Q1 2024 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001410833-24-000003
$658.7M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC COM | $56.0M | 8.51% | 310,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $51.8M | 7.86% | 123,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $51.7M | 7.85% | 339,715 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $47.9M | 7.27% | 143,499 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $42.3M | 6.42% | 216,899 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $35.0M | 5.31% | 125,242 | Common | NONE |
| 337738108 | FISV | FISERV | $33.4M | 5.07% | 208,887 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $32.8M | 4.98% | 425,692 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $31.1M | 4.72% | 126,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $29.4M | 4.46% | 61,016 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $28.0M | 4.25% | 56,616 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $26.7M | 4.06% | 144,680 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $22.6M | 3.43% | 128,701 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $22.4M | 3.40% | 46,179 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $20.9M | 3.17% | 45,037 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $20.1M | 3.05% | 147,642 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $20.0M | 3.03% | 32,852 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $15.9M | 2.41% | 129,811 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $15.5M | 2.35% | 175,748 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $13.4M | 2.04% | 192,535 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $11.6M | 1.76% | 89,437 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $9.5M | 1.45% | 98,750 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $8.3M | 1.27% | 23,267 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 1.19% | 63,515 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $2.6M | 0.39% | 28,041 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $634,440 | 0.10% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $513,162 | 0.08% | 3,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $424,070 | 0.06% | 2,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $420,520 | 0.06% | 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.