Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value ($000): $386,691 (100.0% shares, 0.0% debt)

Holdings (24)

GOOG ALPHABET INC CAP STK CL C 10.3%

Value ($000) $39,867 Shares 329,558 Est. Cost $108.91 Unrealized +5.5%

AMZN AMAZON COM INC COM 10.3%

Value ($000) $39,690 Shares 304,461 Est. Cost $120.63 Unrealized -5.3%

MSFT MICROSOFT CORP COM 10.2%

Value ($000) $39,614 Shares 116,326 Est. Cost $61.12 Unrealized +402.6%

AON AON PLC REGISTERED SHS CL A 8.6%

Value ($000) $33,441 Shares 96,875 Est. Cost $285.70 Unrealized +11.6%

V VISA INC COM CL A 7.3%

Value ($000) $28,224 Shares 118,850 Est. Cost $75.20 Unrealized +198.5%

FISV FISERV 5.9%

Value ($000) $22,988 Shares 182,225 Est. Cost $106.61 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC COM 5.9%

Value ($000) $22,729 Shares 47,289 Est. Cost $461.46 Unrealized +0.7%

MA MASTERCARD INC CL A 5.9%

Value ($000) $22,723 Shares 57,774 Est. Cost $92.28 Unrealized +300.8%

SAP SAP SE SPON ADR 4.5%

Value ($000) $17,327 Shares 126,647 Est. Cost $136.81 Unrealized —

UBER UBER TECHNOLOGIES 4.3%

Value ($000) $16,543 Shares 383,198 Est. Cost $37.17 Unrealized 0.0%

MDB MONGODB INC CL A 4.0%

Value ($000) $15,375 Shares 37,410 Est. Cost $209.86 Unrealized +39.0%

NFLX NETFLIX INC COM 3.4%

Value ($000) $13,182 Shares 29,925 Est. Cost $30.47 Unrealized +20.9%

CP CANADIAN PACIFIC KANSAS CITY L 3.3%

Value ($000) $12,850 Shares 159,098 Est. Cost $77.51 Unrealized 0.0%

UNP UNION PACIFIC CORP. 3.3%

Value ($000) $12,794 Shares 62,528 Est. Cost $187.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 2.8%

Value ($000) $10,777 Shares 106,785 Est. Cost $93.02 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 2.3%

Value ($000) $8,887 Shares 85,485 Est. Cost $116.81 Unrealized -18.1%

CSGP COSTAR GROUP INC COM 2.2%

Value ($000) $8,418 Shares 94,589 Est. Cost $80.29 Unrealized -3.8%

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

Value ($000) $8,356 Shares 91,001 Est. Cost $91.61 Unrealized —

DDOG DATADOG INC 1.5%

Value ($000) $5,785 Shares 58,798 Est. Cost $67.05 Unrealized +24.7%

NVDA NVIDIA CORP 1.4%

Value ($000) $5,378 Shares 12,713 Est. Cost $33.17 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $518 Shares 1 Est. Cost $275226.66 Unrealized +80.9%

AAPL APPLE INC. 0.1%

Value ($000) $480 Shares 2,473 Est. Cost $91.76 Unrealized +87.5%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $407 Shares 3,400 Est. Cost $110.35 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $341 Shares 1,000 Est. Cost $207.14 Unrealized +57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	329,558	$39,867	10.3%	$108.91	+5.5%	COM	02079K107
AMZN	AMAZON COM INC COM	304,461	$39,690	10.3%	$120.63	-5.3%	COM	023135106
MSFT	MICROSOFT CORP COM	116,326	$39,614	10.2%	$61.12	+402.6%	COM	594918104
AON	AON PLC REGISTERED SHS CL A	96,875	$33,441	8.6%	$285.70	+11.6%	COM	G0403H108
V	VISA INC COM CL A	118,850	$28,224	7.3%	$75.20	+198.5%	COM	92826C839
FISV	FISERV	182,225	$22,988	5.9%	$106.61	+10.4%	COM	337738108
UNH	UNITEDHEALTH GROUP INC COM	47,289	$22,729	5.9%	$461.46	+0.7%	COM	91324P102
MA	MASTERCARD INC CL A	57,774	$22,723	5.9%	$92.28	+300.8%	COM	57636Q104
SAP	SAP SE SPON ADR	126,647	$17,327	4.5%	$136.81	—	COM	803054204
UBER	UBER TECHNOLOGIES	383,198	$16,543	4.3%	$37.17	0.0%	COM	90353T100
MDB	MONGODB INC CL A	37,410	$15,375	4.0%	$209.86	+39.0%	COM	60937P106
NFLX	NETFLIX INC COM	29,925	$13,182	3.4%	$30.47	+20.9%	COM	64110L106
CP	CANADIAN PACIFIC KANSAS CITY L	159,098	$12,850	3.3%	$77.51	0.0%	COM	13646K108
UNP	UNION PACIFIC CORP.	62,528	$12,794	3.3%	$187.00	0.0%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	106,785	$10,777	2.8%	$93.02	—	COM	874039100
FND	FLOOR & DECOR HLDGS INC CL A	85,485	$8,887	2.3%	$116.81	-18.1%	COM	339750101
CSGP	COSTAR GROUP INC COM	94,589	$8,418	2.2%	$80.29	-3.8%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	91,001	$8,356	2.2%	$91.61	—	TR UNIT	78468R663
DDOG	DATADOG INC	58,798	$5,785	1.5%	$67.05	+24.7%	COM	23804L103
NVDA	NVIDIA CORP	12,713	$5,378	1.4%	$33.17	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$518	0.1%	$275226.66	+80.9%	COM	084670108
AAPL	APPLE INC.	2,473	$480	0.1%	$91.76	+87.5%	COM	037833100
GOOGL	ALPHABET INC. CL A	3,400	$407	0.1%	$110.35	+3.5%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$341	0.1%	$207.14	+57.6%	COM	084670702