NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+11.61%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
26
New
2
Increased
17
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.72M |
| 3 |
eBay
EBAY
|
$1.13M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$488K |
| 5 |
Mastercard
MA
|
$399K |
Top Sells
| 1 |
AutoZone
AZO
|
$5.44M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.97M |
| 3 |
Anywhere Real Estate
HOUS
|
$224K |
| 4 |
Pfizer
PFE
|
$39.2K |
Sector Composition
| 1 | Consumer Discretionary | 28.47% |
| 2 | Financials | 23.76% |
| 3 | Communication Services | 16.91% |
| 4 | Technology | 8.24% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $23.2M | 10.18% |
103,959
+1,166
| +1% | +$260K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $21.5M | 9.46% |
19,201
+4,666
| +32% | +$5.23M |
|
3
Ecolab
ECL
$77.9B
| $17M | 7.47% |
162,934
+3,235
| +2% | +$337K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 7.44% |
480,987
+13,886
| +3% | +$488K |
|
|
5
eBay
EBAY
$41.1B
| $15.9M | 6.98% |
289,164
+20,599
| +8% | +$1.13M |
|
|
6
Mastercard
MA
$535B
| $15.7M | 6.92% |
18,834
+477
| +3% | +$399K |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.9M | 6.55% |
309,049
+5,237
| +2% | +$252K |
|
8
Dollar General
DG
$24.3B
| $14.6M | 6.41% |
241,734
+3,813
| +2% | +$230K |
|
9
Aon
AON
$80.2B
| $14.3M | 6.29% |
170,394
+4,112
| +2% | +$345K |
|
10
Oracle
ORCL
$633B
| $12.6M | 5.53% |
328,616
+3,166
| +1% | +$121K |
|
11
Sally Beauty Holdings
SBH
$1.42B
| $12.3M | 5.4% |
405,776
+11,172
| +3% | +$338K |
|
12
Booking.com
BKNG
$178B
| $11.3M | 4.96% |
9,705
+95
| +1% | +$110K |
|
13
Starbucks
SBUX
$102B
| $10.4M | 4.58% |
132,767
+1,785
| +1% | +$140K |
|
14
Fastenal
FAST
$56.5B
| $6.39M | 2.81% |
134,460
+7,020
| +6% | +$334K |
|
15
Sensata Technologies
ST
$4.66B
| $6.17M | 2.71% |
159,170
+3,924
| +3% | +$152K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.06M | 2.67% |
67,039
+1,263
| +2% | +$114K |
|
|
17
Canadian Pacific Kansas City
CP
$70.2B
| $5.85M | 2.57% |
38,633
+11,357
| +42% | +$1.72M |
|
18
Thermo Fisher Scientific
TMO
$184B
| $640K | 0.28% |
5,750
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.23% |
3
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $522K | 0.23% |
5,700
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.13% |
+2,500
| New | +$296K |
|
22
GE Aerospace
GE
$292B
| $212K | 0.09% |
+7,571
| New | +$212K |
|
|
23
Pfizer
PFE
$142B
| $211K | 0.09% |
6,886
-1,280
| -16% | -$39.2K |
|
|
24
AutoZone
AZO
$69.9B
| – | – |
-12,874
| Closed | -$5.44M |
|
|
25
Anywhere Real Estate
HOUS
$663M
| – | – |
-5,205
| Closed | -$224K |
|