NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
-2.98%
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
+$121K
(+0.07%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
20
New
1
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
+$4.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.19M |
| 3 |
Blackbaud
BLKB
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$124K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$120K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.77M |
| 2 |
Baidu
BIDU
|
+$57.2K |
| 3 |
Sensata Technologies
ST
|
+$37.4K |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 23.54% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Communication Services | 20.78% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $19.1M | 11.23% |
244,940
+254
| +0.1% | +$19.8K |
|
2
Mastercard
MA
$525B
| $18.3M | 10.74% |
176,969
+238
| +0.1% | +$24.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $15M | 8.8% |
387,980
+3,100
| +0.8% | +$120K |
|
|
4
Amazon
AMZN
$2.43T
| $12.1M | 7.14% |
323,740
+3,300
| +1% | +$124K |
|
|
5
Microsoft
MSFT
$3.79T
| $11.8M | 6.96% |
190,540
-60,750
| -24% | -$3.77M |
|
6
Booking.com
BKNG
$177B
| $10.9M | 6.4% |
7,432
+37
| +0.5% | +$54.2K |
|
7
Aon
AON
$80.2B
| $9.65M | 5.67% |
86,493
+483
| +0.6% | +$53.9K |
|
8
Corpay
CPAY
$21.7B
| $9.62M | 5.66% |
68,006
+644
| +1% | +$91.1K |
|
9
Starbucks
SBUX
$93.1B
| $8.44M | 4.96% |
151,960
+1,243
| +0.8% | +$69K |
|
10
Charter Communications
CHTR
$36B
| $7.38M | 4.34% |
25,624
+149
| +0.6% | +$42.9K |
|
|
11
Sensata Technologies
ST
$4.55B
| $7.36M | 4.32% |
188,868
-959
| -0.5% | -$37.4K |
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $6.77M | 3.98% |
58,819
+19,036
| +48% | +$2.19M |
|
13
Burlington
BURL
$16.8B
| $6.43M | 3.78% |
75,916
+481
| +0.6% | +$40.8K |
|
|
14
Baidu
BIDU
$39.5B
| $6.23M | 3.66% |
37,874
-348
| -0.9% | -$57.2K |
|
|
15
Blackbaud
BLKB
$3.38B
| $6.14M | 3.61% |
95,964
+24,997
| +35% | +$1.6M |
|
16
Tyler Technologies
TYL
$23.6B
| $5.09M | 2.99% |
35,639
+638
| +2% | +$91.1K |
|
|
17
CoStar Group
CSGP
$36.8B
| $4.56M | 2.68% |
+241,660
| New | +$4.56M |
|
18
Johnson & Johnson
JNJ
$429B
| $489K | 0.29% |
4,246
+495
| +13% | +$57K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.14% |
1
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