NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+7.28%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$215M
AUM Growth
+$215M
(+3.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
26
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$5.53M |
| 2 |
Shopify
SHOP
|
$1.36M |
| 3 |
Aon
AON
|
$231K |
| 4 |
Booking.com
BKNG
|
$136K |
| 5 |
Adobe
ADBE
|
$104K |
Top Sells
| 1 |
Baidu
BIDU
|
$4.2M |
| 2 |
Starbucks
SBUX
|
$2.68M |
| 3 |
Burlington
BURL
|
$2.45M |
| 4 |
Charter Communications
CHTR
|
$2.28M |
| 5 |
Sensata Technologies
ST
|
$1.83M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 23.53% |
| 3 | Consumer Discretionary | 23.15% |
| 4 | Communication Services | 14.52% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $25.5M | 11.87% | 223,477 -1,798 | -0.8% | -$205K |
|
2
Mastercard
MA
$538B
| $24.5M | 11.4% | 161,716 -696 | -0.4% | -$105K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 8.8% | 18,051 -26 | -0.1% | -$27.2K |
|
4
Amazon
AMZN
$2.44T
| $17.8M | 8.28% | 15,189 +33 | +0.2% | +$38.6K |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 6.9% | 173,195 +695 | +0.4% | +$59.5K |
|
|
6
Booking.com
BKNG
$181B
| $11.9M | 5.54% | 6,841 +78 | +1% | +$136K |
|
|
7
Aon
AON
$79.1B
| $11.1M | 5.15% | 82,459 +1,721 | +2% | +$231K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 4.55% | 55,326 +563 | +1% | +$99.3K |
|
9
Wayfair
W
$9.67B
| $8.21M | 3.82% | 102,213 -372 | -0.4% | -$29.9K |
|
10
Blackbaud
BLKB
$3.24B
| $7.94M | 3.7% | 83,999 -807 | -1% | -$76.3K |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $7.86M | 3.66% | 470,476 +4,832 | +1% | +$80.7K |
|
|
12
Shopify
SHOP
$184B
| $7.82M | 3.64% | 77,420 +13,460 | +21% | +$1.36M |
|
13
CoStar Group
CSGP
$37.9B
| $6.78M | 3.16% | 22,845 +96 | +0.4% | +$28.5K |
|
|
14
Burlington
BURL
$18.3B
| $6.17M | 2.87% | 50,142 -19,929 | -28% | -$2.45M |
|
|
15
Adobe
ADBE
$151B
| $5.96M | 2.78% | 34,006 +592 | +2% | +$104K |
|
16
Tyler Technologies
TYL
$24.4B
| $5.91M | 2.75% | 33,400 -54 | -0.2% | -$9.56K |
|
|
17
ServiceNow
NOW
$190B
| $5.53M | 2.58% | +42,427 | New | +$5.53M |
|
|
18
Starbucks
SBUX
$100B
| $5.27M | 2.46% | 91,786 -46,753 | -34% | -$2.68M |
|
|
19
Sensata Technologies
ST
$4.74B
| $2.53M | 1.18% | 49,399 -35,765 | -42% | -$1.83M |
|
|
20
Charter Communications
CHTR
$36.3B
| $2.51M | 1.17% | 7,475 -6,790 | -48% | -$2.28M |
|
21
Johnson & Johnson
JNJ
$427B
| $446K | 0.21% | 3,191 -1,055 | -25% | -$147K |
|
22
Alibaba
BABA
$322B
| $384K | 0.18% | 2,226 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.14% | 1 | – | – |
|
|
IPOA.U
24
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $191K | 0.09% | 18,000 | – | – |
|
|
25
Baidu
BIDU
$32.8B
| – | – | -16,945 | Closed | -$4.2M |
|