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Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.58M
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$477K
5
AMZN icon
Amazon
AMZN
+$390K

Top Sells

1
+$20.3M

Sector Composition

1 Industrials 26.8%
2 Technology 23.75%
3 Communication Services 20.98%
4 Financials 10.79%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$93.7M 10.92%
326,750
+2,137
MSFT icon
2
Microsoft
MSFT
$2.81T
$64.1M 7.47%
173,081
+1,139
GEV icon
3
GE Vernova
GEV
$282B
$56.3M 6.56%
64,446
-25,957
AMZN icon
4
Amazon
AMZN
$2.55T
$55.1M 6.42%
264,647
+1,773
TSM icon
5
TSMC
TSM
$2.26T
$54.3M 6.33%
160,601
+1,008
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$46.7M 5.45%
81,695
+572
UNP icon
7
Union Pacific
UNP
$152B
$45.1M 5.26%
185,981
+1,213
WWD icon
8
Woodward
WWD
$25.6B
$44.8M 5.22%
125,228
+843
GE icon
9
GE Aerospace
GE
$373B
$44.1M 5.14%
155,550
+966
SAP icon
10
SAP
SAP
$186B
$42.6M 4.97%
249,017
+1,465
AON icon
11
Aon
AON
$69.5B
$35.3M 4.12%
109,488
+714
V icon
12
Visa
V
$628B
$29M 3.37%
95,796
+534
MA icon
13
Mastercard
MA
$435B
$27.1M 3.16%
54,203
+301
LIN icon
14
Linde
LIN
$237B
$25.8M 3%
51,966
+322
NFLX icon
15
Netflix
NFLX
$324B
$23.5M 2.74%
244,334
+1,602
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$23.4M 2.73%
255,441
+28,233
AVGO icon
17
Broadcom
AVGO
$1.87T
$20.9M 2.43%
67,401
+463
CRS icon
18
Carpenter Technology
CRS
$28.7B
$20.7M 2.41%
52,417
+333
GEHC icon
19
GE HealthCare
GEHC
$27.8B
$19.8M 2.31%
278,558
+1,927
HWM icon
20
Howmet Aerospace
HWM
$113B
$18.9M 2.21%
82,226
+523
SPOT icon
21
Spotify
SPOT
$93.6B
$15.1M 1.76%
31,064
+202
GWRE icon
22
Guidewire Software
GWRE
$9.38B
$12.2M 1.42%
81,448
+528
CEG icon
23
Constellation Energy
CEG
$94.8B
$10.2M 1.19%
36,473
+261
AMAT icon
24
Applied Materials
AMAT
$477B
$9.75M 1.14%
+28,525
MELI icon
25
Mercado Libre
MELI
$82.8B
$6.88M 0.8%
3,981
+30
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