NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
-3.37%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
25
New
–
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.72M |
| 2 |
Vulcan Materials
VMC
|
$2.51M |
| 3 |
Baidu
BIDU
|
$1.73M |
| 4 |
Sensata Technologies
ST
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$201K |
Top Sells
| 1 |
Fastenal
FAST
|
$8.67M |
| 2 |
Walt Disney
DIS
|
$6.36M |
| 3 |
McKesson
MCK
|
$6.25M |
| 4 |
Ecolab
ECL
|
$5.7M |
| 5 |
Alibaba
BABA
|
$5.49M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 18.14% |
| 3 | Communication Services | 17.99% |
| 4 | Consumer Discretionary | 17.05% |
| 5 | Materials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $17.4M | 10.77% |
249,871
-1,334
| -0.5% | -$92.9K |
|
2
Mastercard
MA
$538B
| $16.3M | 10.1% |
181,171
-1,582
| -0.9% | -$143K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 7.26% |
19,287
+331
| +2% | +$201K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 6.96% |
254,170
+61,435
| +32% | +$2.72M |
|
|
5
Ecolab
ECL
$78.6B
| $11.1M | 6.85% |
100,895
-51,945
| -34% | -$5.7M |
|
6
Corpay
CPAY
$23B
| $9.42M | 5.83% |
68,458
-208
| -0.3% | -$28.6K |
|
|
7
Vulcan Materials
VMC
$38.5B
| $8.77M | 5.42% |
98,258
+28,118
| +40% | +$2.51M |
|
|
8
Sensata Technologies
ST
$4.74B
| $8.66M | 5.35% |
195,238
+38,556
| +25% | +$1.71M |
|
9
Starbucks
SBUX
$100B
| $8.55M | 5.29% |
150,342
-2,253
| -1% | -$128K |
|
10
Union Pacific
UNP
$133B
| $8.03M | 4.96% |
90,788
-528
| -0.6% | -$46.7K |
|
11
Aon
AON
$79.1B
| $7.86M | 4.86% |
88,749
-1,333
| -1% | -$118K |
|
12
Booking.com
BKNG
$181B
| $7.38M | 4.56% |
5,967
-98
| -2% | -$121K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 4.24% |
76,315
-3,309
| -4% | -$297K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.11M | 3.78% |
124,702
-1,865
| -1% | -$91.4K |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $5.53M | 3.42% |
233,025
-4,029
| -2% | -$95.7K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.45M | 3.37% |
37,927
-684
| -2% | -$98.2K |
|
|
17
Baidu
BIDU
$32.8B
| $5.32M | 3.29% |
38,728
+12,574
| +48% | +$1.73M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.16M | 3.19% |
191,297
-3,386
| -2% | -$91.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $494K | 0.31% |
5,296
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $301K | 0.19% |
1,106
-159
| -13% | -$43.3K |
|
|
21
Alibaba
BABA
$322B
| – | – |
-66,733
| Closed | -$5.49M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
|
23
Walt Disney
DIS
$213B
| – | – |
-55,741
| Closed | -$6.36M |
|
|
24
Fastenal
FAST
$57B
| – | – |
-205,569
| Closed | -$8.67M |
|
|
25
McKesson
MCK
$85.4B
| – | – |
-27,808
| Closed | -$6.25M |
|