NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Return 47.35%
This Quarter Return
+1.41%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$231M
AUM Growth
+$5.03M
Cap. Flow
+$2.36M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.9%
Holding
22
New
2
Increased
11
Reduced
8
Closed
1

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.07M
2
BHC icon
Bausch Health
BHC
+$5.73M
3
MSFT icon
Microsoft
MSFT
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$306K
5
AON icon
Aon
AON
+$203K

Top Sells

1
DG icon
Dollar General
DG
+$6.07M
2
EBAY icon
eBay
EBAY
+$5.76M
3
V icon
Visa
V
+$3.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$691K
5
MA icon
Mastercard
MA
+$179K

Sector Composition

1 Consumer Discretionary 24.48%
2 Financials 20.54%
3 Communication Services 16.96%
4 Technology 10.96%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$22.2M 9.64%
769,146
+2,965
+0.4% +$85.7K
ECL icon
2
Ecolab
ECL
$77.2B
$18.3M 7.94%
164,472
-194
-0.1% -$21.6K
V icon
3
Visa
V
$663B
$17.9M 7.74%
338,888
-70,728
-17% -$3.73M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 7.32%
480,159
+1,236
+0.3% +$43.4K
AON icon
5
Aon
AON
$80.4B
$15.6M 6.77%
173,429
+2,255
+1% +$203K
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.4M 6.24%
314,122
+1,850
+0.6% +$84.7K
MA icon
7
Mastercard
MA
$529B
$13.9M 6.03%
189,417
-2,439
-1% -$179K
BKNG icon
8
Booking.com
BKNG
$178B
$12.3M 5.34%
10,237
+151
+1% +$182K
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12.2M 5.27%
320,498
+186,195
+139% +$7.07M
SBUX icon
10
Starbucks
SBUX
$95.1B
$10.6M 4.61%
274,716
+7,912
+3% +$306K
FAST icon
11
Fastenal
FAST
$54.7B
$10.5M 4.53%
844,620
-120
-0% -$1.49K
SBH icon
12
Sally Beauty Holdings
SBH
$1.53B
$10.4M 4.51%
414,736
+6,161
+2% +$155K
EBAY icon
13
eBay
EBAY
$41B
$8.73M 3.78%
414,303
-273,444
-40% -$5.76M
DG icon
14
Dollar General
DG
$23B
$8.07M 3.5%
140,675
-105,888
-43% -$6.07M
ST icon
15
Sensata Technologies
ST
$4.57B
$7.56M 3.28%
161,628
+65
+0% +$3.04K
CP icon
16
Canadian Pacific Kansas City
CP
$68.9B
$7.15M 3.1%
197,450
+1,885
+1% +$68.3K
CPAY icon
17
Corpay
CPAY
$21.9B
$6.93M 3.01%
52,601
+761
+1% +$100K
ORCL icon
18
Oracle
ORCL
$860B
$5.82M 2.52%
143,616
-4,143
-3% -$168K
BHC icon
19
Bausch Health
BHC
$2.66B
$5.73M 2.48%
+45,428
New +$5.73M
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.97M 2.15%
+119,100
New +$4.97M
JNJ icon
21
Johnson & Johnson
JNJ
$428B
$554K 0.24%
5,296
-100
-2% -$10.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$181B
– –
-5,750
Closed -$691K