NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+3.55%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$492M
AUM Growth
-$77.9M
(-14%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
26
New
–
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
CoStar Group
CSGP
|
+$11.7M |
| 3 |
Goosehead Insurance
GSHD
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$416K |
Top Sells
| 1 |
Adobe
ADBE
|
+$21.6M |
| 2 |
Fiserv
FI
|
+$17.9M |
| 3 |
PayPal
PYPL
|
+$17.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Sector Composition
| 1 | Technology | 44.86% |
| 2 | Financials | 25.34% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.73% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $63.8M | 12.96% |
189,619
+1,238
| +0.7% | +$416K |
|
|
2
Amazon
AMZN
$2.43T
| $52.6M | 10.7% |
315,640
+10,140
| +3% | +$1.69M |
|
3
Aon
AON
$80.2B
| $50.5M | 10.27% |
168,092
-810
| -0.5% | -$243K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $48.2M | 9.8% |
333,340
+81,540
| +32% | +$11.8M |
|
5
ServiceNow
NOW
$193B
| $37.3M | 7.57% |
57,395
+271
| +0.5% | +$176K |
|
6
Mastercard
MA
$525B
| $34.6M | 7.03% |
96,300
-1,016
| -1% | -$365K |
|
7
Shopify
SHOP
$186B
| $34.4M | 6.99% |
249,580
-67,530
| -21% | -$9.3M |
|
8
Visa
V
$659B
| $32.4M | 6.59% |
149,568
+1,321
| +0.9% | +$286K |
|
9
Sprout Social
SPT
$803M
| $22.8M | 4.63% |
251,033
-1,864
| -0.7% | -$169K |
|
10
Atlassian
TEAM
$45.9B
| $21M | 4.27% |
55,090
-178
| -0.3% | -$67.9K |
|
|
11
CoStar Group
CSGP
$36.8B
| $19.7M | 4% |
248,883
+147,760
| +146% | +$11.7M |
|
|
12
Fiserv
FI
$73B
| $18.8M | 3.82% |
180,878
-172,028
| -49% | -$17.9M |
|
13
Datadog
DDOG
$47.6B
| $16.2M | 3.29% |
90,810
+20
| +0% | +$3.56K |
|
|
14
Meta Platforms (Facebook)
META
$1.9T
| $13.9M | 2.83% |
41,379
-34,319
| -45% | -$11.5M |
|
15
Floor & Decor
FND
$9.55B
| $11.7M | 2.37% |
89,806
-203
| -0.2% | -$26.4K |
|
|
16
Goosehead Insurance
GSHD
$2.05B
| $6.35M | 1.29% |
48,809
+22,826
| +88% | +$2.97M |
|
17
Okta
OKTA
$15.9B
| $5.86M | 1.19% |
26,148
-36,273
| -58% | -$8.13M |
|
18
Apple
AAPL
$3.47T
| $674K | 0.14% |
3,797
-220
| -5% | -$39.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $492K | 0.1% |
3,400
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.09% |
1
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $299K | 0.06% |
1,000
| – | – |
|
|
22
Adobe
ADBE
$148B
| – | – |
-37,459
| Closed | -$21.6M |
|
23
CrowdStrike
CRWD
$109B
| – | – |
-45,912
| Closed | -$11.3M |
|
24
Fiverr
FVRR
$881M
| – | – |
-34,985
| Closed | -$6.39M |
|
|
25
PayPal
PYPL
$63.9B
| – | – |
-66,140
| Closed | -$17.2M |
|