Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2024-06-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (24)

GOOG ALPHABET INC CAP STK CL C 10.3%

Value $39.87M Shares 329,558 Share Price $120.97 * Est. Cost/Share $108.91 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC COM 10.3%

Value $39.69M Shares 304,461 Share Price $130.36 * Est. Cost/Share $120.63 Unrealized @ Report Date -5.3%

MSFT MICROSOFT CORP COM 10.2%

Value $39.61M Shares 116,326 Share Price $340.54 * Est. Cost/Share $61.12 Unrealized @ Report Date +402.6%

AON AON PLC REGISTERED SHS CL A 8.6%

Value $33.44M Shares 96,875 Share Price $345.20 * Est. Cost/Share $285.70 Unrealized @ Report Date +11.6%

V VISA INC COM CL A 7.3%

Value $28.22M Shares 118,850 Share Price $237.48 * Est. Cost/Share $75.20 Unrealized @ Report Date +198.5%

FISV FISERV 5.9%

Value $22.99M Shares 182,225 Share Price $126.15 * Est. Cost/Share $106.61 Unrealized @ Report Date +10.4%

UNH UNITEDHEALTH GROUP INC COM 5.9%

Value $22.73M Shares 47,289 Share Price $480.64 * Est. Cost/Share $461.46 Unrealized @ Report Date +0.7%

MA MASTERCARD INC CL A 5.9%

Value $22.72M Shares 57,774 Share Price $393.30 * Est. Cost/Share $92.28 Unrealized @ Report Date +300.8%

SAP SAP SE SPON ADR 4.5%

Value $17.33M Shares 126,647 Share Price $136.81 Est. Cost/Share $136.81 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES 4.3%

Value $16.54M Shares 383,198 Share Price $43.17 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%

MDB MONGODB INC CL A 4.0%

Value $15.38M Shares 37,410 Share Price $410.99 * Est. Cost/Share $209.86 Unrealized @ Report Date +39.0%

NFLX NETFLIX INC COM 3.4%

Value $13.18M Shares 29,925 Share Price $440.49 * Est. Cost/Share $30.47 Unrealized @ Report Date +20.9%

CP CANADIAN PACIFIC KANSAS CITY L 3.3%

Value $12.85M Shares 159,098 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%

UNP UNION PACIFIC CORP. 3.3%

Value $12.79M Shares 62,528 Share Price $204.62 * Est. Cost/Share $187.00 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 2.8%

Value $10.78M Shares 106,785 Share Price $100.92 Est. Cost/Share $93.02 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC CL A 2.3%

Value $8.887M Shares 85,485 Share Price $103.96 * Est. Cost/Share $116.81 Unrealized @ Report Date -18.1%

CSGP COSTAR GROUP INC COM 2.2%

Value $8.418M Shares 94,589 Share Price $89.00 * Est. Cost/Share $80.29 Unrealized @ Report Date -3.8%

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 2.2%

Value $8.356M Shares 91,001 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date —

DDOG DATADOG INC 1.5%

Value $5.785M Shares 58,798 Share Price $98.38 * Est. Cost/Share $67.05 Unrealized @ Report Date +24.7%

NVDA NVIDIA CORP 1.4%

Value $5.378M Shares 12,713 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $518K Shares 1 Share Price $517810.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +80.9%

AAPL APPLE INC. 0.1%

Value $480K Shares 2,473 Share Price $193.97 * Est. Cost/Share $91.76 Unrealized @ Report Date +87.5%

GOOGL ALPHABET INC. CL A 0.1%

Value $407K Shares 3,400 Share Price $119.70 * Est. Cost/Share $110.35 Unrealized @ Report Date +3.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $341K Shares 1,000 Share Price $341.00 * Est. Cost/Share $207.14 Unrealized @ Report Date +57.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	329,558	$39.87M	10.3%	$120.97 *	$108.91	+5.5%	COM	02079K107
AMZN	AMAZON COM INC COM	304,461	$39.69M	10.3%	$130.36 *	$120.63	-5.3%	COM	023135106
MSFT	MICROSOFT CORP COM	116,326	$39.61M	10.2%	$340.54 *	$61.12	+402.6%	COM	594918104
AON	AON PLC REGISTERED SHS CL A	96,875	$33.44M	8.6%	$345.20 *	$285.70	+11.6%	COM	G0403H108
V	VISA INC COM CL A	118,850	$28.22M	7.3%	$237.48 *	$75.20	+198.5%	COM	92826C839
FISV	FISERV	182,225	$22.99M	5.9%	$126.15 *	$106.61	+10.4%	COM	337738108
UNH	UNITEDHEALTH GROUP INC COM	47,289	$22.73M	5.9%	$480.64 *	$461.46	+0.7%	COM	91324P102
MA	MASTERCARD INC CL A	57,774	$22.72M	5.9%	$393.30 *	$92.28	+300.8%	COM	57636Q104
SAP	SAP SE SPON ADR	126,647	$17.33M	4.5%	$136.81	$136.81	—	COM	803054204
UBER	UBER TECHNOLOGIES	383,198	$16.54M	4.3%	$43.17 *	$37.17	0.0%	COM	90353T100
MDB	MONGODB INC CL A	37,410	$15.38M	4.0%	$410.99 *	$209.86	+39.0%	COM	60937P106
NFLX	NETFLIX INC COM	29,925	$13.18M	3.4%	$440.49 *	$30.47	+20.9%	COM	64110L106
CP	CANADIAN PACIFIC KANSAS CITY L	159,098	$12.85M	3.3%	$80.77 *	$77.51	0.0%	COM	13646K108
UNP	UNION PACIFIC CORP.	62,528	$12.79M	3.3%	$204.62 *	$187.00	0.0%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	106,785	$10.78M	2.8%	$100.92	$93.02	—	COM	874039100
FND	FLOOR & DECOR HLDGS INC CL A	85,485	$8.887M	2.3%	$103.96 *	$116.81	-18.1%	COM	339750101
CSGP	COSTAR GROUP INC COM	94,589	$8.418M	2.2%	$89.00 *	$80.29	-3.8%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	91,001	$8.356M	2.2%	$91.82	$91.61	—	TR UNIT	78468R663
DDOG	DATADOG INC	58,798	$5.785M	1.5%	$98.38 *	$67.05	+24.7%	COM	23804L103
NVDA	NVIDIA CORP	12,713	$5.378M	1.4%	$423.02 *	$33.17	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$518K	0.1%	$517810.00 *	$275226.66	+80.9%	COM	084670108
AAPL	APPLE INC.	2,473	$480K	0.1%	$193.97 *	$91.76	+87.5%	COM	037833100
GOOGL	ALPHABET INC. CL A	3,400	$407K	0.1%	$119.70 *	$110.35	+3.5%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$341K	0.1%	$341.00 *	$207.14	+57.6%	COM	084670702