NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
This Quarter Return
+10.38%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$9.01M
Cap. Flow %
4.39%
Top 10 Hldgs %
68.92%
Holding
25
New
–
Increased
18
Reduced
1
Closed
1

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.9M
2
SBH icon
Sally Beauty Holdings
SBH
$2.11M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$642K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$596K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$10.1M
2
ARG
AIRGAS INC
ARG
$94K

Sector Composition

1 Consumer Discretionary 31.32%
2 Financials 21.86%
3 Communication Services 13.83%
4 Technology 8.15%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$19.6M 9.57%
102,793
+2,354
+2% +$450K
ECL icon
2
Ecolab
ECL
$78.6B
$15.8M 7.68%
159,699
+3,760
+2% +$371K
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.7M 7.63%
467,101
+325,286
+229% +$10.9M
EBAY icon
4
eBay
EBAY
$41.4B
$15M 7.3%
268,565
+8,467
+3% +$472K
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.8M 6.7%
303,812
+25,572
+9% +$1.16M
DG icon
6
Dollar General
DG
$23.9B
$13.4M 6.54%
237,921
+5,367
+2% +$303K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$12.7M 6.2%
14,535
+680
+5% +$596K
AON icon
8
Aon
AON
$79.1B
$12.4M 6.03%
166,282
+4,275
+3% +$318K
MA icon
9
Mastercard
MA
$538B
$12.4M 6.02%
18,357
+636
+4% +$428K
ORCL icon
10
Oracle
ORCL
$635B
$10.8M 5.26%
325,450
+6,999
+2% +$232K
SBH icon
11
Sally Beauty Holdings
SBH
$1.37B
$10.3M 5.03%
394,604
+80,609
+26% +$2.11M
SBUX icon
12
Starbucks
SBUX
$100B
$10.1M 4.91%
130,982
+2,726
+2% +$210K
BKNG icon
13
Booking.com
BKNG
$181B
$9.72M 4.73%
9,610
+275
+3% +$278K
FAST icon
14
Fastenal
FAST
$57B
$6.41M 3.12%
127,440
+3,250
+3% +$163K
ST icon
15
Sensata Technologies
ST
$4.74B
$5.94M 2.89%
155,246
+6,836
+5% +$262K
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.55M 2.71%
65,776
+7,604
+13% +$642K
AZO icon
17
AutoZone
AZO
$70.2B
$5.44M 2.65%
12,874
+569
+5% +$241K
ARG
18
DELISTED
AIRGAS INC
ARG
$4.97M 2.42%
46,904
-886
-2% -$94K
CP icon
19
Canadian Pacific Kansas City
CP
$69.9B
$3.36M 1.64%
27,276
+387
+1% +$47.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$530K 0.26%
5,750
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$511K 0.25%
3
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$494K 0.24%
5,700
– –
PFE icon
23
Pfizer
PFE
$141B
$235K 0.11%
8,166
– –
HOUS icon
24
Anywhere Real Estate
HOUS
$684M
$224K 0.11%
5,205
– –
NWSA
25
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-309,153
Closed -$10.1M