Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q3 2022 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2022-11-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON.COM 14.7%

Value $35.34M Shares 312,728 Share Price $113.00 * Est. Cost/Share $120.99 Unrealized @ Report Date +4.5%

— AON PLC 14.3%

Value $34.32M Shares 128,109 Share Price $267.87 Est. Cost/Share $202.55 Unrealized @ Report Date —

GOOG ALPHABET INC. CL C 13.4%

Value $32.27M Shares 335,674 Share Price $96.15 * Est. Cost/Share $109.14 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 11.5%

Value $27.68M Shares 118,863 Share Price $232.90 * Est. Cost/Share $58.55 Unrealized @ Report Date +338.7%

MA MASTERCARD 11.4%

Value $27.33M Shares 96,130 Share Price $284.34 * Est. Cost/Share $92.28 Unrealized @ Report Date +252.4%

V VISA 11.0%

Value $26.4M Shares 148,606 Share Price $177.65 * Est. Cost/Share $75.20 Unrealized @ Report Date +163.7%

CSGP COSTAR GROUP 8.1%

Value $19.45M Shares 279,200 Share Price $69.65 Est. Cost/Share $80.29 Unrealized @ Report Date -13.5%

FISV FISERV 7.2%

Value $17.24M Shares 184,292 Share Price $93.57 * Est. Cost/Share $106.70 Unrealized @ Report Date -4.5%

FND FLOOR & DECOR HOLDINGS 2.6%

Value $6.354M Shares 90,430 Share Price $70.26 * Est. Cost/Share $116.81 Unrealized @ Report Date -31.3%

DDOG DATADOG INC 2.3%

Value $5.517M Shares 62,145 Share Price $88.78 * Est. Cost/Share $66.91 Unrealized @ Report Date +50.5%

— ATLASSIAN CORPORATION PLC 1.7%

Value $4.09M Shares 19,422 Share Price $210.59 Est. Cost/Share $122.05 Unrealized @ Report Date —

BILS SPDR BLOOMBERG 3-12 MONTH T-BI 1.1%

Value $2.643M Shares 26,533 Share Price $99.61 Est. Cost/Share $99.61 Unrealized @ Report Date —

AAPL APPLE INC. 0.2%

Value $525K Shares 3,797 Share Price $138.27 * Est. Cost/Share $91.76 Unrealized @ Report Date +68.1%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $406K Shares 1 Share Price $406000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +55.6%

GOOGL ALPHABET INC. CL A 0.1%

Value $325K Shares 3,400 Share Price $95.59 * Est. Cost/Share $110.35 Unrealized @ Report Date -0.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $267K Shares 1,000 Share Price $267.00 * Est. Cost/Share $207.14 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM	312,728	$35.34M	14.7%	$113.00 *	$120.99	+4.5%	COM	023135106
—	AON PLC	128,109	$34.32M	14.3%	$267.87	$202.55	—	COM	G0403h108
GOOG	ALPHABET INC. CL C	335,674	$32.27M	13.4%	$96.15 *	$109.14	+1.5%	COM	02079K107
MSFT	MICROSOFT CORP	118,863	$27.68M	11.5%	$232.90 *	$58.55	+338.7%	COM	594918104
MA	MASTERCARD	96,130	$27.33M	11.4%	$284.34 *	$92.28	+252.4%	COM	57636Q104
V	VISA	148,606	$26.4M	11.0%	$177.65 *	$75.20	+163.7%	COM	92826C839
CSGP	COSTAR GROUP	279,200	$19.45M	8.1%	$69.65	$80.29	-13.5%	COM	22160N109
FISV	FISERV	184,292	$17.24M	7.2%	$93.57 *	$106.70	-4.5%	COM	337738108
FND	FLOOR & DECOR HOLDINGS	90,430	$6.354M	2.6%	$70.26 *	$116.81	-31.3%	COM	339750101
DDOG	DATADOG INC	62,145	$5.517M	2.3%	$88.78 *	$66.91	+50.5%	COM	23804L103
—	ATLASSIAN CORPORATION PLC	19,422	$4.09M	1.7%	$210.59	$122.05	—	COM	G06242104
BILS	SPDR BLOOMBERG 3-12 MONTH T-BI	26,533	$2.643M	1.1%	$99.61	$99.61	—	TR UNIT	78468R523
AAPL	APPLE INC.	3,797	$525K	0.2%	$138.27 *	$91.76	+68.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$406K	0.2%	$406000.00 *	$275226.66	+55.6%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$325K	0.1%	$95.59 *	$110.35	-0.3%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$267K	0.1%	$267.00 *	$207.14	+37.4%	COM	084670702