NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Est. Return
47.35%
1 Year Est. Return
+47.35%
AUM
$865M
AUM Growth
+$64.8M
(+8.1%)
Holding
32
Top Buys
| 1 | +$19.3M | |
| 2 | +$18.6M | |
| 3 | +$11M | |
| 4 |
Mercado Libre
MELI
|
+$10.1M |
| 5 |
Spotify
SPOT
|
+$9.92M |
Top Sells
| 1 | +$44M | |
| 2 | +$21.6M | |
| 3 | +$19.5M | |
| 4 |
Aon
AON
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Spotify
SPOT
$137B
| $9.92M | 1.15% |
+12,934
|
|
||
27
CoStar Group
CSGP
$29B
| $8.59M | 0.99% |
106,893
+3,052
|
|
||
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $6.47M | 0.75% |
64,241
+28,830
|
|
||
29
Berkshire Hathaway Class A
BRK.A
$1.03T
| $729K | 0.08% |
1
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.3T
| $599K | 0.07% |
3,400
|
|
||
|
31
Berkshire Hathaway Class B
BRK.B
$1.03T
| $486K | 0.06% |
1,000
|
|
||
32
UnitedHealth
UNH
$324B
| – | – |
-83,996
|
|