NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+6.58%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$570M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
28
New
3
Increased
18
Reduced
1
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
+$13.5M |
| 2 |
Aon
AON
|
+$12.6M |
| 3 |
Fiserv
FI
|
+$11.5M |
| 4 |
Floor & Decor
FND
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
Top Sells
| 1 |
Pinterest
PINS
|
+$12.2M |
| 2 |
Zoom
ZM
|
+$7.93M |
| 3 |
Adobe
ADBE
|
+$107K |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 24.04% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.6% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273K | 0.05% |
1,000
| – | – |
|
|
27
Pinterest
PINS
$23.8B
| – | – |
-154,660
| Closed | -$12.2M |
|
|
28
Zoom
ZM
$25.1B
| – | – |
-20,484
| Closed | -$7.93M |
|