NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+0.68%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$223M
AUM Growth
-$7.49M
(-3.2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
28
New
7
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.08M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$314K |
| 5 |
Baidu
BIDU
|
+$295K |
Top Sells
| 1 |
eBay
EBAY
|
+$8.73M |
| 2 |
Dollar General
DG
|
+$8.33M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.9M |
| 4 |
Bausch Health
BHC
|
+$5.73M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$487K |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Financials | 21.34% |
| 3 | Communication Services | 17.62% |
| 4 | Technology | 13.2% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $22.4M | 10.02% |
769,707
+561
| +0.1% | +$16.3K |
|
2
Ecolab
ECL
$76.8B
| $18.8M | 8.43% |
163,879
-593
| -0.4% | -$68.1K |
|
3
Visa
V
$658B
| $18M | 8.07% |
337,696
-1,192
| -0.4% | -$63.6K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.7M | 7.47% |
486,257
+6,098
| +1% | +$209K |
|
5
Aon
AON
$78.4B
| $15.2M | 6.81% |
173,375
-54
| -0% | -$4.73K |
|
6
Mastercard
MA
$527B
| $14.2M | 6.36% |
192,119
+2,702
| +1% | +$200K |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.6M | 6.09% |
303,251
-10,871
| -3% | -$487K |
|
8
Booking.com
BKNG
$180B
| $11.9M | 5.34% |
10,289
+52
| +0.5% | +$60.2K |
|
9
Sally Beauty Holdings
SBH
$1.56B
| $11.3M | 5.06% |
412,493
-2,243
| -0.5% | -$61.4K |
|
10
Starbucks
SBUX
$94B
| $10.4M | 4.66% |
275,610
+894
| +0.3% | +$33.7K |
|
11
Fastenal
FAST
$54.8B
| $9.45M | 4.24% |
842,236
-2,384
| -0.3% | -$26.8K |
|
|
12
Microsoft
MSFT
$3.83T
| $8.86M | 3.97% |
191,193
+72,093
| +61% | +$3.34M |
|
13
Canadian Pacific Kansas City
CP
$69.7B
| $8.19M | 3.67% |
197,450
| – | – |
|
14
Corpay
CPAY
$21.5B
| $7.51M | 3.37% |
52,865
+264
| +0.5% | +$37.5K |
|
15
Sensata Technologies
ST
$4.64B
| $7.3M | 3.27% |
163,890
+2,262
| +1% | +$101K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.21M | 2.78% |
164,362
-156,136
| -49% | -$5.9M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.08M | 2.72% |
+162,945
| New | +$6.08M |
|
18
Oracle
ORCL
$859B
| $5.48M | 2.46% |
143,244
-372
| -0.3% | -$14.2K |
|
|
19
Alibaba
BABA
$377B
| $5.02M | 2.25% |
+56,488
| New | +$5.02M |
|
20
Johnson & Johnson
JNJ
$427B
| $565K | 0.25% |
5,296
| – | – |
|
|
21
Apple
AAPL
$3.51T
| $314K | 0.14% |
+12,448
| New | +$314K |
|
|
22
Baidu
BIDU
$39.5B
| $295K | 0.13% |
+1,354
| New | +$295K |
|
|
23
Dollar General
DG
$23B
| $277K | 0.12% |
4,525
-136,150
| -97% | -$8.33M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $207K | 0.09% |
+1
| New | +$207K |
|
25
Union Pacific
UNP
$128B
| $205K | 0.09% |
+1,892
| New | +$205K |
|