NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$11M
4
MELI icon
Mercado Libre
MELI
+$10.1M
5
SPOT icon
Spotify
SPOT
+$9.92M

Top Sells

1
+$44M
2
+$21.6M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$74.3M 8.59%
338,588
+20,252
SAP icon
2
SAP
SAP
$315B
$73.9M 8.54%
242,973
+7,125
MSFT icon
3
Microsoft
MSFT
$4.03T
$73.1M 8.46%
147,011
+15,688
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.25T
$56.2M 6.5%
316,696
-40,597
GEV icon
5
GE Vernova
GEV
$155B
$46.7M 5.4%
88,243
-33,938
UBER icon
6
Uber
UBER
$199B
$40.9M 4.73%
438,323
+12,976
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$40.1M 4.63%
54,282
+1,681
GE icon
8
GE Aerospace
GE
$327B
$39M 4.51%
151,639
+4,435
AON icon
9
Aon
AON
$71.1B
$37.8M 4.38%
106,085
-52,468
TSM icon
10
TSMC
TSM
$1.56T
$35.3M 4.08%
155,804
+4,748
V icon
11
Visa
V
$673B
$33M 3.82%
93,028
+2,788
NFLX icon
12
Netflix
NFLX
$467B
$31.7M 3.66%
23,664
-11,982
MA icon
13
Mastercard
MA
$512B
$29.6M 3.42%
52,694
+1,618
FI icon
14
Fiserv
FI
$68.6B
$26.8M 3.1%
155,630
-125,476
LIN icon
15
Linde
LIN
$208B
$23.8M 2.75%
50,664
+1,469
VST icon
16
Vistra
VST
$64.6B
$22.3M 2.58%
115,037
-100,430
CEG icon
17
Constellation Energy
CEG
$120B
$21M 2.43%
65,134
-53,075
WWD icon
18
Woodward
WWD
$15.7B
$19.3M 2.24%
+78,871
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.9M 2.18%
205,795
+120,256
UNP icon
20
Union Pacific
UNP
$129B
$18.6M 2.15%
80,994
-56,370
GWRE icon
21
Guidewire Software
GWRE
$21.4B
$18.6M 2.15%
+78,935
AVGO icon
22
Broadcom
AVGO
$1.76T
$18M 2.09%
65,472
+1,945
HWM icon
23
Howmet Aerospace
HWM
$81B
$14.9M 1.72%
79,818
+2,452
CRS icon
24
Carpenter Technology
CRS
$15.4B
$14.1M 1.63%
50,886
+1,554
MELI icon
25
Mercado Libre
MELI
$116B
$10.1M 1.16%
+3,848
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