Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $240,164 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON.COM 14.7%

Value ($000) $35,338 Shares 312,728 Est. Cost $120.99 Unrealized +4.5%

— AON PLC 14.3%

Value ($000) $34,317 Shares 128,109 Est. Cost $202.55 Unrealized —

GOOG ALPHABET INC. CL C 13.4%

Value ($000) $32,275 Shares 335,674 Est. Cost $109.14 Unrealized +1.5%

MSFT MICROSOFT CORP 11.5%

Value ($000) $27,683 Shares 118,863 Est. Cost $58.55 Unrealized +338.7%

MA MASTERCARD 11.4%

Value ($000) $27,334 Shares 96,130 Est. Cost $92.28 Unrealized +252.4%

V VISA 11.0%

Value ($000) $26,400 Shares 148,606 Est. Cost $75.20 Unrealized +163.7%

CSGP COSTAR GROUP 8.1%

Value ($000) $19,446 Shares 279,200 Est. Cost $80.29 Unrealized -13.5%

FISV FISERV 7.2%

Value ($000) $17,244 Shares 184,292 Est. Cost $106.70 Unrealized -4.5%

FND FLOOR & DECOR HOLDINGS 2.6%

Value ($000) $6,354 Shares 90,430 Est. Cost $116.81 Unrealized -31.3%

DDOG DATADOG INC 2.3%

Value ($000) $5,517 Shares 62,145 Est. Cost $66.91 Unrealized +50.5%

— ATLASSIAN CORPORATION PLC 1.7%

Value ($000) $4,090 Shares 19,422 Est. Cost $122.05 Unrealized —

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

Value ($000) $2,643 Shares 26,533 Est. Cost $99.61 Unrealized —

AAPL APPLE INC. 0.2%

Value ($000) $525 Shares 3,797 Est. Cost $91.76 Unrealized +68.1%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $406 Shares 1 Est. Cost $275226.66 Unrealized +55.6%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $325 Shares 3,400 Est. Cost $110.35 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $267 Shares 1,000 Est. Cost $207.14 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	312,728	$35,338	14.7%	$120.99	+4.5%	COM	023135106
—	AON PLC	128,109	$34,317	14.3%	$202.55	—	COM	G0403h108
GOOG	ALPHABET INC. CL C	335,674	$32,275	13.4%	$109.14	+1.5%	COM	02079K107
MSFT	MICROSOFT CORP	118,863	$27,683	11.5%	$58.55	+338.7%	COM	594918104
MA	MASTERCARD	96,130	$27,334	11.4%	$92.28	+252.4%	COM	57636Q104
V	VISA	148,606	$26,400	11.0%	$75.20	+163.7%	COM	92826C839
CSGP	COSTAR GROUP	279,200	$19,446	8.1%	$80.29	-13.5%	COM	22160N109
FISV	FISERV	184,292	$17,244	7.2%	$106.70	-4.5%	COM	337738108
FND	FLOOR & DECOR HOLDINGS	90,430	$6,354	2.6%	$116.81	-31.3%	COM	339750101
DDOG	DATADOG INC	62,145	$5,517	2.3%	$66.91	+50.5%	COM	23804L103
—	ATLASSIAN CORPORATION PLC	19,422	$4,090	1.7%	$122.05	—	COM	G06242104
BILS	SPDR BLOOMBERG 3-12 MONTH T-BI	26,533	$2,643	1.1%	$99.61	—	TR UNIT	78468R523
AAPL	APPLE INC.	3,797	$525	0.2%	$91.76	+68.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$406	0.2%	$275226.66	+55.6%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$325	0.1%	$110.35	-0.3%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$267	0.1%	$207.14	+37.4%	COM	084670702