Asset Manager
← All Institutions
Night Owl Capital Management, LLC
Market Value
$946M
+11.1%
Holdings
31
+2
New Purchases
2
Added To
21
Closed
2
Reduced
4
Top 10 Concentration
64.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.73% | 1.15% | +5.59% | $64M |
| TSM | 8.23% | 6.38% | +1.86% | $78M |
| NTRA | 1.18% | 0.00% | +1.18% | $11M |
| GE | 6.24% | 5.19% | +1.05% | $59M |
| CRS | 3.47% | 2.43% | +1.04% | $33M |
| BIL | 3.35% | 2.75% | +0.60% | $32M |
| TWST | 0.50% | 0.00% | +0.50% | $5M |
| WWD | 5.73% | 5.27% | +0.46% | $54M |
| AMZN | 6.76% | 6.48% | +0.28% | $64M |
| AVGO | 2.73% | 2.45% | +0.28% | $26M |
| HWM | 2.37% | 2.23% | +0.15% | $22M |
| UNP | 5.44% | 5.30% | +0.14% | $51M |
| V | 3.52% | 3.40% | +0.11% | $33M |
| SGOV | 0.83% | 0.72% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 3.00% | 6.61% | -3.61% | $28M |
| NFLX | 0.00% | 2.76% | -2.76% | $0 |
| SAP | 3.08% | 5.01% | -1.93% | $29M |
| GOOG | 9.57% | 11.01% | -1.44% | $91M |
| MSFT | 6.92% | 7.53% | -0.61% | $65M |
| CEG | 0.64% | 1.20% | -0.56% | $6M |
| META | 4.95% | 5.49% | -0.54% | $47M |
| GEHC | 1.92% | 2.33% | -0.41% | $18M |
| GWRE | 1.08% | 1.43% | -0.35% | $10M |
| AON | 3.89% | 4.15% | -0.26% | $37M |
| SPOT | 1.53% | 1.77% | -0.24% | $15M |
| MA | 2.98% | 3.18% | -0.20% | $28M |
| CSGP | 0.33% | 0.52% | -0.19% | $3M |
| LIN | 2.89% | 3.03% | -0.13% | $27M |
| GOOGL | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $641M | 67.7% |
| Large Cap | 14 | $305M | 32.3% |
Portfolio Analytics
Avg Market Cap
$862.2B
Median Market Cap
$243.0B
Avg P/E
34.4
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.57% | 256,337 | $91M | $353.33 | -$3M | -70,413 | -21.6% | |
| 2 | TSM | 8.23% | 163,108 | $78M | $477.57 | $24M | +2,507 | +1.6% | |
| 3 | MSFT | 6.92% | 175,443 | $65M | $373.02 | $1M | +2,362 | +1.4% | |
| 4 | AMZN | 6.76% | 268,254 | $64M | $238.34 | $9M | +3,607 | +1.4% | |
| 5 | AMAT | 6.73% | 88,107 | $64M | $723.00 | $54M | +59,582 | +208.9% | |
| 6 | GE | 6.24% | 157,921 | $59M | $373.73 | $15M | +2,371 | +1.5% | |
| 7 | WWD | 5.73% | 127,375 | $54M | $425.44 | $9M | +2,147 | +1.7% | |
| 8 | UNP | 5.44% | 189,178 | $51M | $272.00 | $6M | +3,197 | +1.7% | |
| 9 | META | 4.95% | 83,116 | $47M | $563.29 | $78K | +1,421 | +1.7% | |
| 10 | AON | 3.89% | 110,978 | $37M | $331.69 | $1M | +1,490 | +1.4% | |
| 11 | V | 3.52% | 96,957 | $33M | $343.09 | $4M | +1,161 | +1.2% | |
| 12 | CRS | 3.47% | 53,214 | $33M | $616.84 | $12M | +797 | +1.5% | |
| 13 | BIL | 3.35% | 345,464 | $32M | $91.64 | $8M | +90,023 | +35.2% | |
| 14 | SAP | 3.08% | 188,848 | $29M | $154.11 | -$14M | -60,169 | -24.2% | |
| 15 | GEV | 3.00% | 24,164 | $28M | $1,174.86 | -$28M | -40,282 | -62.5% | |
| 16 | MA | 2.98% | 54,855 | $28M | $513.60 | $1M | +652 | +1.2% | |
| 17 | LIN | 2.89% | 52,749 | $27M | $518.94 | $2M | +783 | +1.5% | |
| 18 | AVGO | 2.73% | 68,438 | $26M | $377.75 | $5M | +1,037 | +1.5% | |
| 19 | HWM | 2.37% | 83,475 | $22M | $268.86 | $3M | +1,249 | +1.5% | |
| 20 | GEHC | 1.92% | 283,292 | $18M | $64.01 | -$2M | +4,734 | +1.7% | |
| 21 | SPOT | 1.53% | 31,592 | $15M | $459.13 | -$558K | +528 | +1.7% | |
| 22 | NTRA | 1.18% | 41,254 | $11M | $271.45 | — | +41,254 | — | NEW |
| 23 | GWRE | 1.08% | 82,825 | $10M | $123.05 | -$2M | +1,377 | +1.7% | |
| 24 | SGOV | 0.83% | 77,949 | $8M | $100.67 | $2M | +16,923 | +27.7% | |
| 25 | CEG | 0.64% | 24,243 | $6M | $248.37 | -$4M | -12,230 | -33.5% | |
| 26 | TWST | 0.50% | 45,837 | $5M | $102.88 | — | +45,837 | — | NEW |
| 27 | CSGP | 0.33% | 110,871 | $3M | $28.32 | -$1M | +1,627 | +1.5% | |
| 28 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 29 | BRK-B | 0.05% | 1,000 | $500K | $500.39 | $21K | — | — | |
| 30 | GOOGL | —% | — | — | — | -$978K | -3,400 | -100.0% | SOLD |
| 31 | NFLX | —% | — | — | — | -$23M | -244,334 | -100.0% | SOLD |