NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$18.4M |
| 2 |
eBay
EBAY
|
$13.5M |
| 3 |
Ecolab
ECL
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.07% |
| 2 | Financials | 21.72% |
| 3 | Communication Services | 8.97% |
| 4 | Technology | 8.23% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $18.4M | 10.1% |
+100,439
| New | +$18.4M |
|
|
2
eBay
EBAY
$41.4B
| $13.5M | 7.4% |
+260,098
| New | +$13.5M |
|
|
3
Ecolab
ECL
$78.6B
| $13.3M | 7.31% |
+155,939
| New | +$13.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 6.71% |
+13,855
| New | +$12.2M |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | 6.56% |
+278,240
| New | +$11.9M |
|
6
Dollar General
DG
$23.9B
| $11.7M | 6.45% |
+232,554
| New | +$11.7M |
|
7
Aon
AON
$79.1B
| $10.4M | 5.74% |
+162,007
| New | +$10.4M |
|
8
Mastercard
MA
$538B
| $10.2M | 5.6% |
+17,721
| New | +$10.2M |
|
|
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.1M | 5.54% |
+309,153
| New | +$10.1M |
|
10
Oracle
ORCL
$635B
| $9.78M | 5.38% |
+318,451
| New | +$9.78M |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $9.77M | 5.37% |
+313,995
| New | +$9.77M |
|
12
Starbucks
SBUX
$100B
| $8.4M | 4.62% |
+128,256
| New | +$8.4M |
|
13
Booking.com
BKNG
$181B
| $7.72M | 4.25% |
+9,335
| New | +$7.72M |
|
14
Fastenal
FAST
$57B
| $5.69M | 3.13% |
+124,190
| New | +$5.69M |
|
15
AutoZone
AZO
$70.2B
| $5.21M | 2.87% |
+12,305
| New | +$5.21M |
|
16
Sensata Technologies
ST
$4.74B
| $5.18M | 2.85% |
+148,410
| New | +$5.18M |
|
|
ARG
17
DELISTED
AIRGAS INC
ARG
| $4.56M | 2.51% |
+47,790
| New | +$4.56M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.49M | 2.47% |
+58,172
| New | +$4.49M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 2.26% |
+141,815
| New | +$4.11M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $3.26M | 1.8% |
+26,889
| New | +$3.26M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506K | 0.28% |
+3
| New | +$506K |
|
22
Johnson & Johnson
JNJ
$427B
| $489K | 0.27% |
+5,700
| New | +$489K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $487K | 0.27% |
+5,750
| New | +$487K |
|
24
Anywhere Real Estate
HOUS
$684M
| $250K | 0.14% |
+5,205
| New | +$250K |
|
25
Pfizer
PFE
$141B
| $229K | 0.13% |
+8,166
| New | +$229K |
|