NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+7.29%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$207M
AUM Growth
+$15.7M
(+8.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
26
New
3
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
+$4.99M |
| 2 |
FDC
First Data Corporation
FDC
|
+$2.28M |
| 3 |
Alibaba
BABA
|
+$384K |
| 4 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$190K |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.59M |
| 2 |
Sensata Technologies
ST
|
+$1.41M |
| 3 |
Visa
V
|
+$328K |
| 4 |
Mastercard
MA
|
+$321K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$230K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Technology | 20.61% |
| 4 | Communication Services | 17.43% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$654B
| $23.7M | 11.46% |
225,275
-3,120
| -1% | -$328K |
|
|
2
Mastercard
MA
$527B
| $22.9M | 11.08% |
162,412
-2,276
| -1% | -$321K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $17.3M | 8.38% |
361,540
-4,800
| -1% | -$230K |
|
4
Amazon
AMZN
$2.5T
| $14.6M | 7.04% |
303,120
-4,060
| -1% | -$195K |
|
5
Microsoft
MSFT
$3.82T
| $12.9M | 6.21% |
172,500
-2,159
| -1% | -$161K |
|
6
Booking.com
BKNG
$178B
| $12.4M | 5.98% |
6,763
-70
| -1% | -$128K |
|
7
Aon
AON
$77.5B
| $11.8M | 5.7% |
80,738
-1,075
| -1% | -$157K |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $9.36M | 4.52% |
54,763
-675
| -1% | -$115K |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $8.4M | 4.06% |
465,644
+126,176
| +37% | +$2.28M |
|
10
Shopify
SHOP
$191B
| $7.45M | 3.6% |
639,600
-6,970
| -1% | -$81.2K |
|
11
Blackbaud
BLKB
$3.33B
| $7.45M | 3.6% |
84,806
-1,911
| -2% | -$168K |
|
12
Starbucks
SBUX
$95.4B
| $7.44M | 3.6% |
138,539
-1,911
| -1% | -$103K |
|
13
Wayfair
W
$11.1B
| $6.91M | 3.34% |
102,585
-1,301
| -1% | -$87.7K |
|
14
Burlington
BURL
$16.9B
| $6.69M | 3.23% |
70,071
-1,525
| -2% | -$146K |
|
15
CoStar Group
CSGP
$37.1B
| $6.1M | 2.95% |
227,490
-2,760
| -1% | -$74K |
|
16
Tyler Technologies
TYL
$23.2B
| $5.83M | 2.82% |
33,454
-374
| -1% | -$65.2K |
|
17
Charter Communications
CHTR
$35.8B
| $5.18M | 2.51% |
14,265
-268
| -2% | -$97.4K |
|
|
18
Adobe
ADBE
$148B
| $4.99M | 2.41% |
+33,414
| New | +$4.99M |
|
|
19
Baidu
BIDU
$41.6B
| $4.2M | 2.03% |
16,945
-6,432
| -28% | -$1.59M |
|
|
20
Sensata Technologies
ST
$4.58B
| $4.09M | 1.98% |
85,164
-29,319
| -26% | -$1.41M |
|
21
Johnson & Johnson
JNJ
$426B
| $552K | 0.27% |
4,246
| – | – |
|
|
22
Alibaba
BABA
$382B
| $384K | 0.19% |
+2,226
| New | +$384K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $275K | 0.13% |
1
| – | – |
|
|
IPOA.U
24
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $190K | 0.09% |
+18,000
| New | +$190K |
|
25
Philip Morris
PM
$254B
| – | – |
-1,755
| Closed | -$206K |
|