Q2 2023 · 13F-HR/A
Night Owl Capital Management, LLCholdings as filed
Filed 2024-06-14 · accession 0001410833-24-000007
$386.7M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $39.9M | 10.3% | 329,558 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $39.7M | 10.3% | 304,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $39.6M | 10.2% | 116,326 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $33.4M | 8.65% | 96,875 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $28.2M | 7.30% | 118,850 | Common | NONE |
| 337738108 | FISV | FISERV | $23.0M | 5.94% | 182,225 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $22.7M | 5.88% | 47,289 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $22.7M | 5.88% | 57,774 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $17.3M | 4.48% | 126,647 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $16.5M | 4.28% | 383,198 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $15.4M | 3.98% | 37,410 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $13.2M | 3.41% | 29,925 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $12.9M | 3.32% | 159,098 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $12.8M | 3.31% | 62,528 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $10.8M | 2.79% | 106,785 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $8.9M | 2.30% | 85,485 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $8.4M | 2.18% | 94,589 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $8.4M | 2.16% | 91,001 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 1.50% | 58,798 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.4M | 1.39% | 12,713 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $517,810 | 0.13% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $479,688 | 0.12% | 2,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $406,980 | 0.11% | 3,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $341,000 | 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.