NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+11.63%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$190M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
-$63.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
22
New
2
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$5.37M |
| 2 |
Wayfair
W
|
+$4.31M |
Top Sells
| 1 |
Visa
V
|
+$1.18M |
| 2 |
Mastercard
MA
|
+$1.07M |
| 3 |
Booking.com
BKNG
|
+$822K |
| 4 |
Microsoft
MSFT
|
+$776K |
| 5 |
Sensata Technologies
ST
|
+$702K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Technology | 21.69% |
| 4 | Communication Services | 19.84% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$658B
| $20.6M | 10.84% |
231,674
-13,266
| -5% | -$1.18M |
|
|
2
Mastercard
MA
$527B
| $18.8M | 9.92% |
167,458
-9,511
| -5% | -$1.07M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $15.4M | 8.13% |
372,260
-15,720
| -4% | -$652K |
|
4
Amazon
AMZN
$2.47T
| $13.9M | 7.32% |
313,480
-10,260
| -3% | -$455K |
|
|
5
Booking.com
BKNG
$180B
| $12.4M | 6.53% |
6,970
-462
| -6% | -$822K |
|
|
6
Microsoft
MSFT
$3.83T
| $11.8M | 6.2% |
178,753
-11,787
| -6% | -$776K |
|
7
Aon
AON
$78.4B
| $9.92M | 5.22% |
83,569
-2,924
| -3% | -$347K |
|
8
Corpay
CPAY
$21.5B
| $9.75M | 5.14% |
64,405
-3,601
| -5% | -$545K |
|
9
Starbucks
SBUX
$94B
| $8.37M | 4.41% |
143,382
-8,578
| -6% | -$501K |
|
10
Charter Communications
CHTR
$35.6B
| $8.3M | 4.37% |
25,370
-254
| -1% | -$83.1K |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $7.92M | 4.17% |
55,786
-3,033
| -5% | -$431K |
|
|
12
Sensata Technologies
ST
$4.64B
| $7.55M | 3.97% |
172,801
-16,067
| -9% | -$702K |
|
13
Burlington
BURL
$17B
| $7.11M | 3.74% |
73,048
-2,868
| -4% | -$279K |
|
14
Blackbaud
BLKB
$3.38B
| $6.79M | 3.57% |
88,503
-7,461
| -8% | -$572K |
|
15
Baidu
BIDU
$39.5B
| $6M | 3.16% |
34,793
-3,081
| -8% | -$531K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $5.37M | 2.83% |
+346,300
| New | +$5.37M |
|
17
Tyler Technologies
TYL
$23.3B
| $5.33M | 2.81% |
34,504
-1,135
| -3% | -$175K |
|
18
CoStar Group
CSGP
$37.7B
| $4.86M | 2.56% |
234,510
-7,150
| -3% | -$148K |
|
|
19
Wayfair
W
$11.4B
| $4.31M | 2.27% |
+106,475
| New | +$4.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $529K | 0.28% |
4,246
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.13% |
1
| – | – |
|