Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 14, 2024

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

Holdings (25)

GOOG ALPHABET INC CAP STK CL C 10.9%

Value $43.52M Shares 330,055 Share Price $131.85 * Est. Cost/Share $108.91 Unrealized @ Report Date +18.5%

AMZN AMAZON COM INC COM 9.9%

Value $39.4M Shares 309,928 Share Price $127.12 * Est. Cost/Share $120.86 Unrealized @ Report Date +10.9%

MSFT MICROSOFT CORP COM 9.2%

Value $36.69M Shares 116,208 Share Price $315.75 * Est. Cost/Share $61.12 Unrealized @ Report Date +431.0%

AON AON PLC REGISTERED SHS CL A 7.9%

Value $31.39M Shares 96,807 Share Price $324.22 Est. Cost/Share $285.70 Unrealized @ Report Date +13.9%

V VISA INC COM CL A 6.8%

Value $27.33M Shares 118,838 Share Price $230.01 * Est. Cost/Share $75.20 Unrealized @ Report Date +214.1%

SAP SAP SE SPON ADR 6.8%

Value $27.22M Shares 210,484 Share Price $129.32 Est. Cost/Share $133.83 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 6.0%

Value $24.06M Shares 47,729 Share Price $504.19 * Est. Cost/Share $461.46 Unrealized @ Report Date +1.8%

MA MASTERCARD INC CL A 5.7%

Value $22.87M Shares 57,756 Share Price $395.91 Est. Cost/Share $92.28 Unrealized @ Report Date +329.4%

FISV FISERV 5.3%

Value $21.04M Shares 186,221 Share Price $112.96 * Est. Cost/Share $106.97 Unrealized @ Report Date +15.1%

UBER UBER TECHNOLOGIES 4.7%

Value $18.71M Shares 406,860 Share Price $45.99 Est. Cost/Share $37.67 Unrealized @ Report Date +21.3%

UNP UNION PACIFIC CORP. 3.4%

Value $13.76M Shares 67,583 Share Price $203.63 Est. Cost/Share $188.43 Unrealized @ Report Date +9.4%

MDB MONGODB INC CL A 3.2%

Value $12.91M Shares 37,337 Share Price $345.86 * Est. Cost/Share $209.86 Unrealized @ Report Date +80.9%

CP CANADIAN PACIFIC KANSAS CITY L 3.2%

Value $12.8M Shares 171,974 Share Price $74.41 * Est. Cost/Share $77.54 Unrealized @ Report Date +0.6%

NFLX NETFLIX INC COM 2.9%

Value $11.61M Shares 30,756 Share Price $377.60 * Est. Cost/Share $30.79 Unrealized @ Report Date +37.7%

DIS WALT DISNEY 2.6%

Value $10.19M Shares 125,779 Share Price $81.05 * Est. Cost/Share $83.44 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 2.3%

Value $9.314M Shares 107,182 Share Price $86.90 Est. Cost/Share $93.02 Unrealized @ Report Date —

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

Value $8.53M Shares 92,903 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC CL A 1.9%

Value $7.731M Shares 85,426 Share Price $90.50 * Est. Cost/Share $116.81 Unrealized @ Report Date -12.8%

CSGP COSTAR GROUP INC COM 1.8%

Value $7.266M Shares 94,501 Share Price $76.89 * Est. Cost/Share $80.29 Unrealized @ Report Date +3.2%

DDOG DATADOG INC 1.4%

Value $5.694M Shares 62,514 Share Price $91.09 * Est. Cost/Share $68.94 Unrealized @ Report Date +43.5%

NVDA NVIDIA CORP 1.4%

Value $5.526M Shares 12,704 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +35.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $275226.66 Unrealized @ Report Date +95.8%

GOOGL ALPHABET INC. CL A 0.1%

Value $445K Shares 3,400 Share Price $130.86 Est. Cost/Share $110.35 Unrealized @ Report Date +16.3%

AAPL APPLE INC. 0.1%

Value $423K Shares 2,473 Share Price $171.21 * Est. Cost/Share $91.76 Unrealized @ Report Date +97.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $350K Shares 1,000 Share Price $350.30 Est. Cost/Share $207.14 Unrealized @ Report Date +71.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	330,055	$43.52M	10.9%	$131.85 *	$108.91	+18.5%	COM	02079K107
AMZN	AMAZON COM INC COM	309,928	$39.4M	9.9%	$127.12 *	$120.86	+10.9%	COM	023135106
MSFT	MICROSOFT CORP COM	116,208	$36.69M	9.2%	$315.75 *	$61.12	+431.0%	COM	594918104
AON	AON PLC REGISTERED SHS CL A	96,807	$31.39M	7.9%	$324.22	$285.70	+13.9%	COM	G0403H108
V	VISA INC COM CL A	118,838	$27.33M	6.8%	$230.01 *	$75.20	+214.1%	COM	92826C839
SAP	SAP SE SPON ADR	210,484	$27.22M	6.8%	$129.32	$133.83	—	COM	803054204
UNH	UNITEDHEALTH GROUP INC COM	47,729	$24.06M	6.0%	$504.19 *	$461.46	+1.8%	COM	91324P102
MA	MASTERCARD INC CL A	57,756	$22.87M	5.7%	$395.91	$92.28	+329.4%	COM	57636Q104
FISV	FISERV	186,221	$21.04M	5.3%	$112.96 *	$106.97	+15.1%	COM	337738108
UBER	UBER TECHNOLOGIES	406,860	$18.71M	4.7%	$45.99	$37.67	+21.3%	COM	90353T100
UNP	UNION PACIFIC CORP.	67,583	$13.76M	3.4%	$203.63	$188.43	+9.4%	COM	907818108
MDB	MONGODB INC CL A	37,337	$12.91M	3.2%	$345.86 *	$209.86	+80.9%	COM	60937P106
CP	CANADIAN PACIFIC KANSAS CITY L	171,974	$12.8M	3.2%	$74.41 *	$77.54	+0.6%	COM	13646K108
NFLX	NETFLIX INC COM	30,756	$11.61M	2.9%	$377.60 *	$30.79	+37.7%	COM	64110L106
DIS	WALT DISNEY	125,779	$10.19M	2.6%	$81.05 *	$83.44	0.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	107,182	$9.314M	2.3%	$86.90	$93.02	—	COM	874039100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	92,903	$8.53M	2.1%	$91.82	$91.61	—	TR UNIT	78468R663
FND	FLOOR & DECOR HLDGS INC CL A	85,426	$7.731M	1.9%	$90.50 *	$116.81	-12.8%	COM	339750101
CSGP	COSTAR GROUP INC COM	94,501	$7.266M	1.8%	$76.89 *	$80.29	+3.2%	COM	22160N109
DDOG	DATADOG INC	62,514	$5.694M	1.4%	$91.09 *	$68.94	+43.5%	COM	23804L103
NVDA	NVIDIA CORP	12,704	$5.526M	1.4%	$434.99 *	$33.17	+35.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$531K	0.1%	$531477.00	$275226.66	+95.8%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$445K	0.1%	$130.86	$110.35	+16.3%	COM	02079K305
AAPL	APPLE INC.	2,473	$423K	0.1%	$171.21 *	$91.76	+97.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$350K	0.1%	$350.30	$207.14	+71.3%	COM	084670702