NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
-0.43%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$491M
AUM Growth
-$28.1M
(-5.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
32
New
2
Increased
19
Reduced
5
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
+$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 3 |
Fiverr
FVRR
|
+$4.79M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$13.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.79M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$7.18M |
| 5 |
TransDigm Group
TDG
|
+$5.92M |
Sector Composition
| 1 | Technology | 54.29% |
| 2 | Financials | 22.5% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $46.9M | 9.55% |
303,300
+10,700
| +4% | +$1.66M |
|
|
2
Microsoft
MSFT
$3.83T
| $44.2M | 8.99% |
187,466
+7,685
| +4% | +$1.81M |
|
|
3
Shopify
SHOP
$192B
| $34.6M | 7.05% |
313,110
-121,340
| -28% | -$13.4M |
|
4
Mastercard
MA
$527B
| $34.5M | 7.03% |
96,966
+1,073
| +1% | +$382K |
|
5
Visa
V
$658B
| $31.2M | 6.35% |
147,437
+3,134
| +2% | +$664K |
|
6
Fiserv
FI
$72.1B
| $29.3M | 5.97% |
246,287
+6,653
| +3% | +$792K |
|
7
Aon
AON
$78.4B
| $28.7M | 5.84% |
124,644
+3,976
| +3% | +$915K |
|
8
ServiceNow
NOW
$197B
| $28.4M | 5.78% |
56,787
+442
| +0.8% | +$221K |
|
9
Okta
OKTA
$16B
| $24.3M | 4.95% |
110,334
+2,701
| +3% | +$595K |
|
10
RingCentral
RNG
$2.79B
| $21.9M | 4.45% |
73,419
+1,423
| +2% | +$424K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $21.7M | 4.42% |
209,920
+6,000
| +3% | +$621K |
|
|
12
Meta Platforms (Facebook)
META
$1.92T
| $21.1M | 4.29% |
71,537
+22,775
| +47% | +$6.71M |
|
13
Adobe
ADBE
$147B
| $17.9M | 3.64% |
37,670
+822
| +2% | +$391K |
|
14
PayPal
PYPL
$64.1B
| $15.2M | 3.1% |
62,747
+1,778
| +3% | +$432K |
|
15
Sprout Social
SPT
$826M
| $14.5M | 2.95% |
251,185
+8,695
| +4% | +$502K |
|
16
Workday
WDAY
$59.5B
| $14.2M | 2.89% |
57,224
+3,139
| +6% | +$780K |
|
17
Atlassian
TEAM
$45.6B
| $11.5M | 2.35% |
54,777
+1,124
| +2% | +$237K |
|
|
18
Pinterest
PINS
$24.7B
| $11.4M | 2.32% |
+154,196
| New | +$11.4M |
|
19
CrowdStrike
CRWD
$112B
| $8.26M | 1.68% |
45,274
+1,304
| +3% | +$238K |
|
20
CoStar Group
CSGP
$37.7B
| $8.18M | 1.66% |
99,520
+9,460
| +11% | +$777K |
|
21
Datadog
DDOG
$48.4B
| $7.45M | 1.52% |
89,349
+962
| +1% | +$80.2K |
|
22
Zoom
ZM
$25.3B
| $6.44M | 1.31% |
20,036
-47
| -0.2% | -$15.1K |
|
|
23
Fiverr
FVRR
$847M
| $4.79M | 0.97% |
+22,050
| New | +$4.79M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $3.21M | 0.65% |
38,733
-86,560
| -69% | -$7.18M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $497K | 0.1% |
1,947
-947
| -33% | -$242K |
|