Asset Manager
← All Institutions
Night Owl Capital Management, LLC
Market Value
$904M
-0.4%
Holdings
30
New Purchases
1
Added To
22
Closed
2
Reduced
2
Top 10 Concentration
65.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.26% | 8.56% | +2.70% | $102M |
| GEHC | 2.51% | 0.00% | +2.51% | $23M |
| WWD | 4.16% | 3.40% | +0.75% | $38M |
| MSFT | 9.19% | 8.45% | +0.74% | $83M |
| META | 5.92% | 5.27% | +0.65% | $54M |
| TSM | 5.36% | 4.84% | +0.52% | $48M |
| GEV | 6.53% | 6.03% | +0.51% | $59M |
| AMZN | 6.71% | 6.25% | +0.46% | $61M |
| CRS | 1.81% | 1.39% | +0.43% | $16M |
| BIL | 2.30% | 1.88% | +0.41% | $21M |
| GE | 5.26% | 5.06% | +0.20% | $48M |
| V | 3.69% | 3.53% | +0.17% | $33M |
| AVGO | 2.56% | 2.40% | +0.16% | $23M |
| HWM | 1.85% | 1.74% | +0.11% | $17M |
| MA | 3.40% | 3.33% | +0.08% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 4.77% | -4.77% | $0 |
| VST | 0.00% | 2.51% | -2.51% | $0 |
| CEG | 1.41% | 2.38% | -0.97% | $13M |
| NFLX | 2.52% | 3.15% | -0.64% | $23M |
| SAP | 6.65% | 7.21% | -0.56% | $60M |
| SPOT | 1.98% | 2.33% | -0.35% | $18M |
| LIN | 2.43% | 2.67% | -0.24% | $22M |
| GWRE | 1.80% | 2.01% | -0.22% | $16M |
| CSGP | 0.81% | 1.00% | -0.19% | $7M |
| SGOV | 0.65% | 0.66% | -0.02% | $6M |
| UNP | 4.73% | 4.73% | -0.01% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $649M | 71.8% |
| Large Cap | 14 | $255M | 28.2% |
Portfolio Analytics
Avg Market Cap
$878.5B
Median Market Cap
$222.2B
Avg P/E
31.5
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 | 11.26% | 324,613 | $102M | $313.80 | $24M | +5,343 | +1.7% | |
| 2 | MSFT | 9.19% | 171,942 | $83M | $483.62 | $6M | +23,736 | +16.0% | |
| 3 | AMZN | 6.71% | 262,874 | $61M | $230.82 | $4M | +4,375 | +1.7% | |
| 4 | SAP | 6.65% | 247,552 | $60M | $242.91 | -$5M | +2,494 | +1.0% | |
| 5 | GEV | 6.53% | 90,403 | $59M | $653.57 | $4M | +1,413 | +1.6% | |
| 6 | META | 5.92% | 81,123 | $54M | $660.09 | $6M | +15,906 | +24.4% | |
| 7 | TSM | 5.36% | 159,593 | $48M | $303.89 | $5M | +2,282 | +1.4% | |
| 8 | GE | 5.26% | 154,584 | $48M | $308.03 | $2M | +1,713 | +1.1% | |
| 9 | UNP | 4.73% | 184,768 | $43M | $231.32 | -$230K | +2,975 | +1.6% | |
| 10 | AON | 4.24% | 108,774 | $38M | $352.88 | $222K | +1,751 | +1.6% | |
| 11 | WWD | 4.16% | 124,385 | $38M | $302.32 | $7M | +2,018 | +1.6% | |
| 12 | V | 3.69% | 95,262 | $33M | $350.71 | $1M | +1,402 | +1.5% | |
| 13 | MA | 3.40% | 53,902 | $31M | $570.88 | $558K | +784 | +1.5% | |
| 14 | AVGO | 2.56% | 66,938 | $23M | $346.10 | $1M | +873 | +1.3% | |
| 15 | NFLX | 2.52% | 242,732 | $23M | $93.76 | -$6M | +218,844 | +916.1% | |
| 16 | GEHC | 2.51% | 276,631 | $23M | $82.02 | — | +276,631 | — | NEW |
| 17 | LIN | 2.43% | 51,644 | $22M | $426.39 | -$2M | +556 | +1.1% | |
| 18 | BIL | 2.30% | 227,208 | $21M | $91.38 | $4M | +40,767 | +21.9% | |
| 19 | SPOT | 1.98% | 30,862 | $18M | $580.71 | -$3M | +510 | +1.7% | |
| 20 | HWM | 1.85% | 81,703 | $17M | $205.02 | $954K | +1,204 | +1.5% | |
| 21 | CRS | 1.81% | 52,084 | $16M | $314.84 | $4M | +763 | +1.5% | |
| 22 | GWRE | 1.80% | 80,920 | $16M | $201.01 | -$2M | +1,324 | +1.7% | |
| 23 | CEG | 1.41% | 36,212 | $13M | $353.27 | -$9M | -29,563 | -45.0% | |
| 24 | CSGP | 0.81% | 108,615 | $7M | $67.24 | -$2M | +904 | +0.8% | |
| 25 | SGOV | 0.65% | 58,124 | $6M | $100.38 | -$201K | -1,817 | -3.0% | |
| 26 | GOOGL | 0.12% | 3,400 | $1M | $313.00 | $238K | — | — | |
| 27 | BRK-A | 0.08% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 28 | BRK-B | 0.06% | 1,000 | $503K | $502.65 | -$90 | — | — | |
| 29 | UBER | —% | — | — | — | -$43M | -441,903 | -100.0% | SOLD |
| 30 | VST | —% | — | — | — | -$23M | -116,161 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GEHC | $23M | 2.51% |