Q2 2024 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001410833-24-000010
$668.4M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $60.0M | 8.98% | 327,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $57.1M | 8.54% | 295,384 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $53.7M | 8.03% | 120,151 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $43.3M | 6.47% | 214,537 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $41.5M | 6.20% | 141,233 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $36.1M | 5.40% | 180,276 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $34.6M | 5.18% | 199,049 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $34.3M | 5.14% | 472,312 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $32.4M | 4.84% | 123,349 | Common | NONE |
| 337738108 | FISV | FISERV | $30.7M | 4.60% | 206,160 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $28.5M | 4.27% | 56,017 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $28.0M | 4.19% | 123,825 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $26.5M | 3.96% | 60,056 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $24.0M | 3.59% | 47,551 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $21.9M | 3.27% | 32,413 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20.3M | 3.03% | 127,413 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.6M | 2.93% | 44,598 | Common | NONE |
| 11135F101 | AVGO | BROADCOM | $18.3M | 2.73% | 11,372 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $16.6M | 2.49% | 193,442 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $13.1M | 1.95% | 76,143 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $8.7M | 1.31% | 87,929 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8.1M | 1.21% | 62,547 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $7.2M | 1.08% | 97,442 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $2.3M | 0.35% | 25,318 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $619,310 | 0.09% | 3,400 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $612,241 | 0.09% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $406,800 | 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.