Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $731,220 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC COM 7.7%

Value ($000) $56,409 Shares 302,737 Est. Cost $122.36 Unrealized +49.1%

GOOG ALPHABET INC CAP STK CL C 7.7%

Value ($000) $56,247 Shares 336,424 Est. Cost $111.50 Unrealized +50.9%

MSFT MICROSOFT CORP COM 7.3%

Value ($000) $53,076 Shares 123,346 Est. Cost $88.88 Unrealized +376.0%

SAP SAP SE SPON ADR 6.9%

Value ($000) $50,636 Shares 221,023 Est. Cost $138.38 Unrealized —

AON AON PLC REGISTERED SHS CL A 6.9%

Value ($000) $50,428 Shares 145,750 Est. Cost $293.31 Unrealized +10.6%

CEG CONSTELLATION ENERGY 6.6%

Value ($000) $48,415 Shares 186,199 Est. Cost $153.92 Unrealized +28.1%

FISV FISERV 6.4%

Value ($000) $46,973 Shares 261,470 Est. Cost $122.54 Unrealized +34.6%

UBER UBER TECHNOLOGIES 5.0%

Value ($000) $36,596 Shares 486,904 Est. Cost $43.01 Unrealized +63.7%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 4.9%

Value ($000) $35,706 Shares 205,595 Est. Cost $124.26 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 4.6%

Value ($000) $33,770 Shares 57,758 Est. Cost $468.27 Unrealized +17.1%

UNP UNION PACIFIC CORP. 4.3%

Value ($000) $31,528 Shares 127,915 Est. Cost $211.15 Unrealized +11.1%

META META PLATFORMS INC CL A 3.8%

Value ($000) $28,023 Shares 48,954 Est. Cost $446.31 Unrealized +14.7%

GE GE AEROSPACE 3.5%

Value ($000) $25,785 Shares 136,732 Est. Cost $119.92 Unrealized +40.0%

NFLX NETFLIX INC COM 3.2%

Value ($000) $23,687 Shares 33,396 Est. Cost $33.43 Unrealized +100.0%

VST VISTRA CORP 3.2%

Value ($000) $23,669 Shares 199,673 Est. Cost $49.84 Unrealized +68.7%

MA MASTERCARD INC CL A 3.2%

Value ($000) $23,376 Shares 47,338 Est. Cost $111.53 Unrealized +314.0%

V VISA INC COM CL A 3.1%

Value ($000) $23,028 Shares 83,753 Est. Cost $85.28 Unrealized +213.9%

LIN LINDE PLC 3.0%

Value ($000) $21,953 Shares 46,036 Est. Cost $423.16 Unrealized +5.9%

AVGO BROADCOM 2.8%

Value ($000) $20,397 Shares 118,245 Est. Cost $156.05 Unrealized +1.3%

GEV GE VERNOVA 2.7%

Value ($000) $20,049 Shares 78,630 Est. Cost $159.16 Unrealized +20.4%

CSGP COSTAR GROUP INC COM 1.0%

Value ($000) $7,461 Shares 98,902 Est. Cost $80.47 Unrealized -5.8%

DDOG DATADOG INC 1.0%

Value ($000) $7,272 Shares 63,206 Est. Cost $70.33 Unrealized +66.1%

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 0.5%

Value ($000) $3,331 Shares 36,284 Est. Cost $91.67 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BON 0.2%

Value ($000) $1,689 Shares 16,766 Est. Cost $100.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $691 Shares 1 Est. Cost $275226.66 Unrealized +141.2%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $564 Shares 3,400 Est. Cost $110.35 Unrealized +51.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $460 Shares 1,000 Est. Cost $207.14 Unrealized +113.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	302,737	$56,409	7.7%	$122.36	+49.1%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	336,424	$56,247	7.7%	$111.50	+50.9%	COM	02079K107
MSFT	MICROSOFT CORP COM	123,346	$53,076	7.3%	$88.88	+376.0%	COM	594918104
SAP	SAP SE SPON ADR	221,023	$50,636	6.9%	$138.38	—	COM	803054204
AON	AON PLC REGISTERED SHS CL A	145,750	$50,428	6.9%	$293.31	+10.6%	COM	G0403H108
CEG	CONSTELLATION ENERGY	186,199	$48,415	6.6%	$153.92	+28.1%	COM	21037T109
FISV	FISERV	261,470	$46,973	6.4%	$122.54	+34.6%	COM	337738108
UBER	UBER TECHNOLOGIES	486,904	$36,596	5.0%	$43.01	+63.7%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	205,595	$35,706	4.9%	$124.26	—	COM	874039100
UNH	UNITEDHEALTH GROUP INC COM	57,758	$33,770	4.6%	$468.27	+17.1%	COM	91324P102
UNP	UNION PACIFIC CORP.	127,915	$31,528	4.3%	$211.15	+11.1%	COM	907818108
META	META PLATFORMS INC CL A	48,954	$28,023	3.8%	$446.31	+14.7%	COM	30303M102
GE	GE AEROSPACE	136,732	$25,785	3.5%	$119.92	+40.0%	COM	369604301
NFLX	NETFLIX INC COM	33,396	$23,687	3.2%	$33.43	+100.0%	COM	64110L106
VST	VISTRA CORP	199,673	$23,669	3.2%	$49.84	+68.7%	COM	92840M102
MA	MASTERCARD INC CL A	47,338	$23,376	3.2%	$111.53	+314.0%	COM	57636Q104
V	VISA INC COM CL A	83,753	$23,028	3.1%	$85.28	+213.9%	COM	92826C839
LIN	LINDE PLC	46,036	$21,953	3.0%	$423.16	+5.9%	COM	G54950103
AVGO	BROADCOM	118,245	$20,397	2.8%	$156.05	+1.3%	COM	11135F101
GEV	GE VERNOVA	78,630	$20,049	2.7%	$159.16	+20.4%	COM	36828A101
CSGP	COSTAR GROUP INC COM	98,902	$7,461	1.0%	$80.47	-5.8%	COM	22160N109
DDOG	DATADOG INC	63,206	$7,272	1.0%	$70.33	+66.1%	COM	23804L103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	36,284	$3,331	0.5%	$91.67	—	TR UNIT	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BON	16,766	$1,689	0.2%	$100.73	—	TR UNIT	46436E718
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$691	0.1%	$275226.66	+141.2%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$564	0.1%	$110.35	+51.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$460	0.1%	$207.14	+113.5%	COM	084670702