Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CAP STK CL C 9.0%

Value $60M Shares 327,134 Share Price $183.42 * Est. Cost/Share $109.89 Unrealized @ Report Date +53.7%

AMZN AMAZON COM INC COM 8.5%

Value $57.08M Shares 295,384 Share Price $193.25 * Est. Cost/Share $120.86 Unrealized @ Report Date +52.0%

MSFT MICROSOFT CORP COM 8.0%

Value $53.7M Shares 120,151 Share Price $446.95 * Est. Cost/Share $79.99 Unrealized @ Report Date +421.6%

SAP SAP SE SPON ADR 6.5%

Value $43.27M Shares 214,537 Share Price $201.71 Est. Cost/Share $135.64 Unrealized @ Report Date —

AON AON PLC REGISTERED SHS CL A 6.2%

Value $41.46M Shares 141,233 Share Price $293.58 Est. Cost/Share $292.31 Unrealized @ Report Date +0.1%

CEG CONSTELLATION ENERGY 5.4%

Value $36.1M Shares 180,276 Share Price $200.27 Est. Cost/Share $152.50 Unrealized @ Report Date +32.4%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 5.2%

Value $34.6M Shares 199,049 Share Price $173.81 Est. Cost/Share $122.63 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES 5.1%

Value $34.33M Shares 472,312 Share Price $72.68 * Est. Cost/Share $42.17 Unrealized @ Report Date +64.8%

V VISA INC COM CL A 4.8%

Value $32.38M Shares 123,349 Share Price $262.47 * Est. Cost/Share $85.28 Unrealized @ Report Date +217.6%

FISV FISERV 4.6%

Value $30.73M Shares 206,160 Share Price $149.04 Est. Cost/Share $111.16 Unrealized @ Report Date +36.2%

UNH UNITEDHEALTH GROUP INC COM 4.3%

Value $28.53M Shares 56,017 Share Price $509.26 * Est. Cost/Share $465.78 Unrealized @ Report Date +1.6%

UNP UNION PACIFIC CORP. 4.2%

Value $28.02M Shares 123,825 Share Price $226.26 Est. Cost/Share $210.38 Unrealized @ Report Date +7.2%

MA MASTERCARD INC CL A 4.0%

Value $26.49M Shares 60,056 Share Price $441.16 * Est. Cost/Share $111.53 Unrealized @ Report Date +304.9%

META META PLATFORMS INC CL A 3.6%

Value $23.98M Shares 47,551 Share Price $504.22 * Est. Cost/Share $444.37 Unrealized @ Report Date +8.8%

NFLX NETFLIX INC COM 3.3%

Value $21.87M Shares 32,413 Share Price $674.88 * Est. Cost/Share $32.42 Unrealized @ Report Date +92.6%

GE GE AEROSPACE 3.0%

Value $20.25M Shares 127,413 Share Price $158.97 Est. Cost/Share $116.41 Unrealized @ Report Date +35.7%

LIN LINDE PLC 2.9%

Value $19.57M Shares 44,598 Share Price $438.81 Est. Cost/Share $422.36 Unrealized @ Report Date +1.9%

AVGO BROADCOM 2.7%

Value $18.26M Shares 11,372 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%

VST VISTRA CORP 2.5%

Value $16.63M Shares 193,442 Share Price $85.98 * Est. Cost/Share $48.74 Unrealized @ Report Date +69.7%

GEV GE VERNOVA 2.0%

Value $13.06M Shares 76,143 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%

FND FLOOR & DECOR HLDGS INC CL A 1.3%

Value $8.741M Shares 87,929 Share Price $99.41 * Est. Cost/Share $116.66 Unrealized @ Report Date -1.4%

DDOG DATADOG INC 1.2%

Value $8.112M Shares 62,547 Share Price $129.69 * Est. Cost/Share $69.84 Unrealized @ Report Date +73.2%

CSGP COSTAR GROUP INC COM 1.1%

Value $7.224M Shares 97,442 Share Price $74.14 * Est. Cost/Share $80.54 Unrealized @ Report Date +5.2%

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 0.3%

Value $2.324M Shares 25,318 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date —

GOOGL ALPHABET INC. CL A 0.1%

Value $619K Shares 3,400 Share Price $182.15 * Est. Cost/Share $110.35 Unrealized @ Report Date +51.7%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $275226.66 Unrealized @ Report Date +124.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $407K Shares 1,000 Share Price $406.80 Est. Cost/Share $207.14 Unrealized @ Report Date +97.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	327,134	$60M	9.0%	$183.42 *	$109.89	+53.7%	COM	02079K107
AMZN	AMAZON COM INC COM	295,384	$57.08M	8.5%	$193.25 *	$120.86	+52.0%	COM	023135106
MSFT	MICROSOFT CORP COM	120,151	$53.7M	8.0%	$446.95 *	$79.99	+421.6%	COM	594918104
SAP	SAP SE SPON ADR	214,537	$43.27M	6.5%	$201.71	$135.64	—	COM	803054204
AON	AON PLC REGISTERED SHS CL A	141,233	$41.46M	6.2%	$293.58	$292.31	+0.1%	COM	G0403H108
CEG	CONSTELLATION ENERGY	180,276	$36.1M	5.4%	$200.27	$152.50	+32.4%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	199,049	$34.6M	5.2%	$173.81	$122.63	—	COM	874039100
UBER	UBER TECHNOLOGIES	472,312	$34.33M	5.1%	$72.68 *	$42.17	+64.8%	COM	90353T100
V	VISA INC COM CL A	123,349	$32.38M	4.8%	$262.47 *	$85.28	+217.6%	COM	92826C839
FISV	FISERV	206,160	$30.73M	4.6%	$149.04	$111.16	+36.2%	COM	337738108
UNH	UNITEDHEALTH GROUP INC COM	56,017	$28.53M	4.3%	$509.26 *	$465.78	+1.6%	COM	91324P102
UNP	UNION PACIFIC CORP.	123,825	$28.02M	4.2%	$226.26	$210.38	+7.2%	COM	907818108
MA	MASTERCARD INC CL A	60,056	$26.49M	4.0%	$441.16 *	$111.53	+304.9%	COM	57636Q104
META	META PLATFORMS INC CL A	47,551	$23.98M	3.6%	$504.22 *	$444.37	+8.8%	COM	30303M102
NFLX	NETFLIX INC COM	32,413	$21.87M	3.3%	$674.88 *	$32.42	+92.6%	COM	64110L106
GE	GE AEROSPACE	127,413	$20.25M	3.0%	$158.97	$116.41	+35.7%	COM	369604301
LIN	LINDE PLC	44,598	$19.57M	2.9%	$438.81	$422.36	+1.9%	COM	G54950103
AVGO	BROADCOM	11,372	$18.26M	2.7%	$1605.53 *	$137.66	0.0%	COM	11135F101
VST	VISTRA CORP	193,442	$16.63M	2.5%	$85.98 *	$48.74	+69.7%	COM	92840M102
GEV	GE VERNOVA	76,143	$13.06M	2.0%	$171.51 *	$158.10	0.0%	COM	36828A101
FND	FLOOR & DECOR HLDGS INC CL A	87,929	$8.741M	1.3%	$99.41 *	$116.66	-1.4%	COM	339750101
DDOG	DATADOG INC	62,547	$8.112M	1.2%	$129.69 *	$69.84	+73.2%	COM	23804L103
CSGP	COSTAR GROUP INC COM	97,442	$7.224M	1.1%	$74.14 *	$80.54	+5.2%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	25,318	$2.324M	0.3%	$91.78	$91.61	—	TR UNIT	78468R663
GOOGL	ALPHABET INC. CL A	3,400	$619K	0.1%	$182.15 *	$110.35	+51.7%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$612K	0.1%	$612241.00	$275226.66	+124.0%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$407K	0.1%	$406.80	$207.14	+97.3%	COM	084670702