Q4 2024 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001410833-25-000002
$774.2M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC COM | $68.1M | 8.79% | 310,268 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $65.9M | 8.51% | 345,817 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $56.1M | 7.24% | 227,670 | Common | NONE |
| 337738108 | FISV | FISERV | $55.5M | 7.17% | 270,029 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $54.8M | 7.08% | 152,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $53.4M | 6.90% | 126,722 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $38.6M | 4.98% | 117,211 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $35.1M | 4.54% | 156,937 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $30.7M | 3.97% | 34,468 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $30.5M | 3.94% | 60,302 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $30.2M | 3.90% | 132,386 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $29.6M | 3.83% | 50,606 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $28.7M | 3.70% | 145,088 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $28.5M | 3.68% | 206,695 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $27.4M | 3.54% | 86,765 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $25.9M | 3.34% | 49,100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $24.7M | 3.19% | 409,339 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23.6M | 3.04% | 141,303 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $20.0M | 2.58% | 47,721 | Common | NONE |
| 11135F101 | AVGO | BROADCOM | $14.0M | 1.81% | 60,591 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $8.1M | 1.05% | 74,011 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $8.0M | 1.03% | 47,076 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $7.3M | 0.94% | 101,649 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $5.4M | 0.70% | 59,373 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $2.5M | 0.32% | 24,755 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $680,920 | 0.09% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $643,620 | 0.08% | 3,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $453,280 | 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.