NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
-5.05%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$299M
AUM Growth
-$48.4M
(-14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
30
New
3
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$10.5M |
| 2 |
Aon
AON
|
+$5.1M |
| 3 |
Fiserv
FI
|
+$4.59M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.73M |
| 5 |
TransDigm Group
TDG
|
+$3.02M |
Top Sells
| 1 |
Mastercard
MA
|
+$12.5M |
| 2 |
Visa
V
|
+$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 5 |
Amazon
AMZN
|
+$1.74M |
Sector Composition
| 1 | Technology | 57.77% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 5.93% |
| 5 | Real Estate | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.09% |
1
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $231K | 0.08% |
898
-1,722
| -66% | -$443K |
|
28
Alibaba
BABA
$370B
| – | – |
-3,173
| Closed | -$673K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-3,380
| Closed | -$226K |
|