NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+45.83%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$420M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
29
New
2
Increased
16
Reduced
6
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
+$6.71M |
| 2 |
Sprout Social
SPT
|
+$6.3M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$544K |
| 4 |
ServiceNow
NOW
|
+$431K |
| 5 |
Meta Platforms (Facebook)
META
|
+$393K |
Top Sells
| 1 |
Shopify
SHOP
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 3 |
Mastercard
MA
|
+$23.7K |
| 4 |
Visa
V
|
+$18.9K |
| 5 |
TransDigm Group
TDG
|
+$13.7K |
Sector Composition
| 1 | Technology | 61.04% |
| 2 | Financials | 20.49% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 5.48% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $584K | 0.14% |
6,404
| – | – |
|
27
Johnson & Johnson
JNJ
$425B
| $342K | 0.08% |
2,435
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.06% |
1
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-898
| Closed | -$231K |
|