NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+17.14%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$387M
AUM Growth
+$110M
(+40%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
24
New
5
Increased
1
Reduced
15
Closed
–
Top Buys
| 1 |
SAP
SAP
|
+$17.3M |
| 2 |
Uber
UBER
|
+$16.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$12.9M |
| 4 |
Union Pacific
UNP
|
+$12.8M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 4 |
Aon
AON
|
+$965K |
| 5 |
Amazon
AMZN
|
+$958K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Financials | 22.05% |
| 3 | Communication Services | 13.82% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $39.9M | 10.31% |
329,558
-8,354
| -2% | -$1.01M |
|
|
2
Amazon
AMZN
$2.43T
| $39.7M | 10.26% |
304,461
-7,352
| -2% | -$958K |
|
|
3
Microsoft
MSFT
$3.79T
| $39.6M | 10.24% |
116,326
-3,417
| -3% | -$1.16M |
|
|
4
Aon
AON
$80.2B
| $33.4M | 8.65% |
96,875
-2,795
| -3% | -$965K |
|
5
Visa
V
$659B
| $28.2M | 7.3% |
118,850
-3,141
| -3% | -$746K |
|
6
Fiserv
FI
$73B
| $23M | 5.94% |
182,225
-3,532
| -2% | -$446K |
|
|
7
UnitedHealth
UNH
$319B
| $22.7M | 5.88% |
47,289
+26,139
| +124% | +$12.6M |
|
8
Mastercard
MA
$525B
| $22.7M | 5.88% |
57,774
-1,509
| -3% | -$593K |
|
|
9
SAP
SAP
$299B
| $17.3M | 4.48% |
+126,647
| New | +$17.3M |
|
|
10
Uber
UBER
$200B
| $16.5M | 4.28% |
+383,198
| New | +$16.5M |
|
11
MongoDB
MDB
$26.9B
| $15.4M | 3.98% |
37,410
-943
| -2% | -$388K |
|
12
Netflix
NFLX
$505B
| $13.2M | 3.41% |
29,925
-2,016
| -6% | -$888K |
|
|
13
Canadian Pacific Kansas City
CP
$68.9B
| $12.9M | 3.32% |
+159,098
| New | +$12.9M |
|
|
14
Union Pacific
UNP
$127B
| $12.8M | 3.31% |
+62,528
| New | +$12.8M |
|
15
TSMC
TSM
$1.35T
| $10.8M | 2.79% |
106,785
-6,783
| -6% | -$685K |
|
16
Floor & Decor
FND
$9.55B
| $8.89M | 2.3% |
85,485
-4,898
| -5% | -$509K |
|
17
CoStar Group
CSGP
$36.8B
| $8.42M | 2.18% |
94,589
-2,254
| -2% | -$201K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.36M | 2.16% |
91,001
-28,560
| -24% | -$2.62M |
|
19
Datadog
DDOG
$47.6B
| $5.78M | 1.5% |
58,798
-3,698
| -6% | -$364K |
|
20
NVIDIA
NVDA
$4.33T
| $5.38M | 1.39% |
+127,130
| New | +$5.38M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.13% |
1
| – | – |
|
22
Apple
AAPL
$3.47T
| $480K | 0.12% |
2,473
-1,324
| -35% | -$257K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $407K | 0.11% |
3,400
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $341K | 0.09% |
1,000
| – | – |
|