Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC COM 8.5%

Value $56.04M Shares 310,687 Share Price $180.38 * Est. Cost/Share $120.86 Unrealized @ Report Date +38.1%

MSFT MICROSOFT CORP COM 7.9%

Value $51.78M Shares 123,075 Share Price $420.72 * Est. Cost/Share $79.99 Unrealized @ Report Date +399.1%

GOOG ALPHABET INC CAP STK CL C 7.9%

Value $51.73M Shares 339,715 Share Price $152.26 * Est. Cost/Share $109.89 Unrealized @ Report Date +30.4%

AON AON PLC REGISTERED SHS CL A 7.3%

Value $47.89M Shares 143,499 Share Price $333.72 * Est. Cost/Share $292.31 Unrealized @ Report Date +4.7%

SAP SAP SE SPON ADR 6.4%

Value $42.3M Shares 216,899 Share Price $195.03 Est. Cost/Share $135.64 Unrealized @ Report Date —

V VISA INC COM CL A 5.3%

Value $34.95M Shares 125,242 Share Price $279.08 * Est. Cost/Share $85.28 Unrealized @ Report Date +219.4%

FISV FISERV 5.1%

Value $33.38M Shares 208,887 Share Price $159.82 * Est. Cost/Share $111.16 Unrealized @ Report Date +31.0%

UBER UBER TECHNOLOGIES 5.0%

Value $32.77M Shares 425,692 Share Price $76.99 * Est. Cost/Share $39.18 Unrealized @ Report Date +83.2%

UNP UNION PACIFIC CORP. 4.7%

Value $31.09M Shares 126,406 Share Price $245.93 * Est. Cost/Share $210.38 Unrealized @ Report Date +12.0%

MA MASTERCARD INC CL A 4.5%

Value $29.38M Shares 61,016 Share Price $481.57 * Est. Cost/Share $111.53 Unrealized @ Report Date +305.8%

UNH UNITEDHEALTH GROUP INC COM 4.3%

Value $28.01M Shares 56,616 Share Price $494.70 Est. Cost/Share $465.78 Unrealized @ Report Date +5.0%

CEG CONSTELLATION ENERGY 4.1%

Value $26.74M Shares 144,680 Share Price $184.85 * Est. Cost/Share $140.32 Unrealized @ Report Date 0.0%

GE GE AEROSPACE 3.4%

Value $22.59M Shares 128,701 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date 0.0%

META META PLATFORMS INC CL A 3.4%

Value $22.42M Shares 46,179 Share Price $485.58 * Est. Cost/Share $443.21 Unrealized @ Report Date 0.0%

LIN LINDE PLC 3.2%

Value $20.91M Shares 45,037 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 3.0%

Value $20.09M Shares 147,642 Share Price $136.05 Est. Cost/Share $104.81 Unrealized @ Report Date —

NFLX NETFLIX INC COM 3.0%

Value $19.95M Shares 32,852 Share Price $607.33 * Est. Cost/Share $32.42 Unrealized @ Report Date +73.9%

DIS WALT DISNEY 2.4%

Value $15.88M Shares 129,811 Share Price $122.36 * Est. Cost/Share $84.03 Unrealized @ Report Date +21.8%

CP CANADIAN PACIFIC KANSAS CITY L 2.4%

Value $15.5M Shares 175,748 Share Price $88.17 * Est. Cost/Share $77.66 Unrealized @ Report Date +6.7%

VST VISTRA CORP 2.0%

Value $13.41M Shares 192,535 Share Price $69.65 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%

FND FLOOR & DECOR HLDGS INC CL A 1.8%

Value $11.59M Shares 89,437 Share Price $129.62 * Est. Cost/Share $116.66 Unrealized @ Report Date -2.7%

CSGP COSTAR GROUP INC COM 1.4%

Value $9.539M Shares 98,750 Share Price $96.60 * Est. Cost/Share $80.54 Unrealized @ Report Date +6.9%

MDB MONGODB INC CL A 1.3%

Value $8.344M Shares 23,267 Share Price $358.64 * Est. Cost/Share $209.86 Unrealized @ Report Date +94.7%

DDOG DATADOG INC 1.2%

Value $7.85M Shares 63,515 Share Price $123.60 Est. Cost/Share $69.84 Unrealized @ Report Date +80.0%

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 0.4%

Value $2.574M Shares 28,041 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $634K Shares 1 Share Price $634440.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +115.8%

GOOGL ALPHABET INC. CL A 0.1%

Value $513K Shares 3,400 Share Price $150.93 * Est. Cost/Share $110.35 Unrealized @ Report Date +28.7%

AAPL APPLE INC. 0.1%

Value $424K Shares 2,473 Share Price $171.48 * Est. Cost/Share $91.76 Unrealized @ Report Date +96.4%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $421K Shares 1,000 Share Price $420.52 * Est. Cost/Share $207.14 Unrealized @ Report Date +89.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC COM	310,687	$56.04M	8.5%	$180.38 *	$120.86	+38.1%	COM	023135106
MSFT	MICROSOFT CORP COM	123,075	$51.78M	7.9%	$420.72 *	$79.99	+399.1%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	339,715	$51.73M	7.9%	$152.26 *	$109.89	+30.4%	COM	02079K107
AON	AON PLC REGISTERED SHS CL A	143,499	$47.89M	7.3%	$333.72 *	$292.31	+4.7%	COM	G0403H108
SAP	SAP SE SPON ADR	216,899	$42.3M	6.4%	$195.03	$135.64	—	COM	803054204
V	VISA INC COM CL A	125,242	$34.95M	5.3%	$279.08 *	$85.28	+219.4%	COM	92826C839
FISV	FISERV	208,887	$33.38M	5.1%	$159.82 *	$111.16	+31.0%	COM	337738108
UBER	UBER TECHNOLOGIES	425,692	$32.77M	5.0%	$76.99 *	$39.18	+83.2%	COM	90353T100
UNP	UNION PACIFIC CORP.	126,406	$31.09M	4.7%	$245.93 *	$210.38	+12.0%	COM	907818108
MA	MASTERCARD INC CL A	61,016	$29.38M	4.5%	$481.57 *	$111.53	+305.8%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	56,616	$28.01M	4.3%	$494.70	$465.78	+5.0%	COM	91324P102
CEG	CONSTELLATION ENERGY	144,680	$26.74M	4.1%	$184.85 *	$140.32	0.0%	COM	21037T109
GE	GE AEROSPACE	128,701	$22.59M	3.4%	$175.53 *	$116.41	0.0%	COM	369604301
META	META PLATFORMS INC CL A	46,179	$22.42M	3.4%	$485.58 *	$443.21	0.0%	COM	30303M102
LIN	LINDE PLC	45,037	$20.91M	3.2%	$464.32 *	$422.36	0.0%	COM	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	147,642	$20.09M	3.0%	$136.05	$104.81	—	COM	874039100
NFLX	NETFLIX INC COM	32,852	$19.95M	3.0%	$607.33 *	$32.42	+73.9%	COM	64110L106
DIS	WALT DISNEY	129,811	$15.88M	2.4%	$122.36 *	$84.03	+21.8%	COM	254687106
CP	CANADIAN PACIFIC KANSAS CITY L	175,748	$15.5M	2.4%	$88.17 *	$77.66	+6.7%	COM	13646K108
VST	VISTRA CORP	192,535	$13.41M	2.0%	$69.65 *	$48.74	0.0%	COM	92840M102
FND	FLOOR & DECOR HLDGS INC CL A	89,437	$11.59M	1.8%	$129.62 *	$116.66	-2.7%	COM	339750101
CSGP	COSTAR GROUP INC COM	98,750	$9.539M	1.4%	$96.60 *	$80.54	+6.9%	COM	22160N109
MDB	MONGODB INC CL A	23,267	$8.344M	1.3%	$358.64 *	$209.86	+94.7%	COM	60937P106
DDOG	DATADOG INC	63,515	$7.85M	1.2%	$123.60	$69.84	+80.0%	COM	23804L103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	28,041	$2.574M	0.4%	$91.80	$91.61	—	TR UNIT	78468R663
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$634K	0.1%	$634440.00 *	$275226.66	+115.8%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$513K	0.1%	$150.93 *	$110.35	+28.7%	COM	02079K305
AAPL	APPLE INC.	2,473	$424K	0.1%	$171.48 *	$91.76	+96.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$421K	0.1%	$420.52 *	$207.14	+89.9%	COM	084670702