NOCM
Night Owl Capital Management Portfolio holdings
AUM
$912M
1-Year Est. Return
36.29%
This Fund
S&P 500
1 Year Est. Return
+36.29%
AUM
$912M
AUM Growth
-$4.85M
(-0.53%)
Holding
31
Top Buys
| 1 | +$21.6M | |
| 2 | +$11.9M | |
| 3 | +$10.6M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$22.8M | |
| 3 | +$10.7M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$183K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.13% |
| 3 | Communication Services | 21.61% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $102M | 11.16% |
324,613
+5,343
|
|
||
2
Microsoft
MSFT
$2.91T
| $83.2M | 9.11% |
171,942
+23,736
|
|
||
3
Amazon
AMZN
$2.25T
| $60.7M | 6.65% |
262,874
+4,375
|
|
||
4
SAP
SAP
$215B
| $60.1M | 6.59% |
247,552
+2,494
|
|
||
5
GE Vernova
GEV
$231B
| $59.1M | 6.48% |
90,403
+1,413
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $53.5M | 5.87% |
81,123
+15,906
|
|
||
7
TSMC
TSM
$1.76T
| $48.5M | 5.32% |
159,593
+2,282
|
|
||
8
GE Aerospace
GE
$316B
| $47.6M | 5.22% |
154,584
+1,713
|
|
||
9
Union Pacific
UNP
$140B
| $42.7M | 4.68% |
184,768
+2,975
|
|
||
10
Aon
AON
$68.1B
| $38.4M | 4.21% |
108,774
+1,751
|
|
||
11
Woodward
WWD
$22.2B
| $37.6M | 4.12% |
124,385
+2,018
|
|
||
12
Visa
V
$575B
| $33.4M | 3.66% |
95,262
+1,402
|
|
||
13
Mastercard
MA
$436B
| $30.8M | 3.37% |
53,902
+784
|
|
||
14
Broadcom
AVGO
$1.5T
| $23.2M | 2.54% |
66,938
+873
|
|
||
15
Netflix
NFLX
$400B
| $22.8M | 2.49% |
242,732
+3,852
|
|
||
16
GE HealthCare
GEHC
$32B
| $22.7M | 2.49% |
+276,631
|
|
||
17
Linde
LIN
$226B
| $22M | 2.41% |
51,644
+556
|
|
||
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
| $20.8M | 2.28% |
227,208
+40,767
|
|
||
19
Spotify
SPOT
$106B
| $17.9M | 1.96% |
30,862
+510
|
|
||
20
Howmet Aerospace
HWM
$97B
| $16.8M | 1.84% |
81,703
+1,204
|
|
||
21
Carpenter Technology
CRS
$19.3B
| $16.4M | 1.8% |
52,084
+763
|
|
||
22
Guidewire Software
GWRE
$13.5B
| $16.3M | 1.78% |
80,920
+1,324
|
|
||
23
Constellation Energy
CEG
$115B
| $12.8M | 1.4% |
36,212
-29,563
|
|
||
24
Mercado Libre
MELI
$85.7B
| $7.96M | 0.87% |
3,951
+64
|
|
||
25
CoStar Group
CSGP
$18.1B
| $7.3M | 0.8% |
108,615
+904
|
|