NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+1.97%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$191M
AUM Growth
-$11.8M
(-5.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
27
New
2
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$5.96M |
| 2 |
Vulcan Materials
VMC
|
+$5.89M |
| 3 |
Walt Disney
DIS
|
+$5.82M |
| 4 |
Union Pacific
UNP
|
+$3.65M |
| 5 |
Alibaba
BABA
|
+$1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.98M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.22M |
| 3 |
Booking.com
BKNG
|
+$5.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.43M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.19M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$76.9B
| $17.4M | 9.1% |
152,277
-2,114
| -1% | -$242K |
|
2
Visa
V
$659B
| $16.4M | 8.55% |
250,329
-4,083
| -2% | -$267K |
|
3
Mastercard
MA
$527B
| $15.7M | 8.22% |
182,057
-2,564
| -1% | -$222K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.02T
| $10.4M | 5.41% |
379,018
-365,059
| -49% | -$9.98M |
|
5
Corpay
CPAY
$21.7B
| $10.3M | 5.38% |
68,270
-657
| -1% | -$99.2K |
|
|
6
Union Pacific
UNP
$128B
| $9.2M | 4.81% |
84,910
+33,707
| +66% | +$3.65M |
|
7
Sensata Technologies
ST
$4.65B
| $8.95M | 4.68% |
155,828
-1,867
| -1% | -$107K |
|
8
Aon
AON
$79.6B
| $8.62M | 4.5% |
89,639
-1,492
| -2% | -$143K |
|
9
Fastenal
FAST
$54.7B
| $8.48M | 4.43% |
818,264
+12,452
| +2% | +$129K |
|
10
Sally Beauty Holdings
SBH
$1.57B
| $8.1M | 4.23% |
235,704
-3,943
| -2% | -$136K |
|
11
Microsoft
MSFT
$3.81T
| $7.78M | 4.06% |
191,374
+7,180
| +4% | +$292K |
|
12
Starbucks
SBUX
$94.8B
| $7.19M | 3.75% |
151,744
-2,514
| -2% | -$119K |
|
|
13
Booking.com
BKNG
$179B
| $7.02M | 3.67% |
6,031
-4,688
| -44% | -$5.46M |
|
14
Canadian Pacific Kansas City
CP
$69.8B
| $6.81M | 3.56% |
186,380
-2,745
| -1% | -$100K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.55M | 3.42% |
193,577
-272,397
| -58% | -$9.22M |
|
16
Meta Platforms (Facebook)
META
$1.93T
| $6.51M | 3.4% |
79,183
-1,285
| -2% | -$106K |
|
|
17
McKesson
MCK
$88.2B
| $6.26M | 3.27% |
27,653
+26,336
| +2,000% | +$5.96M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.99M | 3.13% |
125,865
-2,078
| -2% | -$98.8K |
|
|
19
Vulcan Materials
VMC
$39B
| $5.89M | 3.08% |
+69,833
| New | +$5.89M |
|
|
20
Walt Disney
DIS
$208B
| $5.82M | 3.04% |
+55,448
| New | +$5.82M |
|
|
21
Alibaba
BABA
$378B
| $5.53M | 2.89% |
66,439
+12,059
| +22% | +$1M |
|
22
Baidu
BIDU
$39.5B
| $5.42M | 2.83% |
26,027
+4,143
| +19% | +$863K |
|
23
Johnson & Johnson
JNJ
$427B
| $533K | 0.28% |
5,296
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $376K | 0.2% |
1,265
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.11% |
1
| – | – |
|