NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+1.04%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$194M
AUM Growth
+$194M
(+1.5%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
25
New
–
Increased
22
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.11M |
| 2 |
Union Pacific
UNP
|
$611K |
| 3 |
Canadian Pacific Kansas City
CP
|
$214K |
| 4 |
Mastercard
MA
|
$65.1K |
| 5 |
Ecolab
ECL
|
$63.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Communication Services | 17.82% |
| 4 | Technology | 14.15% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $17.3M | 8.9% |
152,840
+563
| +0.4% | +$63.7K |
|
|
2
Mastercard
MA
$538B
| $17.1M | 8.8% |
182,753
+696
| +0.4% | +$65.1K |
|
3
Visa
V
$683B
| $16.9M | 8.69% |
251,205
+876
| +0.3% | +$58.8K |
|
4
Corpay
CPAY
$23B
| $10.7M | 5.52% |
68,666
+396
| +0.6% | +$61.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 5.08% |
18,956
+57
| +0.3% | +$29.7K |
|
6
Aon
AON
$79.1B
| $8.98M | 4.62% |
90,082
+443
| +0.5% | +$44.2K |
|
|
7
Union Pacific
UNP
$133B
| $8.71M | 4.48% |
91,316
+6,406
| +8% | +$611K |
|
8
Fastenal
FAST
$57B
| $8.67M | 4.46% |
205,569
+1,003
| +0.5% | +$42.3K |
|
9
Microsoft
MSFT
$3.77T
| $8.51M | 4.38% |
192,735
+1,361
| +0.7% | +$60.1K |
|
10
Sensata Technologies
ST
$4.74B
| $8.26M | 4.25% |
156,682
+854
| +0.5% | +$45K |
|
|
11
Starbucks
SBUX
$100B
| $8.18M | 4.21% |
152,595
+76,723
| +101% | +$4.11M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $7.49M | 3.85% |
237,054
+1,350
| +0.6% | +$42.6K |
|
13
Booking.com
BKNG
$181B
| $6.98M | 3.6% |
6,065
+34
| +0.6% | +$39.1K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.96M | 3.58% |
126,567
+702
| +0.6% | +$38.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 3.52% |
79,624
+441
| +0.6% | +$37.8K |
|
16
Walt Disney
DIS
$213B
| $6.36M | 3.28% |
55,741
+293
| +0.5% | +$33.4K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.34M | 3.26% |
194,683
+1,106
| +0.6% | +$36K |
|
18
McKesson
MCK
$85.4B
| $6.25M | 3.22% |
27,808
+155
| +0.6% | +$34.8K |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $6.19M | 3.19% |
38,611
+1,335
| +4% | +$214K |
|
20
Vulcan Materials
VMC
$38.5B
| $5.89M | 3.03% |
70,140
+307
| +0.4% | +$25.8K |
|
21
Alibaba
BABA
$322B
| $5.49M | 2.83% |
66,733
+294
| +0.4% | +$24.2K |
|
22
Baidu
BIDU
$32.8B
| $5.21M | 2.68% |
26,154
+127
| +0.5% | +$25.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $516K | 0.27% |
5,296
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $384K | 0.2% |
1,265
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.11% |
1
| – | – |
|