Asset Manager
← All Institutions
Night Owl Capital Management, LLC
Market Value
$908M
+6.3%
Holdings
30
-1
New Purchases
0
Added To
23
Closed
1
Reduced
3
Top 10 Concentration
61.2%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 4.73% | 2.18% | +2.55% | $43M |
| GOOG | 8.56% | 6.57% | +1.99% | $78M |
| SPOT | 2.33% | 1.16% | +1.17% | $21M |
| WWD | 3.40% | 2.26% | +1.14% | $31M |
| TSM | 4.84% | 4.13% | +0.71% | $44M |
| META | 5.27% | 4.69% | +0.59% | $48M |
| GEV | 6.03% | 5.46% | +0.56% | $55M |
| GE | 5.06% | 4.57% | +0.50% | $46M |
| AVGO | 2.40% | 2.11% | +0.29% | $22M |
| GOOGL | 0.09% | 0.07% | +0.02% | $827K |
| HWM | 1.74% | 1.74% | +0.00% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 3.14% | -3.14% | $0 |
| AMZN | 6.25% | 8.69% | -2.44% | $57M |
| SAP | 7.21% | 8.64% | -1.43% | $65M |
| NFLX | 3.15% | 3.71% | -0.55% | $29M |
| V | 3.53% | 3.86% | -0.34% | $32M |
| BIL | 1.88% | 2.21% | -0.33% | $17M |
| CRS | 1.39% | 1.65% | -0.26% | $13M |
| AON | 4.20% | 4.43% | -0.23% | $38M |
| GWRE | 2.01% | 2.17% | -0.16% | $18M |
| MA | 3.33% | 3.46% | -0.14% | $30M |
| LIN | 2.67% | 2.78% | -0.11% | $24M |
| MSFT | 8.45% | 8.56% | -0.10% | $77M |
| VST | 2.51% | 2.61% | -0.10% | $23M |
| SGOV | 0.66% | 0.76% | -0.09% | $6M |
| CEG | 2.38% | 2.46% | -0.08% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $608M | 67.0% |
| Large Cap | 14 | $300M | 33.0% |
Portfolio Analytics
Avg Market Cap
$878.7B
Median Market Cap
$222.2B
Avg P/E
31.2
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
28
# ETFs / Funds
2
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.56% | 319,270 | $78M | $243.55 | $22M | +2,574 | +0.8% | |
| 2 | MSFT | 8.45% | 148,206 | $77M | $517.95 | $4M | +1,195 | +0.8% | |
| 3 | SAP | 7.21% | 245,058 | $65M | $267.21 | -$8M | +2,085 | +0.9% | |
| 4 | AMZN | 6.25% | 258,499 | $57M | $219.57 | -$18M | -80,089 | -23.6% | |
| 5 | GEV | 6.03% | 88,990 | $55M | $614.90 | $8M | +747 | +0.8% | |
| 6 | META | 5.27% | 65,217 | $48M | $734.38 | $8M | +10,935 | +20.1% | |
| 7 | GE | 5.06% | 152,871 | $46M | $300.82 | $7M | +1,232 | +0.8% | |
| 8 | TSM | 4.84% | 157,311 | $44M | $279.29 | $9M | +1,507 | +1.0% | |
| 9 | UBER | 4.77% | 441,903 | $43M | $97.97 | $2M | +3,580 | +0.8% | |
| 10 | UNP | 4.73% | 181,793 | $43M | $236.37 | $24M | +100,799 | +124.5% | |
| 11 | AON | 4.20% | 107,023 | $38M | $356.58 | $315K | +938 | +0.9% | |
| 12 | V | 3.53% | 93,860 | $32M | $341.38 | -$988K | +832 | +0.9% | |
| 13 | WWD | 3.40% | 122,367 | $31M | $252.71 | $12M | +43,496 | +55.1% | |
| 14 | MA | 3.33% | 53,118 | $30M | $568.81 | $603K | +424 | +0.8% | |
| 15 | NFLX | 3.15% | 23,888 | $29M | $1,198.92 | -$3M | +224 | +0.9% | |
| 16 | LIN | 2.67% | 51,088 | $24M | $475.00 | $496K | +424 | +0.8% | |
| 17 | VST | 2.51% | 116,161 | $23M | $195.92 | $463K | +1,124 | +1.0% | |
| 18 | AVGO | 2.40% | 66,065 | $22M | $329.91 | $4M | +593 | +0.9% | |
| 19 | CEG | 2.38% | 65,775 | $22M | $329.07 | $622K | +641 | +1.0% | |
| 20 | SPOT | 2.33% | 30,352 | $21M | $698.00 | $11M | +17,418 | +134.7% | |
| 21 | GWRE | 2.01% | 79,596 | $18M | $229.86 | -$289K | +661 | +0.8% | |
| 22 | BIL | 1.88% | 186,441 | $17M | $91.75 | -$2M | -19,354 | -9.4% | |
| 23 | HWM | 1.74% | 80,499 | $16M | $196.23 | $940K | +681 | +0.8% | |
| 24 | CRS | 1.39% | 51,321 | $13M | $245.54 | -$1M | +435 | +0.8% | |
| 25 | CSGP | 1.00% | 107,711 | $9M | $84.37 | $493K | +818 | +0.8% | |
| 26 | SGOV | 0.66% | 59,941 | $6M | $100.70 | -$433K | -4,300 | -6.7% | |
| 27 | GOOGL | 0.09% | 3,400 | $827K | $243.10 | $227K | — | — | |
| 28 | BRK-A | 0.08% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 29 | BRK-B | 0.06% | 1,000 | $503K | $502.74 | $17K | — | — | |
| 30 | FI | —% | — | — | — | -$27M | -155,630 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |