NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
-2.1%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$240M
AUM Growth
-$20.4M
(-7.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
20
New
1
Increased
11
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.64M |
| 2 |
Amazon
AMZN
|
+$1.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 4 |
Mastercard
MA
|
+$1.36M |
| 5 |
Aon
AON
|
+$1.34M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$18M |
| 2 |
Sprout Social
SPT
|
+$4.22M |
| 3 |
Shopify
SHOP
|
+$2.58M |
| 4 |
Goosehead Insurance
GSHD
|
+$2.12M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Technology | 22.93% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Communication Services | 13.57% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.45T
| $35.3M | 14.71% |
312,728
+13,665
| +5% | +$1.54M |
|
|
2
Aon
AON
$80.3B
| $34.3M | 14.29% |
128,109
+4,996
| +4% | +$1.34M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.91T
| $32.3M | 13.44% |
335,674
+14,634
| +5% | +$1.41M |
|
4
Microsoft
MSFT
$3.72T
| $27.7M | 11.53% |
118,863
+5,172
| +5% | +$1.2M |
|
|
5
Mastercard
MA
$532B
| $27.3M | 11.38% |
96,130
+4,776
| +5% | +$1.36M |
|
6
Visa
V
$667B
| $26.4M | 10.99% |
148,606
+6,994
| +5% | +$1.24M |
|
7
CoStar Group
CSGP
$36.9B
| $19.4M | 8.1% |
279,200
+12,951
| +5% | +$902K |
|
8
Fiserv
FI
$73.8B
| $17.2M | 7.18% |
184,292
+10,524
| +6% | +$985K |
|
9
Floor & Decor
FND
$9.74B
| $6.35M | 2.65% |
90,430
+5,334
| +6% | +$375K |
|
10
Datadog
DDOG
$48.5B
| $5.52M | 2.3% |
62,145
+3,050
| +5% | +$271K |
|
11
Atlassian
TEAM
$46.4B
| $4.09M | 1.7% |
19,422
+697
| +4% | +$147K |
|
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.64M | 1.1% |
+26,533
| New | +$2.64M |
|
13
Apple
AAPL
$3.41T
| $525K | 0.22% |
3,797
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $406K | 0.17% |
1
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $325K | 0.14% |
3,400
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267K | 0.11% |
1,000
| – | – |
|
|
17
Goosehead Insurance
GSHD
$2.05B
| – | – |
-46,365
| Closed | -$2.12M |
|
|
18
ServiceNow
NOW
$195B
| – | – |
-37,908
| Closed | -$18M |
|
|
19
Shopify
SHOP
$188B
| – | – |
-82,566
| Closed | -$2.58M |
|
|
20
Sprout Social
SPT
$848M
| – | – |
-72,670
| Closed | -$4.22M |
|