NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+11.4%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$191M
AUM Growth
+$1.29M
(+0.68%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
24
New
2
Increased
–
Reduced
19
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
+$5.62M |
| 2 |
Philip Morris
PM
|
+$206K |
Top Sells
| 1 |
Corpay
CPAY
|
+$9.75M |
| 2 |
Charter Communications
CHTR
|
+$3.65M |
| 3 |
Sensata Technologies
ST
|
+$2.49M |
| 4 |
Baidu
BIDU
|
+$2.04M |
| 5 |
Mastercard
MA
|
+$336K |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Consumer Discretionary | 26.37% |
| 3 | Technology | 18.79% |
| 4 | Communication Services | 17.83% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$657B
| $21.4M | 11.2% |
228,395
-3,279
| -1% | -$308K |
|
|
2
Mastercard
MA
$526B
| $20M | 10.46% |
164,688
-2,770
| -2% | -$336K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $16.6M | 8.71% |
366,340
-5,920
| -2% | -$269K |
|
4
Amazon
AMZN
$2.46T
| $14.9M | 7.78% |
307,180
-6,300
| -2% | -$305K |
|
5
Booking.com
BKNG
$180B
| $12.8M | 6.68% |
6,833
-137
| -2% | -$256K |
|
6
Microsoft
MSFT
$3.82T
| $12M | 6.3% |
174,659
-4,094
| -2% | -$282K |
|
7
Aon
AON
$78.5B
| $10.9M | 5.69% |
81,813
-1,756
| -2% | -$233K |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $8.37M | 4.38% |
55,438
-348
| -0.6% | -$52.5K |
|
9
Starbucks
SBUX
$94B
| $8.19M | 4.28% |
140,450
-2,932
| -2% | -$171K |
|
10
Wayfair
W
$11.3B
| $7.99M | 4.18% |
103,886
-2,589
| -2% | -$199K |
|
11
Blackbaud
BLKB
$3.38B
| $7.44M | 3.89% |
86,717
-1,786
| -2% | -$153K |
|
12
Burlington
BURL
$17.1B
| $6.59M | 3.44% |
71,596
-1,452
| -2% | -$134K |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $6.18M | 3.23% |
339,468
-6,832
| -2% | -$124K |
|
14
CoStar Group
CSGP
$37.7B
| $6.07M | 3.17% |
230,250
-4,260
| -2% | -$112K |
|
15
Tyler Technologies
TYL
$23.4B
| $5.94M | 3.11% |
33,828
-676
| -2% | -$119K |
|
|
16
Shopify
SHOP
$191B
| $5.62M | 2.94% |
+646,570
| New | +$5.62M |
|
|
17
Charter Communications
CHTR
$35.7B
| $4.9M | 2.56% |
14,533
-10,837
| -43% | -$3.65M |
|
|
18
Sensata Technologies
ST
$4.62B
| $4.89M | 2.56% |
114,483
-58,318
| -34% | -$2.49M |
|
|
19
Baidu
BIDU
$39.5B
| $4.18M | 2.19% |
23,377
-11,416
| -33% | -$2.04M |
|
20
Johnson & Johnson
JNJ
$428B
| $562K | 0.29% |
4,246
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.13% |
1
| – | – |
|
|
22
Philip Morris
PM
$253B
| $206K | 0.11% |
+1,755
| New | +$206K |
|
|
23
Corpay
CPAY
$21.6B
| – | – |
-64,405
| Closed | -$9.75M |
|