NOCM
Night Owl Capital Management Portfolio holdings
AUM
$917M
1-Year Est. Return
41.39%
1 Year Est. Return
+41.39%
AUM
$917M
AUM Growth
+$52.5M
(+6.1%)
Holding
31
Top Buys
| 1 | +$23.8M | |
| 2 | +$12.2M | |
| 3 | +$11M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$627K |
Top Sells
| 1 | +$26.8M | |
| 2 | +$17.6M | |
| 3 | +$1.78M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$433K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 22.13% |
| 3 | Communication Services | 19.22% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $77.8M | 8.48% |
319,270
+2,574
|
|
||
2
Microsoft
MSFT
$3.54T
| $76.8M | 8.37% |
148,206
+1,195
|
|
||
3
SAP
SAP
$284B
| $65.5M | 7.14% |
245,058
+2,085
|
|
||
4
Amazon
AMZN
$2.38T
| $56.8M | 6.19% |
258,499
-80,089
|
|
||
5
GE Vernova
GEV
$186B
| $54.7M | 5.97% |
88,990
+747
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.66T
| $47.9M | 5.22% |
65,217
+10,935
|
|
||
7
GE Aerospace
GE
$315B
| $46M | 5.01% |
152,871
+1,232
|
|
||
8
TSMC
TSM
$1.49T
| $43.9M | 4.79% |
157,311
+1,507
|
|
||
9
Uber
UBER
$168B
| $43.3M | 4.72% |
441,903
+3,580
|
|
||
10
Union Pacific
UNP
$140B
| $43M | 4.68% |
181,793
+100,799
|
|
||
11
Aon
AON
$75.6B
| $38.2M | 4.16% |
107,023
+938
|
|
||
12
Visa
V
$665B
| $32M | 3.49% |
93,860
+832
|
|
||
13
Woodward
WWD
$17.6B
| $30.9M | 3.37% |
122,367
+43,496
|
|
||
14
Mastercard
MA
$508B
| $30.2M | 3.29% |
53,118
+424
|
|
||
15
Netflix
NFLX
$401B
| $28.6M | 3.12% |
238,880
+2,240
|
|
||
16
Linde
LIN
$198B
| $24.3M | 2.65% |
51,088
+424
|
|
||
17
Vistra
VST
$58.8B
| $22.8M | 2.48% |
116,161
+1,124
|
|
||
18
Broadcom
AVGO
$1.61T
| $21.8M | 2.38% |
66,065
+593
|
|
||
19
Constellation Energy
CEG
$114B
| $21.6M | 2.36% |
65,775
+641
|
|
||
20
Spotify
SPOT
$119B
| $21.2M | 2.31% |
30,352
+17,418
|
|
||
21
Guidewire Software
GWRE
$16.5B
| $18.3M | 1.99% |
79,596
+661
|
|
||
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $17.1M | 1.86% |
186,441
-19,354
|
|
||
23
Howmet Aerospace
HWM
$78.6B
| $15.8M | 1.72% |
80,499
+681
|
|
||
24
Carpenter Technology
CRS
$16B
| $12.6M | 1.37% |
51,321
+435
|
|
||
25
CoStar Group
CSGP
$27B
| $9.09M | 0.99% |
107,711
+818
|
|