Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q4 2022 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2024-06-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2024

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

Holdings (17)

GOOG ALPHABET INC CAP STK CL C 14.1%

Value $30.26M Shares 341,038 Share Price $88.73 * Est. Cost/Share $108.91 Unrealized @ Report Date -13.0%

AON AON PLC REGISTERED SHS CL A 14.1%

Value $30.21M Shares 100,653 Share Price $300.14 * Est. Cost/Share $285.70 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP COM 13.5%

Value $28.93M Shares 120,630 Share Price $239.82 * Est. Cost/Share $61.12 Unrealized @ Report Date +282.9%

AMZN AMAZON COM INC COM 12.4%

Value $26.7M Shares 317,913 Share Price $84.00 * Est. Cost/Share $120.63 Unrealized @ Report Date -18.1%

V VISA INC COM CL A 11.8%

Value $25.39M Shares 122,190 Share Price $207.76 * Est. Cost/Share $75.20 Unrealized @ Report Date +161.9%

MA MASTERCARD INC CL A 9.6%

Value $20.64M Shares 59,342 Share Price $347.73 * Est. Cost/Share $92.28 Unrealized @ Report Date +250.5%

FISV FISERV 8.8%

Value $18.85M Shares 186,523 Share Price $101.07 Est. Cost/Share $106.61 Unrealized @ Report Date -6.6%

CSGP COSTAR GROUP INC COM 3.5%

Value $7.496M Shares 97,002 Share Price $77.28 Est. Cost/Share $80.29 Unrealized @ Report Date -2.7%

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

Value $6.585M Shares 71,992 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC CL A 2.9%

Value $6.314M Shares 90,681 Share Price $69.63 * Est. Cost/Share $116.81 Unrealized @ Report Date -37.7%

NFLX NETFLIX INC COM 2.3%

Value $4.908M Shares 16,643 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%

DDOG DATADOG INC 2.2%

Value $4.624M Shares 62,909 Share Price $73.50 * Est. Cost/Share $67.05 Unrealized @ Report Date +16.5%

TEAM ATLASSIAN CORP CL A 1.2%

Value $2.529M Shares 19,657 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%

AAPL APPLE INC. 0.2%

Value $493K Shares 3,797 Share Price $129.93 * Est. Cost/Share $91.76 Unrealized @ Report Date +53.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $469K Shares 1 Share Price $468711.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +63.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $309K Shares 1,000 Share Price $308.90 * Est. Cost/Share $207.14 Unrealized @ Report Date +43.4%

GOOGL ALPHABET INC. CL A 0.1%

Value $300K Shares 3,400 Share Price $88.23 * Est. Cost/Share $110.35 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	341,038	$30.26M	14.1%	$88.73 *	$108.91	-13.0%	COM	02079K107
AON	AON PLC REGISTERED SHS CL A	100,653	$30.21M	14.1%	$300.14 *	$285.70	0.0%	COM	G0403H108
MSFT	MICROSOFT CORP COM	120,630	$28.93M	13.5%	$239.82 *	$61.12	+282.9%	COM	594918104
AMZN	AMAZON COM INC COM	317,913	$26.7M	12.4%	$84.00 *	$120.63	-18.1%	COM	023135106
V	VISA INC COM CL A	122,190	$25.39M	11.8%	$207.76 *	$75.20	+161.9%	COM	92826C839
MA	MASTERCARD INC CL A	59,342	$20.64M	9.6%	$347.73 *	$92.28	+250.5%	COM	57636Q104
FISV	FISERV	186,523	$18.85M	8.8%	$101.07	$106.61	-6.6%	COM	337738108
CSGP	COSTAR GROUP INC COM	97,002	$7.496M	3.5%	$77.28	$80.29	-2.7%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	71,992	$6.585M	3.1%	$91.47	$91.47	—	TR UNIT	78468R663
FND	FLOOR & DECOR HLDGS INC CL A	90,681	$6.314M	2.9%	$69.63 *	$116.81	-37.7%	COM	339750101
NFLX	NETFLIX INC COM	16,643	$4.908M	2.3%	$294.88 *	$28.05	0.0%	COM	64110L106
DDOG	DATADOG INC	62,909	$4.624M	2.2%	$73.50 *	$67.05	+16.5%	COM	23804L103
TEAM	ATLASSIAN CORP CL A	19,657	$2.529M	1.2%	$128.68 *	$159.19	0.0%	COM	049468101
AAPL	APPLE INC.	3,797	$493K	0.2%	$129.93 *	$91.76	+53.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$469K	0.2%	$468711.00 *	$275226.66	+63.1%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$309K	0.1%	$308.90 *	$207.14	+43.4%	COM	084670702
GOOGL	ALPHABET INC. CL A	3,400	$300K	0.1%	$88.23 *	$110.35	-14.5%	COM	02079K305