Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value ($000): $215,005 (100.0% shares, 0.0% debt)

Holdings (17)

GOOG ALPHABET INC CAP STK CL C 14.1%

Value ($000) $30,260 Shares 341,038 Est. Cost $108.91 Unrealized -13.0%

AON AON PLC REGISTERED SHS CL A 14.1%

Value ($000) $30,210 Shares 100,653 Est. Cost $285.70 Unrealized 0.0%

MSFT MICROSOFT CORP COM 13.5%

Value ($000) $28,929 Shares 120,630 Est. Cost $61.12 Unrealized +282.9%

AMZN AMAZON COM INC COM 12.4%

Value ($000) $26,705 Shares 317,913 Est. Cost $120.63 Unrealized -18.1%

V VISA INC COM CL A 11.8%

Value ($000) $25,386 Shares 122,190 Est. Cost $75.20 Unrealized +161.9%

MA MASTERCARD INC CL A 9.6%

Value ($000) $20,635 Shares 59,342 Est. Cost $92.28 Unrealized +250.5%

FISV FISERV 8.8%

Value ($000) $18,852 Shares 186,523 Est. Cost $106.61 Unrealized -6.6%

CSGP COSTAR GROUP INC COM 3.5%

Value ($000) $7,496 Shares 97,002 Est. Cost $80.29 Unrealized -2.7%

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 3.1%

Value ($000) $6,585 Shares 71,992 Est. Cost $91.47 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 2.9%

Value ($000) $6,314 Shares 90,681 Est. Cost $116.81 Unrealized -37.7%

NFLX NETFLIX INC COM 2.3%

Value ($000) $4,908 Shares 16,643 Est. Cost $28.05 Unrealized 0.0%

DDOG DATADOG INC 2.2%

Value ($000) $4,624 Shares 62,909 Est. Cost $67.05 Unrealized +16.5%

TEAM ATLASSIAN CORP CL A 1.2%

Value ($000) $2,529 Shares 19,657 Est. Cost $159.19 Unrealized 0.0%

AAPL APPLE INC. 0.2%

Value ($000) $493 Shares 3,797 Est. Cost $91.76 Unrealized +53.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $469 Shares 1 Est. Cost $275226.66 Unrealized +63.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $309 Shares 1,000 Est. Cost $207.14 Unrealized +43.4%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $300 Shares 3,400 Est. Cost $110.35 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	341,038	$30,260	14.1%	$108.91	-13.0%	COM	02079K107
AON	AON PLC REGISTERED SHS CL A	100,653	$30,210	14.1%	$285.70	0.0%	COM	G0403H108
MSFT	MICROSOFT CORP COM	120,630	$28,929	13.5%	$61.12	+282.9%	COM	594918104
AMZN	AMAZON COM INC COM	317,913	$26,705	12.4%	$120.63	-18.1%	COM	023135106
V	VISA INC COM CL A	122,190	$25,386	11.8%	$75.20	+161.9%	COM	92826C839
MA	MASTERCARD INC CL A	59,342	$20,635	9.6%	$92.28	+250.5%	COM	57636Q104
FISV	FISERV	186,523	$18,852	8.8%	$106.61	-6.6%	COM	337738108
CSGP	COSTAR GROUP INC COM	97,002	$7,496	3.5%	$80.29	-2.7%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	71,992	$6,585	3.1%	$91.47	—	TR UNIT	78468R663
FND	FLOOR & DECOR HLDGS INC CL A	90,681	$6,314	2.9%	$116.81	-37.7%	COM	339750101
NFLX	NETFLIX INC COM	16,643	$4,908	2.3%	$28.05	0.0%	COM	64110L106
DDOG	DATADOG INC	62,909	$4,624	2.2%	$67.05	+16.5%	COM	23804L103
TEAM	ATLASSIAN CORP CL A	19,657	$2,529	1.2%	$159.19	0.0%	COM	049468101
AAPL	APPLE INC.	3,797	$493	0.2%	$91.76	+53.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$469	0.2%	$275226.66	+63.1%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$309	0.1%	$207.14	+43.4%	COM	084670702
GOOGL	ALPHABET INC. CL A	3,400	$300	0.1%	$110.35	-14.5%	COM	02079K305