NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
-1.49%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$139M
AUM Growth
+$139M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
21
New
2
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Tyler Technologies
TYL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38K |
| 5 |
Corpay
CPAY
|
$32K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.72M |
| 2 |
Ecolab
ECL
|
$5.85M |
| 3 |
Vulcan Materials
VMC
|
$5.55M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.82M |
| 5 |
Sally Beauty Holdings
SBH
|
$3.21M |
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Technology | 26.14% |
| 3 | Communication Services | 21.89% |
| 4 | Consumer Discretionary | 18.89% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19M | 13.67% | 248,567 -1,130 | -0.5% | -$86.4K |
|
2
Mastercard
MA
$538B
| $17M | 12.25% | 180,334 -584 | -0.3% | -$55.2K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 10.36% | 19,333 +51 | +0.3% | +$38K |
|
4
Microsoft
MSFT
$3.77T
| $14M | 10.07% | 253,685 -726 | -0.3% | -$40.1K |
|
|
5
Corpay
CPAY
$23B
| $10.2M | 7.35% | 68,702 +215 | +0.3% | +$32K |
|
|
6
Amazon
AMZN
$2.44T
| $9.65M | 6.94% | 16,249 +7,431 | +84% | +$4.41M |
|
7
Aon
AON
$79.1B
| $9.18M | 6.6% | 87,838 -672 | -0.8% | -$70.2K |
|
8
Starbucks
SBUX
$100B
| $8.95M | 6.44% | 149,924 -17 | -0% | -$1.02K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.68M | 6.24% | 76,081 -20 | -0% | -$2.28K |
|
10
Booking.com
BKNG
$181B
| $7.68M | 5.52% | 5,957 +6 | +0.1% | +$7.73K |
|
11
Sensata Technologies
ST
$4.74B
| $7.53M | 5.41% | 193,900 -1,400 | -0.7% | -$54.4K |
|
12
Baidu
BIDU
$32.8B
| $7.36M | 5.29% | 38,531 -201 | -0.5% | -$38.4K |
|
|
13
Tyler Technologies
TYL
$24.4B
| $4.59M | 3.3% | +35,721 | New | +$4.59M |
|
14
Johnson & Johnson
JNJ
$427B
| $573K | 0.41% | 5,296 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.15% | +1 | New | +$213K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -37,776 | Closed | -$4.82M |
|
|
17
Ecolab
ECL
$78.6B
| – | – | -51,150 | Closed | -$5.85M |
|
|
18
Sally Beauty Holdings
SBH
$1.37B
| – | – | -115,052 | Closed | -$3.21M |
|
|
19
Union Pacific
UNP
$133B
| – | – | -85,917 | Closed | -$6.72M |
|
|
20
Vulcan Materials
VMC
$38.5B
| – | – | -58,438 | Closed | -$5.55M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – | -1,070 | Closed | -$334K |
|