NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+19.01%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$659M
AUM Growth
+$659M
(+65%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
30
New
5
Increased
18
Reduced
2
Closed
1
Top Buys
| 1 |
Constellation Energy
CEG
|
$26.7M |
| 2 |
GE Aerospace
GE
|
$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 4 |
Linde
LIN
|
$20.9M |
| 5 |
Aon
AON
|
$15.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 2 |
NVIDIA
NVDA
|
$5.53M |
| 3 |
MongoDB
MDB
|
$5.05M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 16.77% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $56M | 8.51% | 310,687 +759 | +0.2% | +$137K |
|
2
Microsoft
MSFT
$3.77T
| $51.8M | 7.86% | 123,075 +6,867 | +6% | +$2.89M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 7.85% | 339,715 +9,660 | +3% | +$1.47M |
|
|
4
Aon
AON
$79.1B
| $47.9M | 7.27% | 143,499 +46,692 | +48% | +$15.6M |
|
5
SAP
SAP
$317B
| $42.3M | 6.42% | 216,899 +6,415 | +3% | +$1.25M |
|
6
Visa
V
$683B
| $35M | 5.31% | 125,242 +6,404 | +5% | +$1.79M |
|
7
Fiserv
FI
$75.1B
| $33.4M | 5.07% | 208,887 +22,666 | +12% | +$3.62M |
|
8
Uber
UBER
$196B
| $32.8M | 4.98% | 425,692 +18,832 | +5% | +$1.45M |
|
9
Union Pacific
UNP
$133B
| $31.1M | 4.72% | 126,406 +58,823 | +87% | +$14.5M |
|
10
Mastercard
MA
$538B
| $29.4M | 4.46% | 61,016 +3,260 | +6% | +$1.57M |
|
11
UnitedHealth
UNH
$281B
| $28M | 4.25% | 56,616 +8,887 | +19% | +$4.4M |
|
|
12
Constellation Energy
CEG
$96.2B
| $26.7M | 4.06% | +144,680 | New | +$26.7M |
|
|
13
GE Aerospace
GE
$292B
| $22.6M | 3.43% | +128,701 | New | +$22.6M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 3.4% | +46,179 | New | +$22.4M |
|
|
15
Linde
LIN
$224B
| $20.9M | 3.17% | +45,037 | New | +$20.9M |
|
16
TSMC
TSM
$1.2T
| $20.1M | 3.05% | 147,642 +40,460 | +38% | +$5.5M |
|
17
Netflix
NFLX
$513B
| $20M | 3.03% | 32,852 +2,096 | +7% | +$1.27M |
|
18
Walt Disney
DIS
$213B
| $15.9M | 2.41% | 129,811 +4,032 | +3% | +$493K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $15.5M | 2.35% | 175,748 +3,774 | +2% | +$333K |
|
20
Vistra
VST
$64.1B
| $13.4M | 2.04% | +192,535 | New | +$13.4M |
|
21
Floor & Decor
FND
$8.82B
| $11.6M | 1.76% | 89,437 +4,011 | +5% | +$520K |
|
22
CoStar Group
CSGP
$37.9B
| $9.54M | 1.45% | 98,750 +4,249 | +4% | +$410K |
|
|
23
MongoDB
MDB
$25.7B
| $8.34M | 1.27% | 23,267 -14,070 | -38% | -$5.05M |
|
24
Datadog
DDOG
$47.7B
| $7.85M | 1.19% | 63,515 +1,001 | +2% | +$124K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.57M | 0.39% | 28,041 -64,862 | -70% | -$5.95M |
|