NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+6.58%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$570M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
28
New
3
Increased
18
Reduced
1
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
+$13.5M |
| 2 |
Aon
AON
|
+$12.6M |
| 3 |
Fiserv
FI
|
+$11.5M |
| 4 |
Floor & Decor
FND
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
Top Sells
| 1 |
Pinterest
PINS
|
+$12.2M |
| 2 |
Zoom
ZM
|
+$7.93M |
| 3 |
Adobe
ADBE
|
+$107K |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 24.04% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.6% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $53.1M | 9.32% |
188,381
+486
| +0.3% | +$137K |
|
2
Amazon
AMZN
$2.43T
| $50.2M | 8.81% |
305,500
+1,040
| +0.3% | +$171K |
|
|
3
Aon
AON
$80.2B
| $48.3M | 8.47% |
168,902
+43,998
| +35% | +$12.6M |
|
4
Shopify
SHOP
$186B
| $43M | 7.54% |
317,110
+1,600
| +0.5% | +$217K |
|
|
5
Fiserv
FI
$73B
| $38.3M | 6.72% |
352,906
+105,854
| +43% | +$11.5M |
|
6
ServiceNow
NOW
$193B
| $35.5M | 6.24% |
57,124
+316
| +0.6% | +$197K |
|
7
Mastercard
MA
$525B
| $33.8M | 5.94% |
97,316
+456
| +0.5% | +$159K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $33.6M | 5.89% |
251,800
+40,640
| +19% | +$5.42M |
|
9
Visa
V
$659B
| $33M | 5.8% |
148,247
+1,051
| +0.7% | +$234K |
|
10
Sprout Social
SPT
$803M
| $30.8M | 5.41% |
252,897
+557
| +0.2% | +$67.9K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $25.7M | 4.51% |
75,698
+3,427
| +5% | +$1.16M |
|
12
Atlassian
TEAM
$45.9B
| $21.6M | 3.8% |
55,268
+342
| +0.6% | +$134K |
|
|
13
Adobe
ADBE
$148B
| $21.6M | 3.78% |
37,459
-185
| -0.5% | -$107K |
|
14
PayPal
PYPL
$63.9B
| $17.2M | 3.02% |
66,140
+3,210
| +5% | +$835K |
|
15
Okta
OKTA
$15.9B
| $14.8M | 2.6% |
62,421
+564
| +0.9% | +$134K |
|
|
16
Sea Limited
SE
$116B
| $13.5M | 2.38% |
+42,472
| New | +$13.5M |
|
17
Datadog
DDOG
$47.6B
| $12.8M | 2.25% |
90,790
+976
| +1% | +$138K |
|
18
CrowdStrike
CRWD
$109B
| $11.3M | 1.98% |
45,912
+539
| +1% | +$132K |
|
|
19
Floor & Decor
FND
$9.55B
| $10.9M | 1.91% |
+90,009
| New | +$10.9M |
|
20
CoStar Group
CSGP
$36.8B
| $8.7M | 1.53% |
101,123
+2,203
| +2% | +$190K |
|
21
Fiverr
FVRR
$881M
| $6.39M | 1.12% |
34,985
+12,781
| +58% | +$2.33M |
|
22
Goosehead Insurance
GSHD
$2.05B
| $3.96M | 0.69% |
+25,983
| New | +$3.96M |
|
23
Apple
AAPL
$3.47T
| $568K | 0.1% |
4,017
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $454K | 0.08% |
3,400
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $411K | 0.07% |
1
| – | – |
|