Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (27)

AMZN AMAZON COM INC COM 7.7%

Value $56.41M Shares 302,737 Est. Cost $122.36 Unrealized +49.1%

GOOG ALPHABET INC CAP STK CL C 7.7%

Value $56.25M Shares 336,424 Est. Cost $111.50 Unrealized +50.9%

MSFT MICROSOFT CORP COM 7.3%

Value $53.08M Shares 123,346 Est. Cost $88.88 Unrealized +376.0%

SAP SAP SE SPON ADR 6.9%

Value $50.64M Shares 221,023 Est. Cost $138.38 Unrealized —

AON AON PLC REGISTERED SHS CL A 6.9%

Value $50.43M Shares 145,750 Est. Cost $293.31 Unrealized +10.6%

CEG CONSTELLATION ENERGY 6.6%

Value $48.42M Shares 186,199 Est. Cost $153.92 Unrealized +28.1%

FISV FISERV 6.4%

Value $46.97M Shares 261,470 Est. Cost $122.54 Unrealized +34.6%

UBER UBER TECHNOLOGIES 5.0%

Value $36.6M Shares 486,904 Est. Cost $43.01 Unrealized +63.7%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 4.9%

Value $35.71M Shares 205,595 Est. Cost $124.26 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 4.6%

Value $33.77M Shares 57,758 Est. Cost $468.27 Unrealized +17.1%

UNP UNION PACIFIC CORP. 4.3%

Value $31.53M Shares 127,915 Est. Cost $211.15 Unrealized +11.1%

META META PLATFORMS INC CL A 3.8%

Value $28.02M Shares 48,954 Est. Cost $446.31 Unrealized +14.7%

GE GE AEROSPACE 3.5%

Value $25.78M Shares 136,732 Est. Cost $119.92 Unrealized +40.0%

NFLX NETFLIX INC COM 3.2%

Value $23.69M Shares 33,396 Est. Cost $33.43 Unrealized +100.0%

VST VISTRA CORP 3.2%

Value $23.67M Shares 199,673 Est. Cost $49.84 Unrealized +68.7%

MA MASTERCARD INC CL A 3.2%

Value $23.38M Shares 47,338 Est. Cost $111.53 Unrealized +314.0%

V VISA INC COM CL A 3.1%

Value $23.03M Shares 83,753 Est. Cost $85.28 Unrealized +213.9%

LIN LINDE PLC 3.0%

Value $21.95M Shares 46,036 Est. Cost $423.16 Unrealized +5.9%

AVGO BROADCOM 2.8%

Value $20.4M Shares 118,245 Est. Cost $156.05 Unrealized +1.3%

GEV GE VERNOVA 2.7%

Value $20.05M Shares 78,630 Est. Cost $159.16 Unrealized +20.4%

CSGP COSTAR GROUP INC COM 1.0%

Value $7.461M Shares 98,902 Est. Cost $80.47 Unrealized -5.8%

DDOG DATADOG INC 1.0%

Value $7.272M Shares 63,206 Est. Cost $70.33 Unrealized +66.1%

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

Value $3.331M Shares 36,284 Est. Cost $91.67 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BON 0.2%

Value $1.689M Shares 16,766 Est. Cost $100.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $691K Shares 1 Est. Cost $275226.66 Unrealized +141.2%

GOOGL ALPHABET INC. CL A 0.1%

Value $564K Shares 3,400 Est. Cost $110.35 Unrealized +51.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	302,737	$56.41M	7.7%	$122.36	+49.1%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	336,424	$56.25M	7.7%	$111.50	+50.9%	COM	02079K107
MSFT	MICROSOFT CORP COM	123,346	$53.08M	7.3%	$88.88	+376.0%	COM	594918104
SAP	SAP SE SPON ADR	221,023	$50.64M	6.9%	$138.38	—	COM	803054204
AON	AON PLC REGISTERED SHS CL A	145,750	$50.43M	6.9%	$293.31	+10.6%	COM	G0403H108
CEG	CONSTELLATION ENERGY	186,199	$48.42M	6.6%	$153.92	+28.1%	COM	21037T109
FISV	FISERV	261,470	$46.97M	6.4%	$122.54	+34.6%	COM	337738108
UBER	UBER TECHNOLOGIES	486,904	$36.6M	5.0%	$43.01	+63.7%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	205,595	$35.71M	4.9%	$124.26	—	COM	874039100
UNH	UNITEDHEALTH GROUP INC COM	57,758	$33.77M	4.6%	$468.27	+17.1%	COM	91324P102
UNP	UNION PACIFIC CORP.	127,915	$31.53M	4.3%	$211.15	+11.1%	COM	907818108
META	META PLATFORMS INC CL A	48,954	$28.02M	3.8%	$446.31	+14.7%	COM	30303M102
GE	GE AEROSPACE	136,732	$25.78M	3.5%	$119.92	+40.0%	COM	369604301
NFLX	NETFLIX INC COM	33,396	$23.69M	3.2%	$33.43	+100.0%	COM	64110L106
VST	VISTRA CORP	199,673	$23.67M	3.2%	$49.84	+68.7%	COM	92840M102
MA	MASTERCARD INC CL A	47,338	$23.38M	3.2%	$111.53	+314.0%	COM	57636Q104
V	VISA INC COM CL A	83,753	$23.03M	3.1%	$85.28	+213.9%	COM	92826C839
LIN	LINDE PLC	46,036	$21.95M	3.0%	$423.16	+5.9%	COM	G54950103
AVGO	BROADCOM	118,245	$20.4M	2.8%	$156.05	+1.3%	COM	11135F101
GEV	GE VERNOVA	78,630	$20.05M	2.7%	$159.16	+20.4%	COM	36828A101
CSGP	COSTAR GROUP INC COM	98,902	$7.461M	1.0%	$80.47	-5.8%	COM	22160N109
DDOG	DATADOG INC	63,206	$7.272M	1.0%	$70.33	+66.1%	COM	23804L103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	36,284	$3.331M	0.5%	$91.67	—	TR UNIT	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BON	16,766	$1.689M	0.2%	$100.73	—	TR UNIT	46436E718
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$691K	0.1%	$275226.66	+141.2%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$564K	0.1%	$110.35	+51.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$460K	0.1%	$207.14	+113.5%	COM	084670702