NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
-13.93%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$234M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
32
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$5.08M |
| 2 |
Atlassian
TEAM
|
+$3.24M |
| 3 |
RingCentral
RNG
|
+$2.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$306K |
Top Sells
| 1 |
Blackbaud
BLKB
|
+$8.11M |
| 2 |
Booking.com
BKNG
|
+$6.53M |
| 3 |
CoStar Group
CSGP
|
+$2.02M |
| 4 |
Aon
AON
|
+$540K |
| 5 |
PayPal
PYPL
|
+$394K |
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Technology | 33.06% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $29.2M | 12.5% |
154,753
-633
| -0.4% | -$119K |
|
2
Visa
V
$657B
| $28.3M | 12.13% |
214,736
-990
| -0.5% | -$131K |
|
3
Amazon
AMZN
$2.51T
| $22.6M | 9.68% |
300,960
+880
| +0.3% | +$66.1K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $18.7M | 8.02% |
362,000
+1,180
| +0.3% | +$61.1K |
|
5
Microsoft
MSFT
$3.81T
| $17.6M | 7.52% |
172,858
-602
| -0.3% | -$61.1K |
|
|
6
Aon
AON
$77.3B
| $11.7M | 5% |
80,345
-3,712
| -4% | -$540K |
|
7
Shopify
SHOP
$190B
| $10.7M | 4.58% |
773,450
-2,160
| -0.3% | -$29.9K |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $9.79M | 4.19% |
74,672
-1,202
| -2% | -$158K |
|
9
ServiceNow
NOW
$194B
| $8.14M | 3.48% |
45,694
+18
| +0% | +$3.21K |
|
|
10
PayPal
PYPL
$63.7B
| $7.99M | 3.42% |
95,064
-4,691
| -5% | -$394K |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $7.96M | 3.41% |
470,866
-5,264
| -1% | -$89K |
|
12
Adobe
ADBE
$149B
| $7.81M | 3.34% |
34,530
+19
| +0.1% | +$4.3K |
|
13
Tyler Technologies
TYL
$23.1B
| $6.06M | 2.59% |
32,612
-580
| -2% | -$108K |
|
14
Workday
WDAY
$58.9B
| $5.97M | 2.56% |
37,385
+133
| +0.4% | +$21.2K |
|
|
15
CoStar Group
CSGP
$37.5B
| $5.73M | 2.45% |
169,820
-59,880
| -26% | -$2.02M |
|
16
Okta
OKTA
$15.8B
| $5.63M | 2.41% |
88,300
+465
| +0.5% | +$29.7K |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.08M | 2.17% |
+89,427
| New | +$5.08M |
|
18
Guidewire Software
GWRE
$20.5B
| $3.86M | 1.65% |
48,162
-3,234
| -6% | -$259K |
|
|
19
Atlassian
TEAM
$46.1B
| $3.24M | 1.39% |
+36,431
| New | +$3.24M |
|
20
Wayfair
W
$11.2B
| $2.93M | 1.25% |
32,517
| – | – |
|
|
21
RingCentral
RNG
$2.82B
| $2.84M | 1.21% |
+34,395
| New | +$2.84M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $918K | 0.39% |
3
+2
| +200% | +$612K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $510K | 0.22% |
2,500
+1,500
| +150% | +$306K |
|
24
SPDR S&P 500 ETF Trust
SPY
$669B
| $460K | 0.2% |
1,842
+374
| +25% | +$93.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $378K | 0.16% |
2,930
| – | – |
|