Q3 2023 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001410833-23-000005
$403.1M
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $44.0M | 10.9% | 334,035 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $40.1M | 9.96% | 315,745 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $37.1M | 9.22% | 117,636 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $31.8M | 7.89% | 98,026 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $27.7M | 6.87% | 120,315 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $27.2M | 6.75% | 210,387 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $24.2M | 6.00% | 47,971 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $23.2M | 5.74% | 58,479 | Common | NONE |
| 337738108 | FISV | FISERV | $21.3M | 5.28% | 188,426 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $18.7M | 4.64% | 406,673 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $13.8M | 3.41% | 67,552 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $13.1M | 3.24% | 37,793 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $12.8M | 3.17% | 171,896 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $11.8M | 2.92% | 31,140 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $10.2M | 2.53% | 125,721 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $9.4M | 2.34% | 108,565 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $8.5M | 2.12% | 92,903 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $7.8M | 1.94% | 86,516 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $7.4M | 1.82% | 95,657 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 1.43% | 63,259 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.5M | 1.37% | 12,698 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $531,477 | 0.13% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $444,924 | 0.11% | 3,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $423,402 | 0.11% | 2,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $350,300 | 0.09% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.