Q4 2023 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001410833-24-000002
$500.1M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $48.1M | 9.61% | 341,079 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $47.9M | 9.59% | 315,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $46.2M | 9.23% | 122,749 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $34.0M | 6.81% | 116,931 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $33.2M | 6.64% | 214,877 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $31.9M | 6.37% | 122,419 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $27.2M | 5.43% | 110,562 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $26.5M | 5.31% | 50,412 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $26.0M | 5.19% | 421,803 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $25.3M | 5.06% | 59,325 | Common | NONE |
| 337738108 | FISV | FISERV | $25.2M | 5.03% | 189,534 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18.4M | 3.68% | 44,805 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $16.0M | 3.19% | 32,810 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $15.5M | 3.10% | 37,951 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $13.9M | 2.77% | 175,497 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $11.8M | 2.36% | 113,341 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $11.6M | 2.32% | 128,533 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $9.5M | 1.89% | 84,736 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $8.6M | 1.73% | 98,746 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 1.54% | 63,596 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $7.0M | 1.40% | 198,833 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $6.8M | 1.36% | 74,502 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $542,625 | 0.11% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $476,127 | 0.10% | 2,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $474,946 | 0.09% | 3,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $356,660 | 0.07% | 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.