NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Return 47.35%
This Quarter Return
+10.31%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$480M
AUM Growth
+$60.8M
Cap. Flow
+$28.9M
Cap. Flow %
6.02%
Top 10 Hldgs %
62.99%
Holding
31
New
3
Increased
19
Reduced
5
Closed
–

Top Buys

1
ZM icon
Zoom
ZM
+$9.3M
2
CRWD icon
CrowdStrike
CRWD
+$5.9M
3
AYX
Alteryx, Inc.
AYX
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
V icon
Visa
V
+$1.21M

Top Sells

1
SHOP icon
Shopify
SHOP
+$4.95M
2
SMAR
Smartsheet Inc.
SMAR
+$507K
3
ADBE icon
Adobe
ADBE
+$96.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$7.86K
5
TDG icon
TransDigm Group
TDG
+$6.18K

Sector Composition

1 Technology 60.52%
2 Financials 20.25%
3 Consumer Discretionary 9.5%
4 Communication Services 5.5%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$45.6M 9.5%
289,780
+6,480
+2% +$1.02M
SHOP icon
2
Shopify
SHOP
$192B
$44.1M 9.19%
431,550
-48,400
-10% -$4.95M
MSFT icon
3
Microsoft
MSFT
$3.83T
$37.5M 7.81%
178,320
+4,475
+3% +$941K
MA icon
4
Mastercard
MA
$527B
$32.1M 6.69%
95,012
+2,517
+3% +$851K
V icon
5
Visa
V
$658B
$28.2M 5.87%
140,977
+6,034
+4% +$1.21M
NOW icon
6
ServiceNow
NOW
$197B
$27M 5.63%
55,771
+2,199
+4% +$1.07M
AON icon
7
Aon
AON
$78.4B
$24.4M 5.08%
118,227
+3,897
+3% +$804K
OKTA icon
8
Okta
OKTA
$16B
$22.8M 4.74%
106,487
+3,516
+3% +$752K
FI icon
9
Fiserv
FI
$72.1B
$21.2M 4.42%
205,973
+11,489
+6% +$1.18M
RNG icon
10
RingCentral
RNG
$2.79B
$19.5M 4.07%
71,162
+4,128
+6% +$1.13M
ADBE icon
11
Adobe
ADBE
$147B
$17.2M 3.58%
35,075
-197
-0.6% -$96.6K
TEAM icon
12
Atlassian
TEAM
$45.6B
$16.3M 3.4%
89,732
+4,250
+5% +$773K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$14.4M 3.01%
196,520
+9,100
+5% +$669K
AYX
14
DELISTED
Alteryx, Inc.
AYX
$14.1M 2.93%
124,148
+26,103
+27% +$2.96M
FIS icon
15
Fidelity National Information Services
FIS
$35B
$13.4M 2.79%
91,084
+3,516
+4% +$518K
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$12M 2.51%
243,713
-10,255
-4% -$507K
META icon
17
Meta Platforms (Facebook)
META
$1.92T
$12M 2.49%
45,713
+2,760
+6% +$723K
PYPL icon
18
PayPal
PYPL
$64.1B
$11.2M 2.34%
56,956
+3,095
+6% +$610K
WDAY icon
19
Workday
WDAY
$59.5B
$11.2M 2.32%
51,888
+746
+1% +$160K
ZM icon
20
Zoom
ZM
$25.3B
$9.3M 1.94%
+19,774
New +$9.3M
SPT icon
21
Sprout Social
SPT
$826M
$9.27M 1.93%
240,842
+7,706
+3% +$297K
DDOG icon
22
Datadog
DDOG
$48.4B
$9.02M 1.88%
88,270
+11,050
+14% +$1.13M
CSGP icon
23
CoStar Group
CSGP
$37.7B
$7.45M 1.55%
87,790
+5,410
+7% +$459K
IDXX icon
24
Idexx Laboratories
IDXX
$51.5B
$6.04M 1.26%
15,373
-20
-0.1% -$7.86K
CRWD icon
25
CrowdStrike
CRWD
$112B
$5.9M 1.23%
+42,951
New +$5.9M
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