NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+14.05%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$327M
AUM Growth
+$327M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
30
New
–
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.18M |
| 2 |
Atlassian
TEAM
|
$5.72M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.33M |
| 4 |
Workday
WDAY
|
$2.83M |
| 5 |
ServiceNow
NOW
|
$1.51M |
Top Sells
| 1 |
Wayfair
W
|
$4.83M |
| 2 |
PayPal
PYPL
|
$4.17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$636K |
| 4 |
FDC
First Data Corporation
FDC
|
$233K |
| 5 |
Mastercard
MA
|
$207K |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $38.5M | 11.78% | 145,585 -784 | -0.5% | -$207K |
|
2
Visa
V
$683B
| $35M | 10.71% | 201,690 -1,158 | -0.6% | -$201K |
|
3
Amazon
AMZN
$2.44T
| $28.4M | 8.68% | 14,985 -9 | -0.1% | -$17K |
|
4
Microsoft
MSFT
$3.77T
| $23.4M | 7.15% | 174,547 +577 | +0.3% | +$77.3K |
|
5
Shopify
SHOP
$184B
| $19.5M | 5.96% | 64,943 -524 | -0.8% | -$157K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 5.91% | 17,882 -159 | -0.9% | -$172K |
|
7
Aon
AON
$79.1B
| $15.4M | 4.73% | 80,020 -568 | -0.7% | -$110K |
|
|
8
ServiceNow
NOW
$190B
| $14.2M | 4.33% | 51,542 +5,492 | +12% | +$1.51M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 4.33% | 73,325 -671 | -0.9% | -$130K |
|
10
Okta
OKTA
$16.4B
| $12.5M | 3.82% | 100,961 -410 | -0.4% | -$50.6K |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $12.4M | 3.78% | 456,365 -8,604 | -2% | -$233K |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | 3.73% | 251,683 +169,106 | +205% | +$8.18M |
|
|
13
Workday
WDAY
$61.6B
| $10.6M | 3.25% | 51,724 +13,756 | +36% | +$2.83M |
|
|
14
Atlassian
TEAM
$46.6B
| $10.5M | 3.22% | 80,393 +43,736 | +119% | +$5.72M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $10.5M | 3.21% | 96,165 +48,888 | +103% | +$5.33M |
|
16
Adobe
ADBE
$151B
| $10.1M | 3.09% | 34,278 -198 | -0.6% | -$58.3K |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.13M | 2.49% | 90,900 -307 | -0.3% | -$27.5K |
|
18
RingCentral
RNG
$2.76B
| $7.32M | 2.24% | 63,716 -139 | -0.2% | -$16K |
|
|
19
PayPal
PYPL
$67.1B
| $6.61M | 2.02% | 57,779 -36,398 | -39% | -$4.17M |
|
20
CoStar Group
CSGP
$37.9B
| $4.59M | 1.4% | 8,284 -135 | -2% | -$74.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.35% | 5,400 +2,900 | +116% | +$618K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.15% | 1,723 -108 | -6% | -$31.7K |
|
23
Alibaba
BABA
$322B
| $377K | 0.12% | 2,226 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $374K | 0.11% | 2,682 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.1% | 1 -2 | -67% | -$636K |
|