NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
-5.05%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$299M
AUM Growth
+$299M
(-14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
30
New
3
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.5M |
| 2 |
Aon
AON
|
$5.1M |
| 3 |
Fiserv
FI
|
$4.59M |
| 4 |
Idexx Laboratories
IDXX
|
$3.73M |
| 5 |
TransDigm Group
TDG
|
$3.02M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Visa
V
|
$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 57.77% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 5.93% |
| 5 | Real Estate | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.6M | 9.22% | 14,155 -895 | -6% | -$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 9.1% | 172,644 -5,662 | -3% | -$893K |
|
3
Shopify
SHOP
$184B
| $26.1M | 8.7% | 62,490 -2,312 | -4% | -$964K |
|
|
4
Mastercard
MA
$538B
| $22.4M | 7.47% | 92,575 -51,928 | -36% | -$12.5M |
|
|
5
Visa
V
$683B
| $21.8M | 7.27% | 135,041 -67,640 | -33% | -$10.9M |
|
|
6
Aon
AON
$79.1B
| $18.6M | 6.22% | 112,787 +30,922 | +38% | +$5.1M |
|
|
7
Fiserv
FI
$75.1B
| $18.3M | 6.13% | 193,046 +48,273 | +33% | +$4.59M |
|
8
ServiceNow
NOW
$190B
| $15M | 5.03% | 52,509 +62 | +0.1% | +$17.8K |
|
9
RingCentral
RNG
$2.76B
| $14.2M | 4.73% | 66,869 -227 | -0.3% | -$48.1K |
|
10
Okta
OKTA
$16.4B
| $12.5M | 4.17% | 102,175 -3,652 | -3% | -$446K |
|
11
Atlassian
TEAM
$46.6B
| $11.5M | 3.86% | 84,117 +1,555 | +2% | +$213K |
|
12
Adobe
ADBE
$151B
| $11.1M | 3.69% | 34,721 -1,179 | -3% | -$375K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.63% | 9,347 -8,555 | -48% | -$9.95M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $10.5M | 3.52% | +86,712 | New | +$10.5M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $10.4M | 3.46% | 249,544 -6,194 | -2% | -$257K |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $9.02M | 3.01% | 94,731 -4,382 | -4% | -$417K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 2.3% | 41,223 -30,692 | -43% | -$5.12M |
|
18
Workday
WDAY
$61.6B
| $6.67M | 2.23% | 51,179 -4,396 | -8% | -$572K |
|
19
PayPal
PYPL
$67.1B
| $5.05M | 1.69% | 52,714 -2,723 | -5% | -$261K |
|
20
CoStar Group
CSGP
$37.9B
| $4.83M | 1.61% | 8,226 -103 | -1% | -$60.5K |
|
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.73M | 1.25% | +15,416 | New | +$3.73M |
|
|
22
TransDigm Group
TDG
$78.8B
| $3.02M | 1.01% | +9,432 | New | +$3.02M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.29% | 4,790 | – | – |
|
24
Apple
AAPL
$3.45T
| $407K | 0.14% | 1,601 -1,018 | -39% | -$259K |
|
25
Johnson & Johnson
JNJ
$427B
| $319K | 0.11% | 2,435 -540 | -18% | -$70.7K |
|