NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+11.51%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$520M
AUM Growth
+$520M
(+8.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
31
New
–
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$3.83M |
| 2 |
PayPal
PYPL
|
$940K |
| 3 |
Adobe
ADBE
|
$887K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Visa
V
|
$727K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$12M |
| 2 |
Atlassian
TEAM
|
$8.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Fidelity National Information Services
FIS
|
$280K |
Sector Composition
| 1 | Technology | 59.78% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 6% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $49.2M | 9.47% | 43,445 +290 | +0.7% | +$328K |
|
2
Amazon
AMZN
$2.44T
| $47.6M | 9.17% | 14,630 +141 | +1% | +$459K |
|
3
Microsoft
MSFT
$3.77T
| $40M | 7.7% | 179,781 +1,461 | +0.8% | +$325K |
|
4
Mastercard
MA
$538B
| $34.2M | 6.59% | 95,893 +881 | +0.9% | +$314K |
|
|
5
Visa
V
$683B
| $31.6M | 6.08% | 144,303 +3,326 | +2% | +$727K |
|
6
ServiceNow
NOW
$190B
| $31M | 5.97% | 56,345 +574 | +1% | +$316K |
|
7
Okta
OKTA
$16.4B
| $27.4M | 5.27% | 107,633 +1,146 | +1% | +$291K |
|
|
8
Fiserv
FI
$75.1B
| $27.3M | 5.25% | 239,634 +33,661 | +16% | +$3.83M |
|
9
RingCentral
RNG
$2.76B
| $27.3M | 5.25% | 71,996 +834 | +1% | +$316K |
|
10
Aon
AON
$79.1B
| $25.5M | 4.91% | 120,668 +2,441 | +2% | +$516K |
|
|
11
Adobe
ADBE
$151B
| $18.4M | 3.55% | 36,848 +1,773 | +5% | +$887K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.44% | 10,196 +370 | +4% | +$648K |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $15.3M | 2.94% | 125,293 +1,145 | +0.9% | +$139K |
|
|
14
PayPal
PYPL
$67.1B
| $14.3M | 2.75% | 60,969 +4,013 | +7% | +$940K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.56% | 48,762 +3,049 | +7% | +$833K |
|
16
Workday
WDAY
$61.6B
| $13M | 2.49% | 54,085 +2,197 | +4% | +$526K |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $12.6M | 2.43% | 89,107 -1,977 | -2% | -$280K |
|
|
18
Atlassian
TEAM
$46.6B
| $12.5M | 2.42% | 53,653 -36,079 | -40% | -$8.44M |
|
19
Sprout Social
SPT
$929M
| $11M | 2.12% | 242,490 +1,648 | +0.7% | +$74.8K |
|
20
CrowdStrike
CRWD
$106B
| $9.31M | 1.79% | 43,970 +1,019 | +2% | +$216K |
|
21
Datadog
DDOG
$47.7B
| $8.7M | 1.67% | 88,387 +117 | +0.1% | +$11.5K |
|
22
CoStar Group
CSGP
$37.9B
| $8.32M | 1.6% | 9,006 +227 | +3% | +$210K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $7.79M | 1.5% | 15,588 +215 | +1% | +$107K |
|
24
Zoom
ZM
$24.4B
| $6.77M | 1.3% | 20,083 +309 | +2% | +$104K |
|
25
TransDigm Group
TDG
$78.8B
| $5.92M | 1.14% | 9,573 +185 | +2% | +$114K |
|