Q4 2023 · 13F-HR/A
Night Owl Capital Management, LLCholdings as filed
Filed 2024-06-14 · accession 0001410833-24-000009
$399.3M
Reported value
25
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 | $43.5M | 10.9% | 330,055 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $39.4M | 9.87% | 309,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $36.7M | 9.19% | 116,208 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $31.4M | 7.86% | 96,807 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $27.3M | 6.85% | 118,838 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $27.2M | 6.82% | 210,484 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $24.1M | 6.03% | 47,729 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $22.9M | 5.73% | 57,756 | Common | NONE |
| 337738108 | FISV | FISERV | $21.0M | 5.27% | 186,221 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $18.7M | 4.69% | 406,860 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $13.8M | 3.45% | 67,583 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $12.9M | 3.23% | 37,337 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $12.8M | 3.20% | 171,974 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $11.6M | 2.91% | 30,756 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $10.2M | 2.55% | 125,779 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $9.3M | 2.33% | 107,182 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $8.5M | 2.14% | 92,903 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $7.7M | 1.94% | 85,426 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $7.3M | 1.82% | 94,501 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 1.43% | 62,514 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.5M | 1.38% | 12,704 | 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.