Latest Night Owl Capital Management, LLC Stock Portfolio
Night Owl Capital Management, LLC Performance:
2024 Q3: 5.71%YTD: 27.91%2023: 22.21%
Performance for 2024 Q3 is 5.71%, and YTD is 27.91%, and 2023 is 22.21%.
About Night Owl Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Night Owl Capital Management, LLC reported an equity portfolio of $731.2 Millions as of 30 Sep, 2024.
The top stock holdings of Night Owl Capital Management, LLC are AMZN, GOOG, MSFT. The fund has invested 7.7% of it's portfolio in AMAZON COM INC COM and 7.7% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off FLOOR & DECOR HLDGS INC CL A (FND) stocks. They significantly reduced their stock positions in VISA INC COM CL A (V) and MASTERCARD INC CL A (MA). Night Owl Capital Management, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BON (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), FISERV and GE AEROSPACE (GE).
The top stock holdings of Night Owl Capital Management, LLC are AMZN, GOOG, MSFT. The fund has invested 7.7% of it's portfolio in AMAZON COM INC COM and 7.7% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off FLOOR & DECOR HLDGS INC CL A (FND) stocks. They significantly reduced their stock positions in VISA INC COM CL A (V) and MASTERCARD INC CL A (MA). Night Owl Capital Management, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BON (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), FISERV and GE AEROSPACE (GE).
Night Owl Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Night Owl Capital Management, LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 27.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 0-3 month treasury bon | 1,688,840 |
New stocks bought by Night Owl Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg 1-3 month t-bil | 43.31 |
| fiserv | 26.83 |
| ge aerospace | 7.31 |
| broadcom | 3.98 |
| union pacific corp. | 3.3 |
| constellation energy | 3.29 |
| taiwan semiconductor mfg co sp | 3.29 |
| ge vernova | 3.27 |
Additions to existing portfolio by Night Owl Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc com cl a | -32.1 |
| mastercard inc cl a | -21.18 |
Night Owl Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| floor & decor hldgs inc cl a | -8,740,990 |
Night Owl Capital Management, LLC got rid off the above stocks
Sector Distribution
Night Owl Capital Management, LLC has about 21.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.8 |
| Technology | 16 |
| Communication Services | 14.8 |
| Financial Services | 13.2 |
| Utilities | 9.9 |
| Industrials | 7.8 |
| Consumer Cyclical | 7.7 |
| Healthcare | 4.6 |
| Basic Materials | 3 |
Market Cap. Distribution
Night Owl Capital Management, LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 21.8 |
Stocks belong to which Index?
About 68.9% of the stocks held by Night Owl Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 31.1 |
Night Owl Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Night Owl Capital Management, LLC
Night Owl Capital Management, LLC has 27 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Night Owl Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc com | 7.71 | 302,737 | 56,409,000 | added | 2.49 | ||
| AON | aon plc registered shs cl a | 6.90 | 145,750 | 50,428,200 | added | 3.2 | ||
| AVGO | broadcom | 2.79 | 118,245 | 20,397,300 | added | 3.98 | ||
| BIL | spdr bloomberg 1-3 month t-bil | 0.46 | 36,284 | 3,331,230 | added | 43.31 | ||
| CEG | constellation energy | 6.62 | 186,199 | 48,415,500 | added | 3.29 | ||
| CSGP | costar group inc com | 1.02 | 98,902 | 7,461,140 | added | 1.5 | ||
| DDOG | datadog inc | 1.00 | 63,206 | 7,272,440 | added | 1.05 | ||
| DMXF | ishares 0-3 month treasury bon | 0.23 | 16,766 | 1,688,840 | new | |||
| FND | floor & decor hldgs inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 3.53 | 136,732 | 25,784,900 | added | 7.31 | ||
| GOOG | alphabet inc cap stk cl c | 7.69 | 336,424 | 56,246,800 | added | 2.84 | ||
| GOOG | alphabet inc. cl a | 0.08 | 3,400 | 563,890 | unchanged | 0.00 | ||
| LIN | linde plc | 3.00 | 46,036 | 21,952,700 | added | 3.22 | ||
| MA | mastercard inc cl a | 3.20 | 47,338 | 23,375,600 | reduced | -21.18 | ||
| META | meta platforms inc cl a | 3.83 | 48,954 | 28,023,200 | added | 2.95 | ||
| MSFT | microsoft corp com | 7.26 | 123,346 | 53,075,600 | added | 2.66 | ||
| NFLX | netflix inc com | 3.24 | 33,396 | 23,686,800 | added | 3.03 | ||
| TSM | taiwan semiconductor mfg co sp | 4.88 | 205,595 | 35,705,700 | added | 3.29 | ||
| UBER | uber technologies | 5.00 | 486,904 | 36,595,700 | added | 3.09 | ||
| UNH | unitedhealth group inc com | 4.62 | 57,758 | 33,770,000 | added | 3.11 | ||