NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Return 47.35%
This Quarter Return
+11.76%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$158M
AUM Growth
-$4.14M
Cap. Flow
-$18.6M
Cap. Flow %
-11.8%
Top 10 Hldgs %
74.41%
Holding
21
New
1
Increased
4
Reduced
13
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$13.4K
3
CPAY icon
Corpay
CPAY
+$4.15K
4
ST icon
Sensata Technologies
ST
+$2.86K
5
BIDU icon
Baidu
BIDU
+$756

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.11M
2
ECL icon
Ecolab
ECL
+$5.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.16M
4
VMC icon
Vulcan Materials
VMC
+$3.78M
5
SBH icon
Sally Beauty Holdings
SBH
+$3.29M

Sector Composition

1 Financials 28.65%
2 Technology 20.88%
3 Communication Services 18.99%
4 Consumer Discretionary 16.35%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$659B
$19.4M 12.29%
249,697
-174
-0.1% -$13.5K
MA icon
2
Mastercard
MA
$525B
$17.6M 11.18%
180,918
-253
-0.1% -$24.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$14.6M 9.29%
385,640
-100
-0% -$3.79K
MSFT icon
4
Microsoft
MSFT
$3.79T
$14.1M 8.96%
254,411
+241
+0.1% +$13.4K
CPAY icon
5
Corpay
CPAY
$21.7B
$9.79M 6.21%
68,487
+29
+0% +$4.15K
SBUX icon
6
Starbucks
SBUX
$93.1B
$9M 5.71%
149,941
-401
-0.3% -$24.1K
ST icon
7
Sensata Technologies
ST
$4.55B
$9M 5.71%
195,300
+62
+0% +$2.86K
AON icon
8
Aon
AON
$80.2B
$8.16M 5.18%
88,510
-239
-0.3% -$22K
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$7.97M 5.06%
76,101
-214
-0.3% -$22.4K
BKNG icon
10
Booking.com
BKNG
$177B
$7.59M 4.82%
5,951
-16
-0.3% -$20.4K
BIDU icon
11
Baidu
BIDU
$39.5B
$7.32M 4.65%
38,732
+4
+0% +$756
UNP icon
12
Union Pacific
UNP
$127B
$6.72M 4.27%
85,917
-4,871
-5% -$381K
AMZN icon
13
Amazon
AMZN
$2.43T
$5.96M 3.78%
+176,360
New +$5.96M
ECL icon
14
Ecolab
ECL
$77.3B
$5.85M 3.71%
51,150
-49,745
-49% -$5.69M
VMC icon
15
Vulcan Materials
VMC
$39B
$5.55M 3.52%
58,438
-39,820
-41% -$3.78M
CP icon
16
Canadian Pacific Kansas City
CP
$68.9B
$4.82M 3.06%
188,880
-755
-0.4% -$19.3K
SBH icon
17
Sally Beauty Holdings
SBH
$1.48B
$3.21M 2.04%
115,052
-117,973
-51% -$3.29M
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$544K 0.35%
5,296
– –
AGN
19
DELISTED
Allergan plc
AGN
$334K 0.21%
1,070
-36
-3% -$11.2K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-124,702
Closed -$6.11M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-191,297
Closed -$5.16M