NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+10.28%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$239M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
28
New
3
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$7.45M |
| 2 |
Guidewire Software
GWRE
|
+$4.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 4 |
ServiceNow
NOW
|
+$446K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$261K |
Top Sells
| 1 |
Wayfair
W
|
+$4.61M |
| 2 |
Charter Communications
CHTR
|
+$2.51M |
| 3 |
Starbucks
SBUX
|
+$96.3K |
| 4 |
Mastercard
MA
|
+$70.8K |
| 5 |
Sensata Technologies
ST
|
+$59.6K |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Technology | 26.13% |
| 3 | Consumer Discretionary | 21.27% |
| 4 | Communication Services | 12.02% |
| 5 | Real Estate | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$530B
| $28.3M | 11.82% |
161,312
-404
| -0.2% | -$70.8K |
|
2
Visa
V
$660B
| $26.7M | 11.17% |
223,067
-410
| -0.2% | -$49K |
|
3
Amazon
AMZN
$2.5T
| $22M | 9.22% |
304,360
+580
| +0.2% | +$42K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $18.8M | 7.85% |
363,720
+2,700
| +0.7% | +$139K |
|
5
Microsoft
MSFT
$3.78T
| $15.8M | 6.62% |
173,298
+103
| +0.1% | +$9.4K |
|
6
Booking.com
BKNG
$177B
| $14.3M | 5.96% |
6,851
+10
| +0.1% | +$20.8K |
|
7
Aon
AON
$76.9B
| $11.8M | 4.93% |
84,005
+1,546
| +2% | +$217K |
|
|
8
Meta Platforms (Facebook)
META
$1.96T
| $9.96M | 4.17% |
62,349
+7,023
| +13% | +$1.12M |
|
9
Shopify
SHOP
$191B
| $9.66M | 4.04% |
775,590
+1,390
| +0.2% | +$17.3K |
|
10
Blackbaud
BLKB
$3.31B
| $8.52M | 3.57% |
83,700
-299
| -0.4% | -$30.4K |
|
11
CoStar Group
CSGP
$37.3B
| $8.31M | 3.48% |
229,240
+790
| +0.3% | +$28.7K |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $7.67M | 3.21% |
479,174
+8,698
| +2% | +$139K |
|
|
13
ServiceNow
NOW
$193B
| $7.47M | 3.12% |
45,120
+2,693
| +6% | +$446K |
|
|
14
PayPal
PYPL
$63.9B
| $7.45M | 3.12% |
+98,160
| New | +$7.45M |
|
15
Adobe
ADBE
$150B
| $7.37M | 3.08% |
34,104
+98
| +0.3% | +$21.2K |
|
16
Tyler Technologies
TYL
$23.1B
| $7.06M | 2.95% |
33,461
+61
| +0.2% | +$12.9K |
|
17
Burlington
BURL
$16.8B
| $6.63M | 2.77% |
49,771
-371
| -0.7% | -$49.4K |
|
|
18
Starbucks
SBUX
$95.9B
| $5.22M | 2.18% |
90,123
-1,663
| -2% | -$96.3K |
|
|
19
Guidewire Software
GWRE
$20.8B
| $4.05M | 1.7% |
+50,144
| New | +$4.05M |
|
|
20
Sensata Technologies
ST
$4.61B
| $2.5M | 1.05% |
48,250
-1,149
| -2% | -$59.6K |
|
|
21
Wayfair
W
$11.3B
| $2.29M | 0.96% |
33,961
-68,252
| -67% | -$4.61M |
|
22
Alibaba
BABA
$387B
| $409K | 0.17% |
2,226
| – | – |
|
23
Johnson & Johnson
JNJ
$425B
| $409K | 0.17% |
3,191
| – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.13% |
1
| – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $261K | 0.11% |
+991
| New | +$261K |
|