NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$940K
3
+$887K
4
META icon
Meta Platforms (Facebook)
META
+$833K
5
V icon
Visa
V
+$727K

Top Sells

1
+$12M
2
+$8.44M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
FIS icon
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 Change
in Stake 		Capital Flow
1
$49.2M 9.47%
434,450
+2,900
2
$47.6M 9.17%
292,600
+2,820
3
$40M 7.7%
179,781
+1,461
4
$34.2M 6.59%
95,893
+881
5
$31.6M 6.08%
144,303
+3,326
6
$31M 5.97%
56,345
+574
7
$27.4M 5.27%
107,633
+1,146
8
$27.3M 5.25%
239,634
+33,661
9
$27.3M 5.25%
71,996
+834
10
$25.5M 4.91%
120,668
+2,441
11
$18.4M 3.55%
36,848
+1,773
12
$17.9M 3.44%
203,920
+7,400
13
$15.3M 2.94%
125,293
+1,145
14
$14.3M 2.75%
60,969
+4,013
15
$13.3M 2.56%
48,762
+3,049
16
$13M 2.49%
54,085
+2,197
17
$12.6M 2.43%
89,107
-1,977
18
$12.5M 2.42%
53,653
-36,079
19
$11M 2.12%
242,490
+1,648
20
$9.31M 1.79%
43,970
+1,019
21
$8.7M 1.67%
88,387
+117
22
$8.32M 1.6%
90,060
+2,270
23
$7.79M 1.5%
15,588
+215
24
$6.77M 1.3%
20,083
+309
25
$5.92M 1.14%
9,573
+185
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