NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Return 47.35%
This Quarter Return
+10.29%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$731M
AUM Growth
+$62.9M
Cap. Flow
+$6.15M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.04%
Holding
28
New
1
Increased
21
Reduced
2
Closed
1

Top Buys

1
FI icon
Fiserv
FI
+$9.94M
2
GE icon
GE Aerospace
GE
+$1.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
AON icon
Aon
AON
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
V icon
Visa
V
+$10.9M
2
FND icon
Floor & Decor
FND
+$8.74M
3
MA icon
Mastercard
MA
+$6.28M

Sector Composition

1 Technology 34.28%
2 Communication Services 14.84%
3 Financials 13.4%
4 Industrials 10.58%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$56.4M 7.71%
302,737
+7,353
+2% +$1.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.02T
$56.2M 7.69%
336,424
+9,290
+3% +$1.55M
MSFT icon
3
Microsoft
MSFT
$3.81T
$53.1M 7.26%
123,346
+3,195
+3% +$1.37M
SAP icon
4
SAP
SAP
$293B
$50.6M 6.92%
221,023
+6,486
+3% +$1.49M
AON icon
5
Aon
AON
$79.7B
$50.4M 6.9%
145,750
+4,517
+3% +$1.56M
CEG icon
6
Constellation Energy
CEG
$103B
$48.4M 6.62%
186,199
+5,923
+3% +$1.54M
FI icon
7
Fiserv
FI
$73.1B
$47M 6.42%
261,470
+55,310
+27% +$9.94M
UBER icon
8
Uber
UBER
$204B
$36.6M 5%
486,904
+14,592
+3% +$1.1M
TSM icon
9
TSMC
TSM
$1.35T
$35.7M 4.88%
205,595
+6,546
+3% +$1.14M
UNH icon
10
UnitedHealth
UNH
$316B
$33.8M 4.62%
57,758
+1,741
+3% +$1.02M
UNP icon
11
Union Pacific
UNP
$128B
$31.5M 4.31%
127,915
+4,090
+3% +$1.01M
META icon
12
Meta Platforms (Facebook)
META
$1.93T
$28M 3.83%
48,954
+1,403
+3% +$803K
GE icon
13
GE Aerospace
GE
$303B
$25.8M 3.53%
136,732
+9,319
+7% +$1.76M
NFLX icon
14
Netflix
NFLX
$512B
$23.7M 3.24%
33,396
+983
+3% +$697K
VST icon
15
Vistra
VST
$72.7B
$23.7M 3.24%
199,673
+6,231
+3% +$739K
MA icon
16
Mastercard
MA
$526B
$23.4M 3.2%
47,338
-12,718
-21% -$6.28M
V icon
17
Visa
V
$659B
$23M 3.15%
83,753
-39,596
-32% -$10.9M
LIN icon
18
Linde
LIN
$225B
$22M 3%
46,036
+1,438
+3% +$686K
AVGO icon
19
Broadcom
AVGO
$1.7T
$20.4M 2.79%
118,245
+4,525
+4% +$781K
GEV icon
20
GE Vernova
GEV
$172B
$20M 2.74%
78,630
+2,487
+3% +$634K
CSGP icon
21
CoStar Group
CSGP
$37.6B
$7.46M 1.02%
98,902
+1,460
+1% +$110K
DDOG icon
22
Datadog
DDOG
$48.5B
$7.27M 0.99%
63,206
+659
+1% +$75.8K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.33M 0.46%
36,284
+10,966
+43% +$1.01M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.69M 0.23%
+16,766
New +$1.69M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.09%
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