NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
-19.24%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$261M
AUM Growth
-$91.6M
(-26%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
19
New
–
Increased
–
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$2.06M |
| 3 |
Aon
AON
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.86M |
| 5 |
Visa
V
|
+$1.79M |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Technology | 30.38% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Communication Services | 13.62% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.91T
| $35.1M | 13.48% |
321,040
-16,280
| -5% | -$1.78M |
|
|
2
Aon
AON
$80.3B
| $33.2M | 12.74% |
123,113
-6,932
| -5% | -$1.87M |
|
|
3
Amazon
AMZN
$2.45T
| $31.8M | 12.19% |
299,063
-19,377
| -6% | -$2.06M |
|
|
4
Microsoft
MSFT
$3.72T
| $29.2M | 11.21% |
113,691
-24,005
| -17% | -$6.17M |
|
|
5
Mastercard
MA
$532B
| $28.8M | 11.06% |
91,354
-5,904
| -6% | -$1.86M |
|
|
6
Visa
V
$667B
| $27.9M | 10.7% |
141,612
-9,078
| -6% | -$1.79M |
|
7
ServiceNow
NOW
$195B
| $18M | 6.92% |
37,908
-1,825
| -5% | -$868K |
|
8
CoStar Group
CSGP
$36.9B
| $16.1M | 6.17% |
266,249
-15,576
| -6% | -$941K |
|
9
Fiserv
FI
$73.8B
| $15.5M | 5.93% |
173,768
-10,217
| -6% | -$909K |
|
10
Datadog
DDOG
$48.5B
| $5.63M | 2.16% |
59,095
-3,034
| -5% | -$289K |
|
11
Floor & Decor
FND
$9.74B
| $5.36M | 2.06% |
85,096
-5,788
| -6% | -$364K |
|
12
Sprout Social
SPT
$848M
| $4.22M | 1.62% |
72,670
-4,537
| -6% | -$263K |
|
13
Atlassian
TEAM
$46.4B
| $3.51M | 1.35% |
18,725
-1,241
| -6% | -$233K |
|
14
Shopify
SHOP
$188B
| $2.58M | 0.99% |
82,566
-4,044
| -5% | -$126K |
|
15
Goosehead Insurance
GSHD
$2.05B
| $2.12M | 0.81% |
46,365
-3,041
| -6% | -$139K |
|
16
Apple
AAPL
$3.41T
| $519K | 0.2% |
3,797
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.16% |
1
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $370K | 0.14% |
3,400
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273K | 0.1% |
1,000
| – | – |
|