Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $668,357 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CAP STK CL C 9.0%

Value ($000) $60,003 Shares 327,134 Est. Cost $109.89 Unrealized +53.7%

AMZN AMAZON COM INC COM 8.5%

Value ($000) $57,083 Shares 295,384 Est. Cost $120.86 Unrealized +52.0%

MSFT MICROSOFT CORP COM 8.0%

Value ($000) $53,701 Shares 120,151 Est. Cost $79.99 Unrealized +421.6%

SAP SAP SE SPON ADR 6.5%

Value ($000) $43,274 Shares 214,537 Est. Cost $135.64 Unrealized —

AON AON PLC REGISTERED SHS CL A 6.2%

Value ($000) $41,463 Shares 141,233 Est. Cost $292.31 Unrealized +0.1%

CEG CONSTELLATION ENERGY 5.4%

Value ($000) $36,104 Shares 180,276 Est. Cost $152.50 Unrealized +32.4%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 5.2%

Value ($000) $34,597 Shares 199,049 Est. Cost $122.63 Unrealized —

UBER UBER TECHNOLOGIES 5.1%

Value ($000) $34,328 Shares 472,312 Est. Cost $42.17 Unrealized +64.8%

V VISA INC COM CL A 4.8%

Value ($000) $32,375 Shares 123,349 Est. Cost $85.28 Unrealized +217.6%

FISV FISERV 4.6%

Value ($000) $30,726 Shares 206,160 Est. Cost $111.16 Unrealized +36.2%

UNH UNITEDHEALTH GROUP INC COM 4.3%

Value ($000) $28,527 Shares 56,017 Est. Cost $465.78 Unrealized +1.6%

UNP UNION PACIFIC CORP. 4.2%

Value ($000) $28,017 Shares 123,825 Est. Cost $210.38 Unrealized +7.2%

MA MASTERCARD INC CL A 4.0%

Value ($000) $26,494 Shares 60,056 Est. Cost $111.53 Unrealized +304.9%

META META PLATFORMS INC CL A 3.6%

Value ($000) $23,976 Shares 47,551 Est. Cost $444.37 Unrealized +8.8%

NFLX NETFLIX INC COM 3.3%

Value ($000) $21,875 Shares 32,413 Est. Cost $32.42 Unrealized +92.6%

GE GE AEROSPACE 3.0%

Value ($000) $20,255 Shares 127,413 Est. Cost $116.41 Unrealized +35.7%

LIN LINDE PLC 2.9%

Value ($000) $19,570 Shares 44,598 Est. Cost $422.36 Unrealized +1.9%

AVGO BROADCOM 2.7%

Value ($000) $18,258 Shares 11,372 Est. Cost $137.66 Unrealized 0.0%

VST VISTRA CORP 2.5%

Value ($000) $16,632 Shares 193,442 Est. Cost $48.74 Unrealized +69.7%

GEV GE VERNOVA 2.0%

Value ($000) $13,059 Shares 76,143 Est. Cost $158.10 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC CL A 1.3%

Value ($000) $8,741 Shares 87,929 Est. Cost $116.66 Unrealized -1.4%

DDOG DATADOG INC 1.2%

Value ($000) $8,112 Shares 62,547 Est. Cost $69.84 Unrealized +73.2%

CSGP COSTAR GROUP INC COM 1.1%

Value ($000) $7,224 Shares 97,442 Est. Cost $80.54 Unrealized +5.2%

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

Value ($000) $2,324 Shares 25,318 Est. Cost $91.61 Unrealized —

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $619 Shares 3,400 Est. Cost $110.35 Unrealized +51.7%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $612 Shares 1 Est. Cost $275226.66 Unrealized +124.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $407 Shares 1,000 Est. Cost $207.14 Unrealized +97.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	327,134	$60,003	9.0%	$109.89	+53.7%	COM	02079K107
AMZN	AMAZON COM INC COM	295,384	$57,083	8.5%	$120.86	+52.0%	COM	023135106
MSFT	MICROSOFT CORP COM	120,151	$53,701	8.0%	$79.99	+421.6%	COM	594918104
SAP	SAP SE SPON ADR	214,537	$43,274	6.5%	$135.64	—	COM	803054204
AON	AON PLC REGISTERED SHS CL A	141,233	$41,463	6.2%	$292.31	+0.1%	COM	G0403H108
CEG	CONSTELLATION ENERGY	180,276	$36,104	5.4%	$152.50	+32.4%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	199,049	$34,597	5.2%	$122.63	—	COM	874039100
UBER	UBER TECHNOLOGIES	472,312	$34,328	5.1%	$42.17	+64.8%	COM	90353T100
V	VISA INC COM CL A	123,349	$32,375	4.8%	$85.28	+217.6%	COM	92826C839
FISV	FISERV	206,160	$30,726	4.6%	$111.16	+36.2%	COM	337738108
UNH	UNITEDHEALTH GROUP INC COM	56,017	$28,527	4.3%	$465.78	+1.6%	COM	91324P102
UNP	UNION PACIFIC CORP.	123,825	$28,017	4.2%	$210.38	+7.2%	COM	907818108
MA	MASTERCARD INC CL A	60,056	$26,494	4.0%	$111.53	+304.9%	COM	57636Q104
META	META PLATFORMS INC CL A	47,551	$23,976	3.6%	$444.37	+8.8%	COM	30303M102
NFLX	NETFLIX INC COM	32,413	$21,875	3.3%	$32.42	+92.6%	COM	64110L106
GE	GE AEROSPACE	127,413	$20,255	3.0%	$116.41	+35.7%	COM	369604301
LIN	LINDE PLC	44,598	$19,570	2.9%	$422.36	+1.9%	COM	G54950103
AVGO	BROADCOM	11,372	$18,258	2.7%	$137.66	0.0%	COM	11135F101
VST	VISTRA CORP	193,442	$16,632	2.5%	$48.74	+69.7%	COM	92840M102
GEV	GE VERNOVA	76,143	$13,059	2.0%	$158.10	0.0%	COM	36828A101
FND	FLOOR & DECOR HLDGS INC CL A	87,929	$8,741	1.3%	$116.66	-1.4%	COM	339750101
DDOG	DATADOG INC	62,547	$8,112	1.2%	$69.84	+73.2%	COM	23804L103
CSGP	COSTAR GROUP INC COM	97,442	$7,224	1.1%	$80.54	+5.2%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	25,318	$2,324	0.3%	$91.61	—	TR UNIT	78468R663
GOOGL	ALPHABET INC. CL A	3,400	$619	0.1%	$110.35	+51.7%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$612	0.1%	$275226.66	+124.0%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$407	0.1%	$207.14	+97.3%	COM	084670702