NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+11.84%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$170M
AUM Growth
+$29.9M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
19
New
3
Increased
–
Reduced
15
Closed
–
Top Buys
| 1 |
Burlington
BURL
|
+$6.11M |
| 2 |
Blackbaud
BLKB
|
+$4.71M |
Top Sells
| 1 |
Visa
V
|
+$283K |
| 2 |
Mastercard
MA
|
+$249K |
| 3 |
Microsoft
MSFT
|
+$247K |
| 4 |
Corpay
CPAY
|
+$229K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203K |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Technology | 26.02% |
| 3 | Consumer Discretionary | 22.69% |
| 4 | Communication Services | 19.94% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $20.2M | 11.9% |
244,686
-3,419
| -1% | -$283K |
|
|
2
Mastercard
MA
$525B
| $18M | 10.58% |
176,731
-2,450
| -1% | -$249K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $15M | 8.8% |
384,880
-5,220
| -1% | -$203K |
|
|
4
Microsoft
MSFT
$3.79T
| $14.5M | 8.51% |
251,290
-4,280
| -2% | -$247K |
|
5
Amazon
AMZN
$2.43T
| $13.4M | 7.89% |
320,440
-3,540
| -1% | -$148K |
|
|
6
Corpay
CPAY
$21.7B
| $11.7M | 6.88% |
67,362
-1,319
| -2% | -$229K |
|
7
Booking.com
BKNG
$177B
| $10.9M | 6.4% |
7,395
-101
| -1% | -$149K |
|
8
Aon
AON
$80.2B
| $9.68M | 5.69% |
86,010
-1,175
| -1% | -$132K |
|
9
Starbucks
SBUX
$93.1B
| $8.16M | 4.8% |
150,717
-2,019
| -1% | -$109K |
|
10
Sensata Technologies
ST
$4.55B
| $7.36M | 4.33% |
189,827
-2,732
| -1% | -$106K |
|
11
Baidu
BIDU
$39.5B
| $6.96M | 4.09% |
38,222
-340
| -0.9% | -$61.9K |
|
12
Charter Communications
CHTR
$36B
| $6.88M | 4.05% |
25,475
-278
| -1% | -$75K |
|
|
13
Burlington
BURL
$16.8B
| $6.11M | 3.6% |
+75,435
| New | +$6.11M |
|
14
Tyler Technologies
TYL
$23.6B
| $5.99M | 3.53% |
35,001
-485
| -1% | -$83K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $5.1M | 3% |
39,783
-439
| -1% | -$56.3K |
|
|
16
Blackbaud
BLKB
$3.38B
| $4.71M | 2.77% |
+70,967
| New | +$4.71M |
|
17
Johnson & Johnson
JNJ
$429B
| $443K | 0.26% |
3,751
-1,545
| -29% | -$182K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | 0.13% |
1
| – | – |
|