NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+3.55%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$492M
AUM Growth
-$77.9M
(-14%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
26
New
–
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
CoStar Group
CSGP
|
+$11.7M |
| 3 |
Goosehead Insurance
GSHD
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$416K |
Top Sells
| 1 |
Adobe
ADBE
|
+$21.6M |
| 2 |
Fiserv
FI
|
+$17.9M |
| 3 |
PayPal
PYPL
|
+$17.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Sector Composition
| 1 | Technology | 44.86% |
| 2 | Financials | 25.34% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.73% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$116B
| – | – |
-42,472
| Closed | -$13.5M |
|