NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+10.31%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$480M
AUM Growth
+$60.8M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
31
New
3
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
+$9.3M |
| 2 |
CrowdStrike
CRWD
|
+$5.9M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 5 |
Visa
V
|
+$1.21M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.95M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$507K |
| 3 |
Adobe
ADBE
|
+$96.6K |
| 4 |
Idexx Laboratories
IDXX
|
+$7.86K |
| 5 |
TransDigm Group
TDG
|
+$6.18K |
Sector Composition
| 1 | Technology | 60.52% |
| 2 | Financials | 20.25% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Communication Services | 5.5% |
| 5 | Real Estate | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransDigm Group
TDG
$72.5B
| $4.46M | 0.93% |
9,388
-13
| -0.1% | -$6.18K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.04M | 0.42% |
+6,085
| New | +$2.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.21% |
4,790
| – | – |
|
29
Apple
AAPL
$3.54T
| $742K | 0.15% |
6,404
| – | – |
|
30
Johnson & Johnson
JNJ
$425B
| $363K | 0.08% |
2,435
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.07% |
1
| – | – |
|