NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
-5.5%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$352M
AUM Growth
-$140M
(-28%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
21
New
–
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$2.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$556K |
| 3 |
Amazon
AMZN
|
+$456K |
| 4 |
Mastercard
MA
|
+$342K |
| 5 |
Fiserv
FI
|
+$315K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16M |
| 2 |
Sprout Social
SPT
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Aon
AON
|
+$12.4M |
| 5 |
Shopify
SHOP
|
+$11M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 31.58% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 13.51% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $51.9M | 14.74% |
318,440
+2,800
| +0.9% | +$456K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $47.1M | 13.38% |
337,320
+3,980
| +1% | +$556K |
|
|
3
Microsoft
MSFT
$3.79T
| $42.5M | 12.06% |
137,696
-51,923
| -27% | -$16M |
|
|
4
Aon
AON
$80.2B
| $42.3M | 12.03% |
130,045
-38,047
| -23% | -$12.4M |
|
|
5
Mastercard
MA
$525B
| $34.8M | 9.87% |
97,258
+958
| +1% | +$342K |
|
6
Visa
V
$659B
| $33.4M | 9.49% |
150,690
+1,122
| +0.8% | +$249K |
|
7
ServiceNow
NOW
$193B
| $22.1M | 6.28% |
39,733
-17,662
| -31% | -$9.84M |
|
|
8
CoStar Group
CSGP
$36.8B
| $18.8M | 5.33% |
281,825
+32,942
| +13% | +$2.19M |
|
|
9
Fiserv
FI
$73B
| $18.7M | 5.3% |
183,985
+3,107
| +2% | +$315K |
|
10
Datadog
DDOG
$47.6B
| $9.41M | 2.67% |
62,129
-28,681
| -32% | -$4.34M |
|
11
Floor & Decor
FND
$9.55B
| $7.36M | 2.09% |
90,884
+1,078
| +1% | +$87.3K |
|
|
12
Sprout Social
SPT
$803M
| $6.19M | 1.76% |
77,207
-173,826
| -69% | -$13.9M |
|
13
Atlassian
TEAM
$45.9B
| $5.87M | 1.67% |
19,966
-35,124
| -64% | -$10.3M |
|
|
14
Shopify
SHOP
$186B
| $5.86M | 1.66% |
86,610
-162,970
| -65% | -$11M |
|
15
Goosehead Insurance
GSHD
$2.05B
| $3.88M | 1.1% |
49,406
+597
| +1% | +$46.9K |
|
16
Apple
AAPL
$3.47T
| $663K | 0.19% |
3,797
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.15% |
1
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $473K | 0.13% |
3,400
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $353K | 0.1% |
1,000
| – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-41,379
| Closed | -$13.9M |
|
21
Okta
OKTA
$15.9B
| – | – |
-26,148
| Closed | -$5.86M |
|