Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value ($000): $276,694 (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC CAP STK CL C 12.7%

Value ($000) $35,143 Shares 337,912 Est. Cost $108.91 Unrealized -12.0%

MSFT MICROSOFT CORP COM 12.5%

Value ($000) $34,522 Shares 119,743 Est. Cost $61.12 Unrealized +308.1%

AMZN AMAZON COM INC COM 11.6%

Value ($000) $32,207 Shares 311,813 Est. Cost $120.63 Unrealized -19.9%

AON AON PLC REGISTERED SHS CL A 11.4%

Value ($000) $31,425 Shares 99,670 Est. Cost $285.70 Unrealized +6.1%

V VISA INC COM CL A 9.9%

Value ($000) $27,504 Shares 121,991 Est. Cost $75.20 Unrealized +189.7%

MA MASTERCARD INC CL A 7.8%

Value ($000) $21,544 Shares 59,283 Est. Cost $92.28 Unrealized +287.4%

FISV FISERV 7.6%

Value ($000) $20,996 Shares 185,757 Est. Cost $106.61 Unrealized +3.2%

NFLX NETFLIX INC COM 4.0%

Value ($000) $11,035 Shares 31,941 Est. Cost $30.47 Unrealized +8.6%

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 4.0%

Value ($000) $10,978 Shares 119,561 Est. Cost $91.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO SP 3.8%

Value ($000) $10,564 Shares 113,568 Est. Cost $93.02 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 3.6%

Value ($000) $9,995 Shares 21,150 Est. Cost $457.25 Unrealized 0.0%

MDB MONGODB INC CL A 3.2%

Value ($000) $8,941 Shares 38,353 Est. Cost $209.86 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC CL A 3.2%

Value ($000) $8,877 Shares 90,383 Est. Cost $116.81 Unrealized -23.1%

CSGP COSTAR GROUP INC COM 2.4%

Value ($000) $6,668 Shares 96,843 Est. Cost $80.29 Unrealized -8.1%

DDOG DATADOG INC 1.6%

Value ($000) $4,541 Shares 62,496 Est. Cost $67.05 Unrealized +9.5%

AAPL APPLE INC. 0.2%

Value ($000) $626 Shares 3,797 Est. Cost $91.76 Unrealized +58.6%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $466 Shares 1 Est. Cost $275226.66 Unrealized +69.6%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $353 Shares 3,400 Est. Cost $110.35 Unrealized -13.7%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $309 Shares 1,000 Est. Cost $207.14 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	337,912	$35,143	12.7%	$108.91	-12.0%	COM	02079K107
MSFT	MICROSOFT CORP COM	119,743	$34,522	12.5%	$61.12	+308.1%	COM	594918104
AMZN	AMAZON COM INC COM	311,813	$32,207	11.6%	$120.63	-19.9%	COM	023135106
AON	AON PLC REGISTERED SHS CL A	99,670	$31,425	11.4%	$285.70	+6.1%	COM	G0403H108
V	VISA INC COM CL A	121,991	$27,504	9.9%	$75.20	+189.7%	COM	92826C839
MA	MASTERCARD INC CL A	59,283	$21,544	7.8%	$92.28	+287.4%	COM	57636Q104
FISV	FISERV	185,757	$20,996	7.6%	$106.61	+3.2%	COM	337738108
NFLX	NETFLIX INC COM	31,941	$11,035	4.0%	$30.47	+8.6%	COM	64110L106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	119,561	$10,978	4.0%	$91.61	—	TR UNIT	78468R663
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	113,568	$10,564	3.8%	$93.02	—	COM	874039100
UNH	UNITEDHEALTH GROUP INC COM	21,150	$9,995	3.6%	$457.25	0.0%	COM	91324P102
MDB	MONGODB INC CL A	38,353	$8,941	3.2%	$209.86	0.0%	COM	60937P106
FND	FLOOR & DECOR HLDGS INC CL A	90,383	$8,877	3.2%	$116.81	-23.1%	COM	339750101
CSGP	COSTAR GROUP INC COM	96,843	$6,668	2.4%	$80.29	-8.1%	COM	22160N109
DDOG	DATADOG INC	62,496	$4,541	1.6%	$67.05	+9.5%	COM	23804L103
AAPL	APPLE INC.	3,797	$626	0.2%	$91.76	+58.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$466	0.2%	$275226.66	+69.6%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$353	0.1%	$110.35	-13.7%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$309	0.1%	$207.14	+48.8%	COM	084670702