Q3 2024 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001410833-24-000012
$731.2M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC COM | $56.4M | 7.71% | 302,737 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $56.2M | 7.69% | 336,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $53.1M | 7.26% | 123,346 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $50.6M | 6.92% | 221,023 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $50.4M | 6.90% | 145,750 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $48.4M | 6.62% | 186,199 | Common | NONE |
| 337738108 | FISV | FISERV | $47.0M | 6.42% | 261,470 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $36.6M | 5.00% | 486,904 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $35.7M | 4.88% | 205,595 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $33.8M | 4.62% | 57,758 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $31.5M | 4.31% | 127,915 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $28.0M | 3.83% | 48,954 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $25.8M | 3.53% | 136,732 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $23.7M | 3.24% | 33,396 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $23.7M | 3.24% | 199,673 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $23.4M | 3.20% | 47,338 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $23.0M | 3.15% | 83,753 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.0M | 3.00% | 46,036 | Common | NONE |
| 11135F101 | AVGO | BROADCOM | $20.4M | 2.79% | 118,245 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $20.0M | 2.74% | 78,630 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $7.5M | 1.02% | 98,902 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.3M | 0.99% | 63,206 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $3.3M | 0.46% | 36,284 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $1.7M | 0.23% | 16,766 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $691,180 | 0.09% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $563,890 | 0.08% | 3,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $460,260 | 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.