NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
-1.16%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$315M
AUM Growth
+$315M
(-3.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
31
New
2
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$14.3M |
| 2 |
Workday
WDAY
|
$677K |
| 3 |
Okta
OKTA
|
$469K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Visa
V
|
$441K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$12.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.13M |
| 3 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$192K |
| 4 |
PayPal
PYPL
|
$162K |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 30.94% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $39.6M | 12.57% | 145,650 +65 | +0% | +$17.7K |
|
|
2
Visa
V
$683B
| $35.1M | 11.16% | 204,253 +2,563 | +1% | +$441K |
|
3
Amazon
AMZN
$2.44T
| $26.4M | 8.4% | 15,234 +249 | +2% | +$432K |
|
|
4
Microsoft
MSFT
$3.77T
| $24.7M | 7.86% | 177,901 +3,354 | +2% | +$466K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 6.93% | 17,905 +23 | +0.1% | +$28K |
|
6
Shopify
SHOP
$184B
| $20.3M | 6.44% | 65,009 +66 | +0.1% | +$20.6K |
|
7
Aon
AON
$79.1B
| $15.4M | 4.91% | 79,780 -240 | -0.3% | -$46.5K |
|
|
8
Fiserv
FI
$75.1B
| $14.3M | 4.54% | +138,017 | New | +$14.3M |
|
9
ServiceNow
NOW
$190B
| $13.3M | 4.22% | 52,349 +807 | +2% | +$205K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13M | 4.12% | 72,897 -428 | -0.6% | -$76.2K |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $10.5M | 3.35% | 98,133 +1,968 | +2% | +$211K |
|
|
12
Okta
OKTA
$16.4B
| $10.4M | 3.31% | 105,725 +4,764 | +5% | +$469K |
|
13
Atlassian
TEAM
$46.6B
| $10.2M | 3.24% | 81,390 +997 | +1% | +$125K |
|
14
Adobe
ADBE
$151B
| $9.59M | 3.05% | 34,697 +419 | +1% | +$116K |
|
|
15
Workday
WDAY
$61.6B
| $9.47M | 3.01% | 55,709 +3,985 | +8% | +$677K |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $9.28M | 2.95% | 257,476 +5,793 | +2% | +$209K |
|
17
RingCentral
RNG
$2.76B
| $8.41M | 2.67% | 66,912 +3,196 | +5% | +$402K |
|
|
18
PayPal
PYPL
$67.1B
| $5.82M | 1.85% | 56,217 -1,562 | -3% | -$162K |
|
19
CoStar Group
CSGP
$37.9B
| $4.88M | 1.55% | 8,228 -56 | -0.7% | -$33.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.36% | 5,400 | – | – |
|
21
Apple
AAPL
$3.45T
| $610K | 0.19% | 2,725 +1,519 | +126% | +$340K |
|
22
Alibaba
BABA
$322B
| $531K | 0.17% | 3,173 +947 | +43% | +$158K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.17% | 1,775 +52 | +3% | +$15.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $385K | 0.12% | 2,975 +293 | +11% | +$37.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.1% | 1 | – | – |
|