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Night Owl Capital Management, LLC Buys Sea, Aon PLC, Fiserv Inc, Sells Pinterest Inc, Zoom Video Communications Inc

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Nov 13, 2021
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Greenwich, CT, based Investment company Night Owl Capital Management, LLC (Current Portfolio) buys Sea, Aon PLC, Fiserv Inc, Floor & Decor Holdings Inc, Goosehead Insurance Inc, sells Pinterest Inc, Zoom Video Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Night Owl Capital Management, LLC. As of 2021Q3, Night Owl Capital Management, LLC owns 26 stocks with a total value of $570 million. These are the details of the buys and sells.

For the details of Night Owl Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/night+owl+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Night Owl Capital Management, LLC
  1. Microsoft Corp (MSFT) - 188,381 shares, 9.32% of the total portfolio. Shares added by 0.26%
  2. Amazon.com Inc (AMZN) - 15,275 shares, 8.81% of the total portfolio. Shares added by 0.34%
  3. Aon PLC (AON) - 168,902 shares, 8.47% of the total portfolio. Shares added by 35.23%
  4. Shopify Inc (SHOP) - 31,711 shares, 7.54% of the total portfolio. Shares added by 0.51%
  5. Fiserv Inc (FISV) - 352,906 shares, 6.72% of the total portfolio. Shares added by 42.85%
New Purchase: Sea Ltd (SE)

Night Owl Capital Management, LLC initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $341.290000. The impact to a portfolio due to this purchase was 2.38%. The holding were 42,472 shares as of 2021-09-30.

New Purchase: Floor & Decor Holdings Inc (FND)

Night Owl Capital Management, LLC initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $103.95 and $130.77, with an estimated average price of $119.21. The stock is now traded at around $131.870000. The impact to a portfolio due to this purchase was 1.91%. The holding were 90,009 shares as of 2021-09-30.

New Purchase: Goosehead Insurance Inc (GSHD)

Night Owl Capital Management, LLC initiated holding in Goosehead Insurance Inc. The purchase prices were between $111.74 and $161.3, with an estimated average price of $134.97. The stock is now traded at around $144.290000. The impact to a portfolio due to this purchase was 0.69%. The holding were 25,983 shares as of 2021-09-30.

Added: Aon PLC (AON)

Night Owl Capital Management, LLC added to a holding in Aon PLC by 35.23%. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $300.340000. The impact to a portfolio due to this purchase was 2.21%. The holding were 168,902 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Night Owl Capital Management, LLC added to a holding in Fiserv Inc by 42.85%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $100.820000. The impact to a portfolio due to this purchase was 2.02%. The holding were 352,906 shares as of 2021-09-30.

Added: Fiverr International Ltd (FVRR)

Night Owl Capital Management, LLC added to a holding in Fiverr International Ltd by 57.56%. The purchase prices were between $161.38 and $258.6, with an estimated average price of $201.76. The stock is now traded at around $192.450000. The impact to a portfolio due to this purchase was 0.41%. The holding were 34,985 shares as of 2021-09-30.

Sold Out: Pinterest Inc (PINS)

Night Owl Capital Management, LLC sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.

Sold Out: Zoom Video Communications Inc (ZM)

Night Owl Capital Management, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.



Here is the complete portfolio of Night Owl Capital Management, LLC. Also check out:

1. Night Owl Capital Management, LLC's Undervalued Stocks
2. Night Owl Capital Management, LLC's Top Growth Companies, and
3. Night Owl Capital Management, LLC's High Yield stocks
4. Stocks that Night Owl Capital Management, LLC keeps buying
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