NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+13.02%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$277M
AUM Growth
+$61.7M
(+29%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
20
New
3
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$10.6M |
| 2 |
UnitedHealth
UNH
|
+$10M |
| 3 |
MongoDB
MDB
|
+$8.94M |
| 4 |
Netflix
NFLX
|
+$5.29M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.37M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.53M |
| 2 |
Amazon
AMZN
|
+$630K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$325K |
| 4 |
Aon
AON
|
+$310K |
| 5 |
Microsoft
MSFT
|
+$256K |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Technology | 28.98% |
| 3 | Communication Services | 16.82% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.01T
| $35.1M | 12.7% |
337,912
-3,126
| -0.9% | -$325K |
|
|
2
Microsoft
MSFT
$3.81T
| $34.5M | 12.48% |
119,743
-887
| -0.7% | -$256K |
|
|
3
Amazon
AMZN
$2.47T
| $32.2M | 11.64% |
311,813
-6,100
| -2% | -$630K |
|
|
4
Aon
AON
$79.6B
| $31.4M | 11.36% |
99,670
-983
| -1% | -$310K |
|
5
Visa
V
$659B
| $27.5M | 9.94% |
121,991
-199
| -0.2% | -$44.9K |
|
6
Mastercard
MA
$527B
| $21.5M | 7.79% |
59,283
-59
| -0.1% | -$21.4K |
|
7
Fiserv
FI
$73.2B
| $21M | 7.59% |
185,757
-766
| -0.4% | -$86.6K |
|
|
8
Netflix
NFLX
$512B
| $11M | 3.99% |
31,941
+15,298
| +92% | +$5.29M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11M | 3.97% |
119,561
+47,569
| +66% | +$4.37M |
|
|
10
TSMC
TSM
$1.36T
| $10.6M | 3.82% |
+113,568
| New | +$10.6M |
|
|
11
UnitedHealth
UNH
$317B
| $10M | 3.61% |
+21,150
| New | +$10M |
|
|
12
MongoDB
MDB
$27.7B
| $8.94M | 3.23% |
+38,353
| New | +$8.94M |
|
13
Floor & Decor
FND
$9.67B
| $8.88M | 3.21% |
90,383
-298
| -0.3% | -$29.3K |
|
14
CoStar Group
CSGP
$37.7B
| $6.67M | 2.41% |
96,843
-159
| -0.2% | -$10.9K |
|
15
Datadog
DDOG
$48.5B
| $4.54M | 1.64% |
62,496
-413
| -0.7% | -$30K |
|
16
Apple
AAPL
$3.51T
| $626K | 0.23% |
3,797
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.17% |
1
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.01T
| $353K | 0.13% |
3,400
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $309K | 0.11% |
1,000
| – | – |
|
|
20
Atlassian
TEAM
$46.1B
| – | – |
-19,657
| Closed | -$2.53M |
|