NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
-3.23%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$399M
AUM Growth
+$12.6M
(+3.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
25
New
1
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
SAP
SAP
|
+$10.8M |
| 2 |
Walt Disney
DIS
|
+$10.2M |
| 3 |
Uber
UBER
|
+$1.09M |
| 4 |
Union Pacific
UNP
|
+$1.03M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$958K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.3K |
| 2 |
MongoDB
MDB
|
+$25.2K |
| 3 |
Aon
AON
|
+$22K |
| 4 |
Mastercard
MA
|
+$7.13K |
| 5 |
CoStar Group
CSGP
|
+$6.77K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Financials | 20.65% |
| 3 | Communication Services | 16.47% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $43.5M | 10.9% |
330,055
+497
| +0.2% | +$65.5K |
|
2
Amazon
AMZN
$2.43T
| $39.4M | 9.87% |
309,928
+5,467
| +2% | +$695K |
|
|
3
Microsoft
MSFT
$3.79T
| $36.7M | 9.19% |
116,208
-118
| -0.1% | -$37.3K |
|
|
4
Aon
AON
$80.2B
| $31.4M | 7.86% |
96,807
-68
| -0.1% | -$22K |
|
5
Visa
V
$659B
| $27.3M | 6.85% |
118,838
-12
| -0% | -$2.76K |
|
|
6
SAP
SAP
$299B
| $27.2M | 6.82% |
210,484
+83,837
| +66% | +$10.8M |
|
7
UnitedHealth
UNH
$319B
| $24.1M | 6.03% |
47,729
+440
| +0.9% | +$222K |
|
|
8
Mastercard
MA
$525B
| $22.9M | 5.73% |
57,756
-18
| -0% | -$7.13K |
|
9
Fiserv
FI
$73B
| $21M | 5.27% |
186,221
+3,996
| +2% | +$451K |
|
|
10
Uber
UBER
$200B
| $18.7M | 4.69% |
406,860
+23,662
| +6% | +$1.09M |
|
|
11
Union Pacific
UNP
$127B
| $13.8M | 3.45% |
67,583
+5,055
| +8% | +$1.03M |
|
|
12
MongoDB
MDB
$26.9B
| $12.9M | 3.23% |
37,337
-73
| -0.2% | -$25.2K |
|
|
13
Canadian Pacific Kansas City
CP
$68.9B
| $12.8M | 3.2% |
171,974
+12,876
| +8% | +$958K |
|
14
Netflix
NFLX
$505B
| $11.6M | 2.91% |
30,756
+831
| +3% | +$314K |
|
|
15
Walt Disney
DIS
$208B
| $10.2M | 2.55% |
+125,779
| New | +$10.2M |
|
16
TSMC
TSM
$1.35T
| $9.31M | 2.33% |
107,182
+397
| +0.4% | +$34.5K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.53M | 2.14% |
92,903
+1,902
| +2% | +$175K |
|
18
Floor & Decor
FND
$9.55B
| $7.73M | 1.94% |
85,426
-59
| -0.1% | -$5.34K |
|
|
19
CoStar Group
CSGP
$36.8B
| $7.27M | 1.82% |
94,501
-88
| -0.1% | -$6.77K |
|
20
Datadog
DDOG
$47.6B
| $5.69M | 1.43% |
62,514
+3,716
| +6% | +$338K |
|
21
NVIDIA
NVDA
$4.33T
| $5.53M | 1.38% |
127,040
-90
| -0.1% | -$3.92K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.13% |
1
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $445K | 0.11% |
3,400
| – | – |
|
24
Apple
AAPL
$3.47T
| $423K | 0.11% |
2,473
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $350K | 0.09% |
1,000
| – | – |
|