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
SPOT icon
26
Spotify
SPOT
$145B
$9.92M 1.15%
+12,934
New +$9.92M
CSGP icon
27
CoStar Group
CSGP
$36.6B
$8.59M 0.99%
106,893
+3,052
+3% +$245K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$6.47M 0.75%
64,241
+28,830
+81% +$2.9M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.08%
1
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.89T
$599K 0.07%
3,400
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.06%
1,000
– –
UNH icon
32
UnitedHealth
UNH
$314B
– –
-83,996
Closed -$44M
1
2