NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+4.81%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$668M
AUM Growth
+$9.64M
(+1.5%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
31
New
2
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
+$18.3M |
| 2 |
GE Vernova
GEV
|
+$13.1M |
| 3 |
TSMC
TSM
|
+$8.94M |
| 4 |
Constellation Energy
CEG
|
+$7.13M |
| 5 |
Uber
UBER
|
+$3.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$15.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$15.5M |
| 3 |
MongoDB
MDB
|
+$8.34M |
| 4 |
GE Aerospace
GE
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$2.96M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $60M | 8.98% |
327,134
-12,581
| -4% | -$2.31M |
|
|
2
Amazon
AMZN
$2.43T
| $57.1M | 8.54% |
295,384
-15,303
| -5% | -$2.96M |
|
3
Microsoft
MSFT
$3.79T
| $53.7M | 8.03% |
120,151
-2,924
| -2% | -$1.31M |
|
4
SAP
SAP
$299B
| $43.3M | 6.47% |
214,537
-2,362
| -1% | -$476K |
|
5
Aon
AON
$80.2B
| $41.5M | 6.2% |
141,233
-2,266
| -2% | -$665K |
|
|
6
Constellation Energy
CEG
$101B
| $36.1M | 5.4% |
180,276
+35,596
| +25% | +$7.13M |
|
|
7
TSMC
TSM
$1.35T
| $34.6M | 5.18% |
199,049
+51,407
| +35% | +$8.94M |
|
|
8
Uber
UBER
$200B
| $34.3M | 5.14% |
472,312
+46,620
| +11% | +$3.39M |
|
9
Visa
V
$659B
| $32.4M | 4.84% |
123,349
-1,893
| -2% | -$497K |
|
10
Fiserv
FI
$73B
| $30.7M | 4.6% |
206,160
-2,727
| -1% | -$406K |
|
11
UnitedHealth
UNH
$319B
| $28.5M | 4.27% |
56,017
-599
| -1% | -$305K |
|
12
Union Pacific
UNP
$127B
| $28M | 4.19% |
123,825
-2,581
| -2% | -$584K |
|
13
Mastercard
MA
$525B
| $26.5M | 3.96% |
60,056
-960
| -2% | -$424K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $24M | 3.59% |
47,551
+1,372
| +3% | +$692K |
|
15
Netflix
NFLX
$505B
| $21.9M | 3.27% |
32,413
-439
| -1% | -$296K |
|
|
16
GE Aerospace
GE
$299B
| $20.3M | 3.03% |
127,413
-33,849
| -21% | -$5.38M |
|
17
Linde
LIN
$226B
| $19.6M | 2.93% |
44,598
-439
| -1% | -$193K |
|
|
18
Broadcom
AVGO
$1.7T
| $18.3M | 2.73% |
+113,720
| New | +$18.3M |
|
19
Vistra
VST
$71.1B
| $16.6M | 2.49% |
193,442
+907
| +0.5% | +$78K |
|
|
20
GE Vernova
GEV
$170B
| $13.1M | 1.95% |
+76,143
| New | +$13.1M |
|
21
Floor & Decor
FND
$9.55B
| $8.74M | 1.31% |
87,929
-1,508
| -2% | -$150K |
|
22
Datadog
DDOG
$47.6B
| $8.11M | 1.21% |
62,547
-968
| -2% | -$126K |
|
23
CoStar Group
CSGP
$36.8B
| $7.22M | 1.08% |
97,442
-1,308
| -1% | -$97K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.32M | 0.35% |
25,318
-2,723
| -10% | -$250K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $619K | 0.09% |
3,400
| – | – |
|