NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+11.51%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$520M
AUM Growth
+$520M
(+8.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
31
New
–
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$3.83M |
| 2 |
PayPal
PYPL
|
$940K |
| 3 |
Adobe
ADBE
|
$887K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Visa
V
|
$727K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$12M |
| 2 |
Atlassian
TEAM
|
$8.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Fidelity National Information Services
FIS
|
$280K |
Sector Composition
| 1 | Technology | 59.78% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 6% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.14M | 0.22% |
3,045
-3,040
| -50% | -$1.14M |
|
27
Apple
AAPL
$3.41T
| $850K | 0.16% |
6,404
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.13% |
2,894
-1,896
| -40% | -$440K |
|
29
Johnson & Johnson
JNJ
$429B
| $383K | 0.07% |
2,435
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.07% |
1
| – | – |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-243,713
| Closed | -$12M |
|