NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+11.09%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$282M
AUM Growth
+$8.89M
(+3.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
31
New
2
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.23M |
| 2 |
Apple
AAPL
|
+$248K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$144K |
| 5 |
Okta
OKTA
|
+$130K |
Top Sells
| 1 |
Burlington
BURL
|
+$7.47M |
| 2 |
Booking.com
BKNG
|
+$7.06M |
| 3 |
Sensata Technologies
ST
|
+$2.09M |
| 4 |
Mastercard
MA
|
+$541K |
| 5 |
Visa
V
|
+$541K |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Technology | 29.84% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$527B
| $34.6M | 12.26% |
155,386
-2,432
| -2% | -$541K |
|
|
2
Visa
V
$658B
| $32.4M | 11.48% |
215,726
-3,603
| -2% | -$541K |
|
3
Amazon
AMZN
$2.47T
| $30.1M | 10.66% |
300,080
-3,860
| -1% | -$387K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $21.5M | 7.63% |
360,820
-2,240
| -0.6% | -$134K |
|
5
Microsoft
MSFT
$3.83T
| $19.8M | 7.03% |
173,460
-46
| -0% | -$5.26K |
|
6
Aon
AON
$78.4B
| $12.9M | 4.58% |
84,057
-175
| -0.2% | -$26.9K |
|
7
Shopify
SHOP
$192B
| $12.8M | 4.52% |
775,610
-2,070
| -0.3% | -$34K |
|
|
8
Meta Platforms (Facebook)
META
$1.92T
| $12.5M | 4.42% |
75,874
+13,589
| +22% | +$2.23M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $11.7M | 4.13% |
476,130
-2,423
| -0.5% | -$59.3K |
|
10
CoStar Group
CSGP
$37.7B
| $9.67M | 3.43% |
229,700
+370
| +0.2% | +$15.6K |
|
11
Adobe
ADBE
$147B
| $9.32M | 3.3% |
34,511
+165
| +0.5% | +$44.5K |
|
12
ServiceNow
NOW
$197B
| $8.94M | 3.17% |
45,676
+399
| +0.9% | +$78.1K |
|
13
PayPal
PYPL
$64.1B
| $8.76M | 3.11% |
99,755
+1,267
| +1% | +$111K |
|
14
Tyler Technologies
TYL
$23.3B
| $8.13M | 2.88% |
33,192
-28
| -0.1% | -$6.86K |
|
15
Blackbaud
BLKB
$3.38B
| $8.11M | 2.88% |
79,939
-2,155
| -3% | -$219K |
|
|
16
Booking.com
BKNG
$180B
| $6.53M | 2.32% |
3,293
-3,561
| -52% | -$7.06M |
|
|
17
Okta
OKTA
$16B
| $6.18M | 2.19% |
87,835
+1,851
| +2% | +$130K |
|
18
Workday
WDAY
$59.5B
| $5.44M | 1.93% |
37,252
+704
| +2% | +$103K |
|
19
Guidewire Software
GWRE
$21.2B
| $5.19M | 1.84% |
51,396
+1,001
| +2% | +$101K |
|
20
Wayfair
W
$11.4B
| $4.8M | 1.7% |
32,517
-1,019
| -3% | -$150K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $427K | 0.15% |
1,468
+494
| +51% | +$144K |
|
22
Johnson & Johnson
JNJ
$427B
| $405K | 0.14% |
2,930
| – | – |
|
23
Alibaba
BABA
$377B
| $367K | 0.13% |
2,226
| – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.11% |
1
| – | – |
|
|
25
Apple
AAPL
$3.51T
| $248K | 0.09% |
+4,400
| New | +$248K |
|