NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+4.81%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$668M
AUM Growth
+$9.64M
(+1.5%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
31
New
2
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
+$18.3M |
| 2 |
GE Vernova
GEV
|
+$13.1M |
| 3 |
TSMC
TSM
|
+$8.94M |
| 4 |
Constellation Energy
CEG
|
+$7.13M |
| 5 |
Uber
UBER
|
+$3.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$15.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$15.5M |
| 3 |
MongoDB
MDB
|
+$8.34M |
| 4 |
GE Aerospace
GE
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$2.96M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.09% |
1
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $407K | 0.06% |
1,000
| – | – |
|
|
28
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-175,748
| Closed | -$15.5M |
|
|
29
Walt Disney
DIS
$208B
| – | – |
-129,811
| Closed | -$15.9M |
|
|
30
MongoDB
MDB
$27.2B
| – | – |
-23,267
| Closed | -$8.34M |
|
31
Apple
AAPL
$3.5T
| – | – |
-2,473
| Closed | -$424K |
|