NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+4.97%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$203M
AUM Growth
-$20M
(-9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
29
New
3
Increased
4
Reduced
16
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 2 |
Union Pacific
UNP
|
+$5.87M |
| 3 |
Baidu
BIDU
|
+$4.68M |
| 4 |
Corpay
CPAY
|
+$2.39M |
| 5 |
Booking.com
BKNG
|
+$490K |
Top Sells
| 1 |
Aon
AON
|
+$7.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.48M |
| 3 |
Oracle
ORCL
|
+$5.48M |
| 4 |
Visa
V
|
+$5.46M |
| 5 |
Sally Beauty Holdings
SBH
|
+$5.31M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Financials | 20.4% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $19.6M | 9.65% |
744,077
-25,630
| -3% | -$675K |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 8.81% |
465,974
-20,283
| -4% | -$779K |
|
|
3
Visa
V
$658B
| $16.7M | 8.21% |
254,412
-83,284
| -25% | -$5.46M |
|
4
Ecolab
ECL
$76.8B
| $16.1M | 7.94% |
154,391
-9,488
| -6% | -$992K |
|
5
Mastercard
MA
$527B
| $15.9M | 7.83% |
184,621
-7,498
| -4% | -$646K |
|
|
6
Booking.com
BKNG
$180B
| $12.2M | 6.01% |
10,719
+430
| +4% | +$490K |
|
|
7
Corpay
CPAY
$21.6B
| $10.3M | 5.04% |
68,927
+16,062
| +30% | +$2.39M |
|
8
Fastenal
FAST
$54.8B
| $9.58M | 4.72% |
805,812
-36,424
| -4% | -$433K |
|
|
9
Aon
AON
$78.4B
| $8.64M | 4.25% |
91,131
-82,244
| -47% | -$7.8M |
|
10
Microsoft
MSFT
$3.83T
| $8.56M | 4.21% |
184,194
-6,999
| -4% | -$325K |
|
11
Sensata Technologies
ST
$4.64B
| $8.27M | 4.07% |
157,695
-6,195
| -4% | -$325K |
|
|
12
Sally Beauty Holdings
SBH
$1.56B
| $7.37M | 3.63% |
239,647
-172,846
| -42% | -$5.31M |
|
13
Canadian Pacific Kansas City
CP
$69.6B
| $7.29M | 3.59% |
189,125
-8,325
| -4% | -$321K |
|
14
Starbucks
SBUX
$94B
| $6.33M | 3.11% |
154,258
-121,352
| -44% | -$4.98M |
|
|
15
Meta Platforms (Facebook)
META
$1.92T
| $6.28M | 3.09% |
+80,468
| New | +$6.28M |
|
|
16
Union Pacific
UNP
$128B
| $6.1M | 3% |
51,203
+49,311
| +2,606% | +$5.87M |
|
17
Alibaba
BABA
$377B
| $5.65M | 2.78% |
54,380
-2,108
| -4% | -$219K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.46M | 2.69% |
127,943
-175,308
| -58% | -$7.48M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.43M | 2.67% |
157,626
-6,736
| -4% | -$232K |
|
|
20
Baidu
BIDU
$39.5B
| $4.99M | 2.46% |
21,884
+20,530
| +1,516% | +$4.68M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 1.57% |
94,543
-68,402
| -42% | -$2.31M |
|
22
Johnson & Johnson
JNJ
$427B
| $554K | 0.27% |
5,296
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $326K | 0.16% |
+1,265
| New | +$326K |
|
24
McKesson
MCK
$87.5B
| $273K | 0.13% |
+1,317
| New | +$273K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.11% |
1
| – | – |
|