Q1 2025 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001410833-25-000005
$800.0M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE SPON ADR | $63.3M | 7.91% | 235,848 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $63.3M | 7.91% | 158,553 | Common | NONE |
| 337738108 | FISV | FISERV | $62.1M | 7.76% | 281,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $60.6M | 7.57% | 318,336 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $55.8M | 6.98% | 357,293 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $49.3M | 6.16% | 131,323 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $44.0M | 5.50% | 83,996 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $37.3M | 4.66% | 122,181 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $33.2M | 4.16% | 35,646 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $32.5M | 4.06% | 137,364 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $31.6M | 3.95% | 90,240 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $31.0M | 3.87% | 425,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $30.3M | 3.79% | 52,601 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $29.5M | 3.68% | 147,204 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $28.0M | 3.50% | 51,076 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $25.3M | 3.16% | 215,467 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $25.1M | 3.13% | 151,056 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $23.8M | 2.98% | 118,209 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.9M | 2.86% | 49,195 | Common | NONE |
| 11135F101 | AVGO | BROADCOM | $10.6M | 1.33% | 63,527 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $10.0M | 1.25% | 77,366 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $8.9M | 1.12% | 49,332 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $8.2M | 1.03% | 103,841 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $7.8M | 0.98% | 85,539 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $3.6M | 0.45% | 35,411 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $798,442 | 0.10% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $532,580 | 0.07% | 1,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $525,776 | 0.07% | 3,400 | 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.