Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value ($000): $399,319 (100.0% shares, 0.0% debt)

Holdings (25)

GOOG ALPHABET INC CAP STK CL C 10.9%

Value ($000) $43,518 Shares 330,055 Est. Cost $108.91 Unrealized +18.5%

AMZN AMAZON COM INC COM 9.9%

Value ($000) $39,398 Shares 309,928 Est. Cost $120.86 Unrealized +10.9%

MSFT MICROSOFT CORP COM 9.2%

Value ($000) $36,693 Shares 116,208 Est. Cost $61.12 Unrealized +431.0%

AON AON PLC REGISTERED SHS CL A 7.9%

Value ($000) $31,387 Shares 96,807 Est. Cost $285.70 Unrealized +13.9%

V VISA INC COM CL A 6.8%

Value ($000) $27,334 Shares 118,838 Est. Cost $75.20 Unrealized +214.1%

SAP SAP SE SPON ADR 6.8%

Value ($000) $27,220 Shares 210,484 Est. Cost $133.83 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 6.0%

Value ($000) $24,064 Shares 47,729 Est. Cost $461.46 Unrealized +1.8%

MA MASTERCARD INC CL A 5.7%

Value ($000) $22,866 Shares 57,756 Est. Cost $92.28 Unrealized +329.4%

FISV FISERV 5.3%

Value ($000) $21,036 Shares 186,221 Est. Cost $106.97 Unrealized +15.1%

UBER UBER TECHNOLOGIES 4.7%

Value ($000) $18,711 Shares 406,860 Est. Cost $37.67 Unrealized +21.3%

UNP UNION PACIFIC CORP. 3.4%

Value ($000) $13,762 Shares 67,583 Est. Cost $188.43 Unrealized +9.4%

MDB MONGODB INC CL A 3.2%

Value ($000) $12,913 Shares 37,337 Est. Cost $209.86 Unrealized +80.9%

CP CANADIAN PACIFIC KANSAS CITY L 3.2%

Value ($000) $12,797 Shares 171,974 Est. Cost $77.54 Unrealized +0.6%

NFLX NETFLIX INC COM 2.9%

Value ($000) $11,613 Shares 30,756 Est. Cost $30.79 Unrealized +37.7%

DIS WALT DISNEY 2.6%

Value ($000) $10,194 Shares 125,779 Est. Cost $83.44 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 2.3%

Value ($000) $9,314 Shares 107,182 Est. Cost $93.02 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 2.1%

Value ($000) $8,530 Shares 92,903 Est. Cost $91.61 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 1.9%

Value ($000) $7,731 Shares 85,426 Est. Cost $116.81 Unrealized -12.8%

CSGP COSTAR GROUP INC COM 1.8%

Value ($000) $7,266 Shares 94,501 Est. Cost $80.29 Unrealized +3.2%

DDOG DATADOG INC 1.4%

Value ($000) $5,694 Shares 62,514 Est. Cost $68.94 Unrealized +43.5%

NVDA NVIDIA CORP 1.4%

Value ($000) $5,526 Shares 12,704 Est. Cost $33.17 Unrealized +35.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $531 Shares 1 Est. Cost $275226.66 Unrealized +95.8%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $445 Shares 3,400 Est. Cost $110.35 Unrealized +16.3%

AAPL APPLE INC. 0.1%

Value ($000) $423 Shares 2,473 Est. Cost $91.76 Unrealized +97.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $350 Shares 1,000 Est. Cost $207.14 Unrealized +71.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	330,055	$43,518	10.9%	$108.91	+18.5%	COM	02079K107
AMZN	AMAZON COM INC COM	309,928	$39,398	9.9%	$120.86	+10.9%	COM	023135106
MSFT	MICROSOFT CORP COM	116,208	$36,693	9.2%	$61.12	+431.0%	COM	594918104
AON	AON PLC REGISTERED SHS CL A	96,807	$31,387	7.9%	$285.70	+13.9%	COM	G0403H108
V	VISA INC COM CL A	118,838	$27,334	6.8%	$75.20	+214.1%	COM	92826C839
SAP	SAP SE SPON ADR	210,484	$27,220	6.8%	$133.83	—	COM	803054204
UNH	UNITEDHEALTH GROUP INC COM	47,729	$24,064	6.0%	$461.46	+1.8%	COM	91324P102
MA	MASTERCARD INC CL A	57,756	$22,866	5.7%	$92.28	+329.4%	COM	57636Q104
FISV	FISERV	186,221	$21,036	5.3%	$106.97	+15.1%	COM	337738108
UBER	UBER TECHNOLOGIES	406,860	$18,711	4.7%	$37.67	+21.3%	COM	90353T100
UNP	UNION PACIFIC CORP.	67,583	$13,762	3.4%	$188.43	+9.4%	COM	907818108
MDB	MONGODB INC CL A	37,337	$12,913	3.2%	$209.86	+80.9%	COM	60937P106
CP	CANADIAN PACIFIC KANSAS CITY L	171,974	$12,797	3.2%	$77.54	+0.6%	COM	13646K108
NFLX	NETFLIX INC COM	30,756	$11,613	2.9%	$30.79	+37.7%	COM	64110L106
DIS	WALT DISNEY	125,779	$10,194	2.6%	$83.44	0.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	107,182	$9,314	2.3%	$93.02	—	COM	874039100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	92,903	$8,530	2.1%	$91.61	—	TR UNIT	78468R663
FND	FLOOR & DECOR HLDGS INC CL A	85,426	$7,731	1.9%	$116.81	-12.8%	COM	339750101
CSGP	COSTAR GROUP INC COM	94,501	$7,266	1.8%	$80.29	+3.2%	COM	22160N109
DDOG	DATADOG INC	62,514	$5,694	1.4%	$68.94	+43.5%	COM	23804L103
NVDA	NVIDIA CORP	12,704	$5,526	1.4%	$33.17	+35.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$531	0.1%	$275226.66	+95.8%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$445	0.1%	$110.35	+16.3%	COM	02079K305
AAPL	APPLE INC.	2,473	$423	0.1%	$91.76	+97.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$350	0.1%	$207.14	+71.3%	COM	084670702