Night Owl Capital Management, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $352,000,000. The top holdings were AMZN(14.74%), GOOG(13.38%), and MSFT(12.06%).
According to GuruFocus data, these were Night Owl Capital Management, LLC’s top five trades of the quarter.
Shopify Inc
Night Owl Capital Management, LLC reduced their investment in NYSE:SHOP by 16,297 shares. The trade had a 4.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $822.89.
On 05/16/2022, Shopify Inc traded for a price of $402.48 per share and a market cap of $50,333,402,000. The stock has returned -61.59% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Shopify Inc has a price-earnings ratio of 416.45, a price-book ratio of 5.29, a EV-to-Ebitda ratio of 304.85 and a price-sales ratio of 10.87.
The price-to-GF Value ratio is 0.23, earning the stock a GF Value rank of 2.
Microsoft Corp
Night Owl Capital Management, LLC reduced their investment in NAS:MSFT by 51,923 shares. The trade had a 3.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.
On 05/16/2022, Microsoft Corp traded for a price of $261.12 per share and a market cap of $1,952,925,132,000. The stock has returned 8.41% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.26, a price-book ratio of 11.99, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 19.37 and a price-sales ratio of 10.25.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Sprout Social Inc
Night Owl Capital Management, LLC reduced their investment in NAS:SPT by 173,826 shares. The trade had a 3.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.23.
On 05/16/2022, Sprout Social Inc traded for a price of $50.27 per share and a market cap of $2,736,693,000. The stock has returned -13.40% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Sprout Social Inc has a price-book ratio of 19.16, a EV-to-Ebitda ratio of -96.12 and a price-sales ratio of 13.28.
Meta Platforms Inc
The guru sold out of their 41,379-share investment in NAS:FB. Previously, the stock had a 2.83% weight in the equity portfolio. Shares traded for an average price of $250.52 during the quarter.
On 05/16/2022, Meta Platforms Inc traded for a price of $198.62 per share and a market cap of $537,529,951,000. The stock has returned -34.93% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.02, a price-book ratio of 4.37, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 9.75 and a price-sales ratio of 4.68.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Atlassian Corporation PLC
Night Owl Capital Management, LLC reduced their investment in NAS:TEAM by 35,124 shares. The trade had a 2.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $298.69.
On 05/16/2022, Atlassian Corporation PLC traded for a price of $188.9 per share and a market cap of $47,883,648,000. The stock has returned -11.08% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Atlassian Corporation PLC has a price-book ratio of 158.08, a EV-to-Ebitda ratio of -81.31 and a price-sales ratio of 18.33.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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