NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Est. Return
47.35%
1 Year Est. Return
+47.35%
AUM
$800M
AUM Growth
+$25.8M
(+3.3%)
Holding
28
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 14.99% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$303B
| $63.3M | 7.91% |
235,848
+8,178
|
|
||
2
Aon
AON
$73.3B
| $63.3M | 7.91% |
158,553
+5,903
|
|
||
3
Fiserv
FI
$35.9B
| $62.1M | 7.76% |
281,106
+11,077
|
|
||
4
Amazon
AMZN
$2.61T
| $60.6M | 7.57% |
318,336
+8,068
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.4T
| $55.8M | 6.98% |
357,293
+11,476
|
|
||
6
Microsoft
MSFT
$3.85T
| $49.3M | 6.16% |
131,323
+4,601
|
|
||
7
UnitedHealth
UNH
$309B
| $44M | 5.5% |
83,996
+23,694
|
|
||
8
GE Vernova
GEV
$159B
| $37.3M | 4.66% |
122,181
+4,970
|
|
||
9
Netflix
NFLX
$474B
| $33.2M | 4.16% |
35,646
+1,178
|
|
||
10
Union Pacific
UNP
$131B
| $32.5M | 4.06% |
137,364
+4,978
|
|
||
11
Visa
V
$659B
| $31.6M | 3.95% |
90,240
+3,475
|
|
||
12
Uber
UBER
$201B
| $31M | 3.87% |
425,347
+16,008
|
|
||
13
Meta Platforms (Facebook)
META
$1.63T
| $30.3M | 3.79% |
52,601
+1,995
|
|
||
14
GE Aerospace
GE
$326B
| $29.5M | 3.68% |
147,204
+5,901
|
|
||
15
Mastercard
MA
$496B
| $28M | 3.5% |
51,076
+1,976
|
|
||
16
Vistra
VST
$63.8B
| $25.3M | 3.16% |
215,467
+8,772
|
|
||
17
TSMC
TSM
$1.56T
| $25.1M | 3.13% |
151,056
+5,968
|
|
||
18
Constellation Energy
CEG
$118B
| $23.8M | 2.98% |
118,209
-38,728
|
|
||
19
Linde
LIN
$196B
| $22.9M | 2.86% |
49,195
+1,474
|
|
||
20
Broadcom
AVGO
$1.75T
| $10.6M | 1.33% |
63,527
+2,936
|
|
||
21
Howmet Aerospace
HWM
$82.9B
| $10M | 1.25% |
77,366
+3,355
|
|
||
22
Carpenter Technology
CRS
$15.7B
| $8.94M | 1.12% |
49,332
+2,256
|
|
||
23
CoStar Group
CSGP
$29.2B
| $8.23M | 1.03% |
103,841
+2,192
|
|
||
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.85M | 0.98% |
85,539
+26,166
|
|
||
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $3.56M | 0.45% |
35,411
+10,656
|
|