NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+2.79%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$215M
AUM Growth
+$215M
(-10%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
18
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.59M |
| 2 |
Netflix
NFLX
|
$4.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$476K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
Microsoft
MSFT
|
$424K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$14.1M |
| 2 |
Mastercard
MA
|
$12.8M |
| 3 |
Aon
AON
|
$8.24M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.64M |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Technology | 25.78% |
| 3 | Communication Services | 16.5% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 14.07% |
341,038
+5,364
| +2% | +$476K |
|
|
2
Aon
AON
$79.1B
| $30.2M | 14.05% |
100,653
-27,456
| -21% | -$8.24M |
|
|
3
Microsoft
MSFT
$3.77T
| $28.9M | 13.46% |
120,630
+1,767
| +1% | +$424K |
|
|
4
Amazon
AMZN
$2.44T
| $26.7M | 12.42% |
317,913
+5,185
| +2% | +$436K |
|
|
5
Visa
V
$683B
| $25.4M | 11.81% |
122,190
-26,416
| -18% | -$5.49M |
|
|
6
Mastercard
MA
$538B
| $20.6M | 9.6% |
59,342
-36,788
| -38% | -$12.8M |
|
7
Fiserv
FI
$75.1B
| $18.9M | 8.77% |
186,523
+2,231
| +1% | +$225K |
|
|
8
CoStar Group
CSGP
$37.9B
| $7.5M | 3.49% |
97,002
-182,198
| -65% | -$14.1M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.59M | 3.06% |
+71,992
| New | +$6.59M |
|
10
Floor & Decor
FND
$8.82B
| $6.31M | 2.94% |
90,681
+251
| +0.3% | +$17.5K |
|
|
11
Netflix
NFLX
$513B
| $4.91M | 2.28% |
+16,643
| New | +$4.91M |
|
12
Datadog
DDOG
$47.7B
| $4.62M | 2.15% |
62,909
+764
| +1% | +$56.2K |
|
13
Atlassian
TEAM
$46.6B
| $2.53M | 1.18% |
19,657
+235
| +1% | +$30.2K |
|
14
Apple
AAPL
$3.45T
| $493K | 0.23% |
3,797
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.22% |
1
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.14% |
1,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.14% |
3,400
| – | – |
|
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – |
-26,533
| Closed | -$2.64M |
|