NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+45.83%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$420M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
29
New
2
Increased
16
Reduced
6
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
+$6.71M |
| 2 |
Sprout Social
SPT
|
+$6.3M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$544K |
| 4 |
ServiceNow
NOW
|
+$431K |
| 5 |
Meta Platforms (Facebook)
META
|
+$393K |
Top Sells
| 1 |
Shopify
SHOP
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 3 |
Mastercard
MA
|
+$23.7K |
| 4 |
Visa
V
|
+$18.9K |
| 5 |
TransDigm Group
TDG
|
+$13.7K |
Sector Composition
| 1 | Technology | 61.04% |
| 2 | Financials | 20.49% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 5.48% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$192B
| $45.6M | 10.86% |
479,950
-144,950
| -23% | -$13.8M |
|
2
Amazon
AMZN
$2.47T
| $39.1M | 9.32% |
283,300
+200
| +0.1% | +$27.6K |
|
3
Microsoft
MSFT
$3.83T
| $35.4M | 8.43% |
173,845
+1,201
| +0.7% | +$244K |
|
|
4
Mastercard
MA
$527B
| $27.4M | 6.52% |
92,495
-80
| -0.1% | -$23.7K |
|
|
5
Visa
V
$658B
| $26.1M | 6.21% |
134,943
-98
| -0.1% | -$18.9K |
|
6
Aon
AON
$78.4B
| $22M | 5.25% |
114,330
+1,543
| +1% | +$297K |
|
|
7
ServiceNow
NOW
$197B
| $21.7M | 5.17% |
53,572
+1,063
| +2% | +$431K |
|
8
Okta
OKTA
$16B
| $20.6M | 4.91% |
102,971
+796
| +0.8% | +$159K |
|
9
RingCentral
RNG
$2.79B
| $19.1M | 4.55% |
67,034
+165
| +0.2% | +$47K |
|
10
Fiserv
FI
$72.1B
| $19M | 4.53% |
194,484
+1,438
| +0.7% | +$140K |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $16.1M | 3.84% |
98,045
+3,314
| +3% | +$544K |
|
12
Atlassian
TEAM
$45.6B
| $15.4M | 3.67% |
85,482
+1,365
| +2% | +$246K |
|
13
Adobe
ADBE
$147B
| $15.4M | 3.66% |
35,272
+551
| +2% | +$240K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $13.2M | 3.16% |
187,420
+480
| +0.3% | +$33.9K |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $12.9M | 3.08% |
253,968
+4,424
| +2% | +$225K |
|
16
Fidelity National Information Services
FIS
$35B
| $11.7M | 2.8% |
87,568
+856
| +1% | +$115K |
|
|
17
Meta Platforms (Facebook)
META
$1.92T
| $9.75M | 2.32% |
42,953
+1,730
| +4% | +$393K |
|
18
Workday
WDAY
$59.5B
| $9.58M | 2.28% |
51,142
-37
| -0.1% | -$6.93K |
|
19
PayPal
PYPL
$64.1B
| $9.38M | 2.24% |
53,861
+1,147
| +2% | +$200K |
|
|
20
Datadog
DDOG
$48.4B
| $6.71M | 1.6% |
+77,220
| New | +$6.71M |
|
|
21
Sprout Social
SPT
$826M
| $6.3M | 1.5% |
+233,136
| New | +$6.3M |
|
22
CoStar Group
CSGP
$37.7B
| $5.85M | 1.4% |
82,380
+120
| +0.1% | +$8.53K |
|
23
Idexx Laboratories
IDXX
$51.5B
| $5.08M | 1.21% |
15,393
-23
| -0.1% | -$7.59K |
|
|
24
TransDigm Group
TDG
$72.6B
| $4.16M | 0.99% |
9,401
-31
| -0.3% | -$13.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $855K | 0.2% |
4,790
| – | – |
|