NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Return 47.35%
This Quarter Return
-0.51%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$140M
AUM Growth
+$1.05M
Cap. Flow
+$3.76M
Cap. Flow %
2.68%
Top 10 Hldgs %
83.14%
Holding
16
New
1
Increased
5
Reduced
8
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$5.89M
2
BKNG icon
Booking.com
BKNG
+$1.92M
3
SBUX icon
Starbucks
SBUX
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
MSFT icon
Microsoft
MSFT
+$96.5K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$4.1M
2
MA icon
Mastercard
MA
+$102K
3
AON icon
Aon
AON
+$71.3K
4
ST icon
Sensata Technologies
ST
+$46.8K
5
TYL icon
Tyler Technologies
TYL
+$39.2K

Sector Composition

1 Financials 31.34%
2 Technology 25.36%
3 Communication Services 21.66%
4 Consumer Discretionary 21.18%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$659B
$18.4M 13.13%
248,105
-462
-0.2% -$34.3K
MA icon
2
Mastercard
MA
$525B
$15.8M 11.26%
179,181
-1,153
-0.6% -$102K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$13.5M 9.63%
390,100
+3,440
+0.9% +$119K
MSFT icon
4
Microsoft
MSFT
$3.79T
$13.1M 9.33%
255,570
+1,885
+0.7% +$96.5K
AMZN icon
5
Amazon
AMZN
$2.43T
$11.6M 8.27%
323,980
-1,000
-0.3% -$35.8K
CPAY icon
6
Corpay
CPAY
$21.7B
$9.83M 7.01%
68,681
-21
-0% -$3.01K
AON icon
7
Aon
AON
$80.2B
$9.52M 6.8%
87,185
-653
-0.7% -$71.3K
BKNG icon
8
Booking.com
BKNG
$177B
$9.36M 6.68%
7,496
+1,539
+26% +$1.92M
SBUX icon
9
Starbucks
SBUX
$93.1B
$8.72M 6.23%
152,736
+2,812
+2% +$161K
ST icon
10
Sensata Technologies
ST
$4.55B
$6.72M 4.79%
192,559
-1,341
-0.7% -$46.8K
BIDU icon
11
Baidu
BIDU
$39.5B
$6.37M 4.55%
38,562
+31
+0.1% +$5.12K
TYL icon
12
Tyler Technologies
TYL
$23.6B
$5.92M 4.22%
35,486
-235
-0.7% -$39.2K
CHTR icon
13
Charter Communications
CHTR
$36B
$5.89M 4.2%
+25,753
New +$5.89M
META icon
14
Meta Platforms (Facebook)
META
$1.9T
$4.6M 3.28%
40,222
-35,859
-47% -$4.1M
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$642K 0.46%
5,296
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.15%
1
– –