NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
-1.66%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$226M
AUM Growth
+$226M
(-0.75%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
24
New
1
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
Fastenal
FAST
|
$3.78M |
| 4 |
Booking.com
BKNG
|
$454K |
| 5 |
Dollar General
DG
|
$268K |
Top Sells
| 1 |
Oracle
ORCL
|
$7.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
| 3 |
Visa
V
|
$336K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$296K |
| 5 |
GE Aerospace
GE
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 28.66% |
| 2 | Financials | 22.54% |
| 3 | Communication Services | 16.21% |
| 4 | Technology | 8.38% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $22.1M | 9.8% | 102,404 -1,555 | -1% | -$336K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 9.42% | 19,083 -118 | -0.6% | -$132K |
|
3
Ecolab
ECL
$78.6B
| $17.8M | 7.88% | 164,666 +1,732 | +1% | +$187K |
|
4
eBay
EBAY
$41.4B
| $16M | 7.09% | 289,456 +292 | +0.1% | +$16.1K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.7M | 6.94% | 312,272 +3,223 | +1% | +$162K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 6.79% | 478,923 -2,064 | -0.4% | -$66K |
|
7
Aon
AON
$79.1B
| $14.4M | 6.39% | 171,174 +780 | +0.5% | +$65.7K |
|
|
8
Mastercard
MA
$538B
| $14.3M | 6.35% | 191,856 +173,022 | +919% | +$12.9M |
|
|
9
Dollar General
DG
$23.9B
| $13.7M | 6.06% | 246,563 +4,829 | +2% | +$268K |
|
|
10
Booking.com
BKNG
$181B
| $12M | 5.33% | 10,086 +381 | +4% | +$454K |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $11.2M | 4.96% | 408,575 +2,799 | +0.7% | +$76.7K |
|
|
12
Fastenal
FAST
$57B
| $10.4M | 4.61% | 211,185 +76,725 | +57% | +$3.78M |
|
13
Starbucks
SBUX
$100B
| $9.79M | 4.34% | 133,402 +635 | +0.5% | +$46.6K |
|
14
Sensata Technologies
ST
$4.74B
| $6.89M | 3.05% | 161,563 +2,393 | +2% | +$102K |
|
|
15
Oracle
ORCL
$635B
| $6.05M | 2.68% | 147,759 -180,857 | -55% | -$7.4M |
|
|
16
Corpay
CPAY
$23B
| $5.97M | 2.64% | +51,840 | New | +$5.97M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $5.88M | 2.61% | 39,113 +480 | +1% | +$72.2K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.68M | 2.51% | 68,627 +1,588 | +2% | +$131K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $691K | 0.31% | 5,750 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $530K | 0.23% | 5,396 -304 | -5% | -$29.9K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -3 | Closed | -$534K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,500 | Closed | -$296K |
|
|
23
GE Aerospace
GE
$292B
| – | – | -7,571 | Closed | -$212K |
|
24
Pfizer
PFE
$141B
| – | – | -6,886 | Closed | -$211K |
|