NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+11.7%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$348M
AUM Growth
+$348M
(+10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
28
New
–
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$781K |
| 2 |
Aon
AON
|
$434K |
| 3 |
Adobe
ADBE
|
$397K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
| 5 |
Atlassian
TEAM
|
$141K |
Top Sells
| 1 |
Mastercard
MA
|
$342K |
| 2 |
Amazon
AMZN
|
$340K |
| 3 |
Visa
V
|
$295K |
| 4 |
Meta Platforms (Facebook)
META
|
$202K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Financials | 30.4% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $43.1M | 12.41% | 144,503 -1,147 | -0.8% | -$342K |
|
|
2
Visa
V
$683B
| $38.1M | 10.95% | 202,681 -1,572 | -0.8% | -$295K |
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 8.09% | 178,306 +405 | +0.2% | +$63.9K |
|
|
4
Amazon
AMZN
$2.44T
| $27.8M | 8% | 15,050 -184 | -1% | -$340K |
|
5
Shopify
SHOP
$184B
| $25.8M | 7.41% | 64,802 -207 | -0.3% | -$82.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 6.88% | 17,902 -3 | -0% | -$4.01K |
|
|
7
Aon
AON
$79.1B
| $17.1M | 4.9% | 81,865 +2,085 | +3% | +$434K |
|
|
8
Fiserv
FI
$75.1B
| $16.7M | 4.81% | 144,773 +6,756 | +5% | +$781K |
|
9
ServiceNow
NOW
$190B
| $14.8M | 4.26% | 52,447 +98 | +0.2% | +$27.7K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 4.25% | 71,915 -982 | -1% | -$202K |
|
11
Okta
OKTA
$16.4B
| $12.2M | 3.51% | 105,827 +102 | +0.1% | +$11.8K |
|
|
12
Adobe
ADBE
$151B
| $11.8M | 3.41% | 35,900 +1,203 | +3% | +$397K |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $11.5M | 3.3% | 255,738 -1,738 | -0.7% | -$78.1K |
|
14
RingCentral
RNG
$2.76B
| $11.3M | 3.25% | 67,096 +184 | +0.3% | +$31K |
|
|
15
Atlassian
TEAM
$46.6B
| $9.94M | 2.86% | 82,562 +1,172 | +1% | +$141K |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $9.92M | 2.85% | 99,113 +980 | +1% | +$98.1K |
|
17
Workday
WDAY
$61.6B
| $9.14M | 2.63% | 55,575 -134 | -0.2% | -$22K |
|
18
PayPal
PYPL
$67.1B
| $6M | 1.72% | 55,437 -780 | -1% | -$84.4K |
|
19
CoStar Group
CSGP
$37.9B
| $4.98M | 1.43% | 8,329 +101 | +1% | +$60.4K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.31% | 4,790 -610 | -11% | -$138K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $843K | 0.24% | 2,620 +845 | +48% | +$272K |
|
22
Apple
AAPL
$3.45T
| $769K | 0.22% | 2,619 -106 | -4% | -$31.1K |
|
23
Alibaba
BABA
$322B
| $673K | 0.19% | 3,173 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $434K | 0.12% | 2,975 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.1% | 1 | – | – |
|