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
2
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 2 | GWRE | —% | — | — | — | -$16M | -80,920 | -100.0% | SOLD |
| 3 | SGOV | —% | — | — | — | -$6M | -58,124 | -100.0% | SOLD |
| 4 | HWM | —% | — | — | — | -$17M | -81,703 | -100.0% | SOLD |
| 5 | AON | —% | — | — | — | -$38M | -108,774 | -100.0% | SOLD |
| 6 | GE | —% | — | — | — | -$48M | -154,584 | -100.0% | SOLD |
| 7 | SPOT | —% | — | — | — | -$18M | -30,862 | -100.0% | SOLD |
| 8 | GEV | —% | — | — | — | -$59M | -90,403 | -100.0% | SOLD |
| 9 | V | —% | — | — | — | -$33M | -95,262 | -100.0% | SOLD |
| 10 | UNP | —% | — | — | — | -$43M | -184,768 | -100.0% | SOLD |
| 11 | SAP | —% | — | — | — | -$60M | -247,552 | -100.0% | SOLD |
| 12 | MA | —% | — | — | — | -$31M | -53,902 | -100.0% | SOLD |
| 13 | CRS | —% | — | — | — | -$16M | -52,084 | -100.0% | SOLD |
| 14 | TSM | —% | — | — | — | -$48M | -159,593 | -100.0% | SOLD |
| 15 | AMZN | —% | — | — | — | -$61M | -262,874 | -100.0% | SOLD |
| 16 | GEHC | —% | — | — | — | -$23M | -276,631 | -100.0% | SOLD |
| 17 | LIN | —% | — | — | — | -$22M | -51,644 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$54M | -81,123 | -100.0% | SOLD |
| 19 | CEG | —% | — | — | — | -$13M | -36,212 | -100.0% | SOLD |
| 20 | CSGP | —% | — | — | — | -$7M | -108,615 | -100.0% | SOLD |
| 21 | AVGO | —% | — | — | — | -$23M | -66,938 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$1M | -3,400 | -100.0% | SOLD |
| 23 | GOOG | —% | — | — | — | -$102M | -324,613 | -100.0% | SOLD |
| 24 | BIL | —% | — | — | — | -$21M | -227,208 | -100.0% | SOLD |
| 25 | MSFT | —% | — | — | — | -$83M | -171,942 | -100.0% | SOLD |
| 26 | WWD | —% | — | — | — | -$38M | -124,385 | -100.0% | SOLD |
| 27 | NFLX | —% | — | — | — | -$23M | -242,732 | -100.0% | SOLD |
| 28 | BRK-B | —% | — | — | — | -$503K | -1,000 | -100.0% | SOLD |