NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Return 47.35%
This Quarter Return
+15.84%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$507M
AUM Growth
+$15.1M
Cap. Flow
-$49.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
70.72%
Holding
28
New
1
Increased
16
Reduced
6
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
2
SHOP icon
Shopify
SHOP
+$351K
3
META icon
Meta Platforms (Facebook)
META
+$255K
4
AMZN icon
Amazon
AMZN
+$200K
5
ZM icon
Zoom
ZM
+$173K

Top Sells

1
RNG icon
RingCentral
RNG
+$21.9M
2
WDAY icon
Workday
WDAY
+$14.2M
3
OKTA icon
Okta
OKTA
+$11.9M
4
AYX
Alteryx, Inc.
AYX
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

1 Technology 50.88%
2 Financials 23.42%
3 Communication Services 13.74%
4 Consumer Discretionary 10.34%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$52.4M 10.34%
304,460
+1,160
+0.4% +$200K
MSFT icon
2
Microsoft
MSFT
$3.79T
$50.9M 10.05%
187,895
+429
+0.2% +$116K
SHOP icon
3
Shopify
SHOP
$186B
$46.1M 9.1%
315,510
+2,400
+0.8% +$351K
MA icon
4
Mastercard
MA
$525B
$35.4M 6.98%
96,860
-106
-0.1% -$38.7K
V icon
5
Visa
V
$659B
$34.4M 6.79%
147,196
-241
-0.2% -$56.4K
NOW icon
6
ServiceNow
NOW
$193B
$31.2M 6.16%
56,808
+21
+0% +$11.5K
AON icon
7
Aon
AON
$80.2B
$29.8M 5.89%
124,904
+260
+0.2% +$62.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.92T
$26.5M 5.22%
211,160
+1,240
+0.6% +$155K
FI icon
9
Fiserv
FI
$73B
$26.4M 5.21%
247,052
+765
+0.3% +$81.8K
META icon
10
Meta Platforms (Facebook)
META
$1.9T
$25.1M 4.96%
72,271
+734
+1% +$255K
SPT icon
11
Sprout Social
SPT
$803M
$22.6M 4.45%
252,340
+1,155
+0.5% +$103K
ADBE icon
12
Adobe
ADBE
$148B
$22M 4.35%
37,644
-26
-0.1% -$15.2K
PYPL icon
13
PayPal
PYPL
$63.9B
$18.3M 3.62%
62,930
+183
+0.3% +$53.3K
OKTA icon
14
Okta
OKTA
$15.9B
$15.1M 2.99%
61,857
-48,477
-44% -$11.9M
TEAM icon
15
Atlassian
TEAM
$45.9B
$14.1M 2.79%
54,926
+149
+0.3% +$38.3K
PINS icon
16
Pinterest
PINS
$23.8B
$12.2M 2.41%
154,660
+464
+0.3% +$36.6K
CRWD icon
17
CrowdStrike
CRWD
$109B
$11.4M 2.25%
45,373
+99
+0.2% +$24.9K
DDOG icon
18
Datadog
DDOG
$47.6B
$9.35M 1.85%
89,814
+465
+0.5% +$48.4K
CSGP icon
19
CoStar Group
CSGP
$36.8B
$8.19M 1.62%
98,920
-600
-0.6% -$49.7K
ZM icon
20
Zoom
ZM
$25.1B
$7.93M 1.57%
20,484
+448
+2% +$173K
FVRR icon
21
Fiverr
FVRR
$881M
$5.38M 1.06%
22,204
+154
+0.7% +$37.3K
AAPL icon
22
Apple
AAPL
$3.47T
$550K 0.11%
4,017
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.08%
1
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.91T
$415K 0.08%
+3,400
New +$415K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$278K 0.05%
1,000
-947
-49% -$263K
1
2