Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2024-06-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC CAP STK CL C 12.7%

Value $35.14M Shares 337,912 Share Price $104.00 * Est. Cost/Share $108.91 Unrealized @ Report Date -12.0%

MSFT MICROSOFT CORP COM 12.5%

Value $34.52M Shares 119,743 Share Price $288.30 * Est. Cost/Share $61.12 Unrealized @ Report Date +308.1%

AMZN AMAZON COM INC COM 11.6%

Value $32.21M Shares 311,813 Share Price $103.29 * Est. Cost/Share $120.63 Unrealized @ Report Date -19.9%

AON AON PLC REGISTERED SHS CL A 11.4%

Value $31.42M Shares 99,670 Share Price $315.29 * Est. Cost/Share $285.70 Unrealized @ Report Date +6.1%

V VISA INC COM CL A 9.9%

Value $27.5M Shares 121,991 Share Price $225.46 * Est. Cost/Share $75.20 Unrealized @ Report Date +189.7%

MA MASTERCARD INC CL A 7.8%

Value $21.54M Shares 59,283 Share Price $363.41 Est. Cost/Share $92.28 Unrealized @ Report Date +287.4%

FISV FISERV 7.6%

Value $21M Shares 185,757 Share Price $113.03 * Est. Cost/Share $106.61 Unrealized @ Report Date +3.2%

NFLX NETFLIX INC COM 4.0%

Value $11.03M Shares 31,941 Share Price $345.48 * Est. Cost/Share $30.47 Unrealized @ Report Date +8.6%

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

Value $10.98M Shares 119,561 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG CO SP 3.8%

Value $10.56M Shares 113,568 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 3.6%

Value $9.995M Shares 21,150 Share Price $472.59 * Est. Cost/Share $457.25 Unrealized @ Report Date 0.0%

MDB MONGODB INC CL A 3.2%

Value $8.941M Shares 38,353 Share Price $233.12 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%

FND FLOOR & DECOR HLDGS INC CL A 3.2%

Value $8.877M Shares 90,383 Share Price $98.22 * Est. Cost/Share $116.81 Unrealized @ Report Date -23.1%

CSGP COSTAR GROUP INC COM 2.4%

Value $6.668M Shares 96,843 Share Price $68.85 * Est. Cost/Share $80.29 Unrealized @ Report Date -8.1%

DDOG DATADOG INC 1.6%

Value $4.541M Shares 62,496 Share Price $72.66 Est. Cost/Share $67.05 Unrealized @ Report Date +9.5%

AAPL APPLE INC. 0.2%

Value $626K Shares 3,797 Share Price $164.90 * Est. Cost/Share $91.76 Unrealized @ Report Date +58.6%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $275226.66 Unrealized @ Report Date +69.6%

GOOGL ALPHABET INC. CL A 0.1%

Value $353K Shares 3,400 Share Price $103.73 * Est. Cost/Share $110.35 Unrealized @ Report Date -13.7%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $309K Shares 1,000 Share Price $308.77 Est. Cost/Share $207.14 Unrealized @ Report Date +48.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	337,912	$35.14M	12.7%	$104.00 *	$108.91	-12.0%	COM	02079K107
MSFT	MICROSOFT CORP COM	119,743	$34.52M	12.5%	$288.30 *	$61.12	+308.1%	COM	594918104
AMZN	AMAZON COM INC COM	311,813	$32.21M	11.6%	$103.29 *	$120.63	-19.9%	COM	023135106
AON	AON PLC REGISTERED SHS CL A	99,670	$31.42M	11.4%	$315.29 *	$285.70	+6.1%	COM	G0403H108
V	VISA INC COM CL A	121,991	$27.5M	9.9%	$225.46 *	$75.20	+189.7%	COM	92826C839
MA	MASTERCARD INC CL A	59,283	$21.54M	7.8%	$363.41	$92.28	+287.4%	COM	57636Q104
FISV	FISERV	185,757	$21M	7.6%	$113.03 *	$106.61	+3.2%	COM	337738108
NFLX	NETFLIX INC COM	31,941	$11.03M	4.0%	$345.48 *	$30.47	+8.6%	COM	64110L106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	119,561	$10.98M	4.0%	$91.82	$91.61	—	TR UNIT	78468R663
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	113,568	$10.56M	3.8%	$93.02	$93.02	—	COM	874039100
UNH	UNITEDHEALTH GROUP INC COM	21,150	$9.995M	3.6%	$472.59 *	$457.25	0.0%	COM	91324P102
MDB	MONGODB INC CL A	38,353	$8.941M	3.2%	$233.12 *	$209.86	0.0%	COM	60937P106
FND	FLOOR & DECOR HLDGS INC CL A	90,383	$8.877M	3.2%	$98.22 *	$116.81	-23.1%	COM	339750101
CSGP	COSTAR GROUP INC COM	96,843	$6.668M	2.4%	$68.85 *	$80.29	-8.1%	COM	22160N109
DDOG	DATADOG INC	62,496	$4.541M	1.6%	$72.66	$67.05	+9.5%	COM	23804L103
AAPL	APPLE INC.	3,797	$626K	0.2%	$164.90 *	$91.76	+58.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$466K	0.2%	$465600.00	$275226.66	+69.6%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$353K	0.1%	$103.73 *	$110.35	-13.7%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$309K	0.1%	$308.77	$207.14	+48.8%	COM	084670702