Asset Manager
← All Institutions
Night Owl Capital Management, LLC
Market Value
$855M
+6.8%
Holdings
31
+3
New Purchases
3
Added To
16
Closed
1
Reduced
8
Top 10 Concentration
60.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.56% | 6.16% | +2.39% | $73M |
| WWD | 2.26% | 0.00% | +2.26% | $19M |
| GWRE | 2.17% | 0.00% | +2.17% | $19M |
| BIL | 2.21% | 0.98% | +1.23% | $19M |
| SPOT | 1.16% | 0.00% | +1.16% | $10M |
| AMZN | 8.69% | 7.57% | +1.12% | $74M |
| TSM | 4.13% | 3.13% | +0.99% | $35M |
| UBER | 4.78% | 3.87% | +0.91% | $41M |
| META | 4.69% | 3.79% | +0.90% | $40M |
| GE | 4.57% | 3.68% | +0.88% | $39M |
| GEV | 5.46% | 4.66% | +0.80% | $47M |
| AVGO | 2.11% | 1.33% | +0.78% | $18M |
| SAP | 8.64% | 7.91% | +0.73% | $74M |
| CRS | 1.65% | 1.12% | +0.53% | $14M |
| HWM | 1.74% | 1.25% | +0.48% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 5.50% | -5.50% | $0 |
| FI | 3.14% | 7.76% | -4.62% | $27M |
| AON | 4.43% | 7.91% | -3.48% | $38M |
| UNP | 2.18% | 4.06% | -1.88% | $19M |
| VST | 2.61% | 3.16% | -0.55% | $22M |
| CEG | 2.46% | 2.98% | -0.52% | $21M |
| NFLX | 3.71% | 4.16% | -0.45% | $32M |
| GOOG | 6.57% | 6.98% | -0.41% | $56M |
| V | 3.86% | 3.95% | -0.09% | $33M |
| LIN | 2.78% | 2.86% | -0.08% | $24M |
| MA | 3.46% | 3.50% | -0.04% | $30M |
| CSGP | 1.01% | 1.03% | -0.02% | $9M |
| BRK-A | 0.09% | 0.10% | -0.01% | $729K |
| BRK-B | 0.06% | 0.07% | -0.01% | $486K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $577M | 67.4% |
| Large Cap | 14 | $278M | 32.6% |
Portfolio Analytics
Avg Market Cap
$861.7B
Median Market Cap
$239.4B
Avg P/E
31.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.69% | 338,588 | $74M | $219.39 | $14M | +20,252 | +6.4% | |
| 2 | SAP | 8.64% | 242,973 | $74M | $304.10 | $11M | +7,125 | +3.0% | |
| 3 | MSFT | 8.56% | 147,011 | $73M | $497.41 | $24M | +15,688 | +11.9% | |
| 4 | GOOG | 6.57% | 316,696 | $56M | $177.39 | $359K | -40,597 | -11.4% | |
| 5 | GEV | 5.46% | 88,243 | $47M | $529.15 | $9M | -33,938 | -27.8% | |
| 6 | UBER | 4.78% | 438,323 | $41M | $93.30 | $10M | +12,976 | +3.0% | |
| 7 | META | 4.69% | 54,282 | $40M | $738.09 | $10M | +1,681 | +3.2% | |
| 8 | GE | 4.57% | 151,639 | $39M | $257.39 | $10M | +4,435 | +3.0% | |
| 9 | AON | 4.43% | 106,085 | $38M | $356.76 | -$25M | -52,468 | -33.1% | |
| 10 | TSM | 4.13% | 155,804 | $35M | $226.49 | $10M | +4,748 | +3.1% | |
| 11 | V | 3.86% | 93,028 | $33M | $355.05 | $1M | +2,788 | +3.1% | |
| 12 | NFLX | 3.71% | 23,664 | $32M | $1,339.13 | -$2M | -11,982 | -33.6% | |
| 13 | MA | 3.46% | 52,694 | $30M | $561.94 | $2M | +1,618 | +3.2% | |
| 14 | FI | 3.14% | 155,630 | $27M | $172.41 | -$35M | -125,476 | -44.6% | |
| 15 | LIN | 2.78% | 50,664 | $24M | $469.18 | $863K | +1,469 | +3.0% | |
| 16 | VST | 2.61% | 115,037 | $22M | $193.81 | -$3M | -100,430 | -46.6% | |
| 17 | CEG | 2.46% | 65,134 | $21M | $322.76 | -$3M | -53,075 | -44.9% | |
| 18 | WWD | 2.26% | 78,871 | $19M | $245.09 | — | +78,871 | — | NEW |
| 19 | BIL | 2.21% | 205,795 | $19M | $91.73 | $11M | +120,256 | +140.6% | |
| 20 | UNP | 2.18% | 80,994 | $19M | $230.08 | -$14M | -56,370 | -41.0% | |
| 21 | GWRE | 2.17% | 78,935 | $19M | $235.45 | — | +78,935 | — | NEW |
| 22 | AVGO | 2.11% | 65,472 | $18M | $275.65 | $7M | +1,945 | +3.1% | |
| 23 | HWM | 1.74% | 79,818 | $15M | $186.13 | $5M | +2,452 | +3.2% | |
| 24 | CRS | 1.65% | 50,886 | $14M | $276.38 | $5M | +1,554 | +3.1% | |
| 25 | SPOT | 1.16% | 12,934 | $10M | $767.34 | — | +12,934 | — | NEW |
| 26 | CSGP | 1.01% | 106,893 | $9M | $80.40 | $367K | +3,052 | +2.9% | |
| 27 | SGOV | 0.76% | 64,241 | $6M | $100.69 | $3M | +28,830 | +81.4% | |
| 28 | BRK-A | 0.09% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 29 | GOOGL | 0.07% | 3,400 | $599K | $176.23 | $73K | — | — | |
| 30 | BRK-B | 0.06% | 1,000 | $486K | $485.77 | -$47K | — | — | |
| 31 | UNH | —% | — | — | — | -$44M | -83,996 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | — | —% |