NOCM
Night Owl Capital Management Portfolio holdings
AUM
$912M
1-Year Est. Return
36.29%
This Fund
S&P 500
1 Year Est. Return
+36.29%
AUM
$917M
AUM Growth
+$52.5M
(+6.1%)
Holding
31
Top Buys
| 1 | +$22.7M | |
| 2 | +$12.2M | |
| 3 | +$10.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.14M |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 | +$26.8M | |
| 2 | +$18.1M | |
| 3 | +$1.77M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$432K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 22.13% |
| 3 | Communication Services | 19.22% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$85.7B
| $9.08M | 0.99% |
3,887
+39
|
|
||
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| $6.04M | 0.66% |
59,941
-4,300
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.72T
| $827K | 0.09% |
3,400
|
|
||
29
Berkshire Hathaway Class A
BRK.A
$1.04T
| $754K | 0.08% |
1
|
|
||
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $503K | 0.05% |
1,000
|
|
||
|
FISV
31
Fiserv Inc
FISV
$30.5B
| – | – |
-155,630
|
|