NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+19.01%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$659M
AUM Growth
+$659M
(+65%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
30
New
5
Increased
18
Reduced
2
Closed
1
Top Buys
| 1 |
Constellation Energy
CEG
|
$26.7M |
| 2 |
GE Aerospace
GE
|
$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 4 |
Linde
LIN
|
$20.9M |
| 5 |
Aon
AON
|
$15.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 2 |
NVIDIA
NVDA
|
$5.53M |
| 3 |
MongoDB
MDB
|
$5.05M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 16.77% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.1% |
1
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.08% |
3,400
| – | – |
|
28
Apple
AAPL
$3.45T
| $424K | 0.06% |
2,473
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.06% |
1,000
| – | – |
|
|
30
NVIDIA
NVDA
$4.24T
| – | – |
-12,704
| Closed | -$5.53M |
|