NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Return 47.35%
This Quarter Return
+24.26%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$865M
AUM Growth
+$64.8M
Cap. Flow
-$79.9M
Cap. Flow %
-9.24%
Top 10 Hldgs %
59.82%
Holding
32
New
4
Increased
16
Reduced
8
Closed
1

Top Buys

1
WWD icon
Woodward
WWD
+$19.3M
2
GWRE icon
Guidewire Software
GWRE
+$18.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
MELI icon
Mercado Libre
MELI
+$10.1M
5
SPOT icon
Spotify
SPOT
+$9.92M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$44M
2
FI icon
Fiserv
FI
+$21.6M
3
VST icon
Vistra
VST
+$19.5M
4
AON icon
Aon
AON
+$18.7M
5
GEV icon
GE Vernova
GEV
+$18M

Sector Composition

1 Technology 33.15%
2 Industrials 17.65%
3 Communication Services 16.01%
4 Financials 11.76%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$74.3M 8.59%
338,588
+20,252
+6% +$4.44M
SAP icon
2
SAP
SAP
$303B
$73.9M 8.54%
242,973
+7,125
+3% +$2.17M
MSFT icon
3
Microsoft
MSFT
$3.72T
$73.1M 8.46%
147,011
+15,688
+12% +$7.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.9T
$56.2M 6.5%
316,696
-40,597
-11% -$7.2M
GEV icon
5
GE Vernova
GEV
$175B
$46.7M 5.4%
88,243
-33,938
-28% -$18M
UBER icon
6
Uber
UBER
$196B
$40.9M 4.73%
438,323
+12,976
+3% +$1.21M
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$40.1M 4.63%
54,282
+1,681
+3% +$1.24M
GE icon
8
GE Aerospace
GE
$301B
$39M 4.51%
151,639
+4,435
+3% +$1.14M
AON icon
9
Aon
AON
$78.1B
$37.8M 4.38%
106,085
-52,468
-33% -$18.7M
TSM icon
10
TSMC
TSM
$1.35T
$35.3M 4.08%
155,804
+4,748
+3% +$1.08M
V icon
11
Visa
V
$656B
$33M 3.82%
93,028
+2,788
+3% +$990K
NFLX icon
12
Netflix
NFLX
$530B
$31.7M 3.66%
23,664
-11,982
-34% -$16M
MA icon
13
Mastercard
MA
$524B
$29.6M 3.42%
52,694
+1,618
+3% +$909K
FI icon
14
Fiserv
FI
$71.8B
$26.8M 3.1%
155,630
-125,476
-45% -$21.6M
LIN icon
15
Linde
LIN
$222B
$23.8M 2.75%
50,664
+1,469
+3% +$689K
VST icon
16
Vistra
VST
$70.9B
$22.3M 2.58%
115,037
-100,430
-47% -$19.5M
CEG icon
17
Constellation Energy
CEG
$100B
$21M 2.43%
65,134
-53,075
-45% -$17.1M
WWD icon
18
Woodward
WWD
$14.3B
$19.3M 2.24%
+78,871
New +$19.3M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$18.9M 2.18%
205,795
+120,256
+141% +$11M
UNP icon
20
Union Pacific
UNP
$128B
$18.6M 2.15%
80,994
-56,370
-41% -$13M
GWRE icon
21
Guidewire Software
GWRE
$21.3B
$18.6M 2.15%
+78,935
New +$18.6M
AVGO icon
22
Broadcom
AVGO
$1.74T
$18M 2.09%
65,472
+1,945
+3% +$536K
HWM icon
23
Howmet Aerospace
HWM
$74.1B
$14.9M 1.72%
79,818
+2,452
+3% +$456K
CRS icon
24
Carpenter Technology
CRS
$12.3B
$14.1M 1.63%
50,886
+1,554
+3% +$429K
MELI icon
25
Mercado Libre
MELI
$119B
$10.1M 1.16%
+3,848
New +$10.1M
1
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