Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $774M (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC COM 8.8%

Value $68.07M Shares 310,268 Share Price $219.39 * Est. Cost/Share $124.36 Unrealized @ Report Date +64.5%

GOOG ALPHABET INC CAP STK CL C 8.5%

Value $65.86M Shares 345,817 Share Price $190.44 * Est. Cost/Share $113.25 Unrealized @ Report Date +55.1%

SAP SAP SE SPON ADR 7.2%

Value $56.05M Shares 227,670 Share Price $246.21 Est. Cost/Share $141.53 Unrealized @ Report Date —

FISV FISERV 7.2%

Value $55.47M Shares 270,029 Share Price $205.42 Est. Cost/Share $125.13 Unrealized @ Report Date +63.1%

AON AON PLC REGISTERED SHS CL A 7.1%

Value $54.83M Shares 152,650 Share Price $359.16 Est. Cost/Share $296.56 Unrealized @ Report Date +23.2%

MSFT MICROSOFT CORP COM 6.9%

Value $53.41M Shares 126,722 Share Price $421.50 Est. Cost/Share $97.76 Unrealized @ Report Date +332.0%

GEV GE VERNOVA 5.0%

Value $38.55M Shares 117,211 Share Price $328.93 * Est. Cost/Share $209.43 Unrealized @ Report Date +48.9%

CEG CONSTELLATION ENERGY 4.5%

Value $35.11M Shares 156,937 Share Price $223.71 * Est. Cost/Share $153.92 Unrealized @ Report Date +61.0%

NFLX NETFLIX INC COM 4.0%

Value $30.72M Shares 34,468 Share Price $891.32 * Est. Cost/Share $34.95 Unrealized @ Report Date +135.5%

UNH UNITEDHEALTH GROUP INC COM 3.9%

Value $30.5M Shares 60,302 Share Price $505.86 * Est. Cost/Share $471.84 Unrealized @ Report Date +17.2%

UNP UNION PACIFIC CORP. 3.9%

Value $30.19M Shares 132,386 Share Price $228.04 Est. Cost/Share $211.80 Unrealized @ Report Date +8.7%

META META PLATFORMS INC CL A 3.8%

Value $29.63M Shares 50,606 Share Price $585.51 Est. Cost/Share $450.83 Unrealized @ Report Date +29.7%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 3.7%

Value $28.65M Shares 145,088 Share Price $197.49 Est. Cost/Share $124.26 Unrealized @ Report Date —

VST VISTRA CORP 3.7%

Value $28.5M Shares 206,695 Share Price $137.87 Est. Cost/Share $52.83 Unrealized @ Report Date +161.0%

V VISA INC COM CL A 3.5%

Value $27.42M Shares 86,765 Share Price $316.04 * Est. Cost/Share $92.68 Unrealized @ Report Date +221.9%

MA MASTERCARD INC CL A 3.3%

Value $25.85M Shares 49,100 Share Price $526.57 * Est. Cost/Share $126.00 Unrealized @ Report Date +308.5%

UBER UBER TECHNOLOGIES 3.2%

Value $24.69M Shares 409,339 Share Price $60.32 * Est. Cost/Share $43.01 Unrealized @ Report Date +66.0%

GE GE AEROSPACE 3.0%

Value $23.57M Shares 141,303 Share Price $166.79 * Est. Cost/Share $121.77 Unrealized @ Report Date +45.5%

LIN LINDE PLC 2.6%

Value $19.98M Shares 47,721 Share Price $418.67 * Est. Cost/Share $424.06 Unrealized @ Report Date +5.8%

AVGO BROADCOM 1.8%

Value $14.05M Shares 60,591 Share Price $231.84 * Est. Cost/Share $156.05 Unrealized @ Report Date +17.2%

HWM HOWMET AEROSPACE 1.0%

Value $8.095M Shares 74,011 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%

CRS CARPENTER TECHNOLOGY 1.0%

Value $7.989M Shares 47,076 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC COM 0.9%

Value $7.277M Shares 101,649 Share Price $71.59 * Est. Cost/Share $80.34 Unrealized @ Report Date -6.0%

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 0.7%

Value $5.428M Shares 59,373 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date —

SGOV ISHARES 0-3 MONTH TREASURY BON 0.3%

Value $2.484M Shares 24,755 Share Price $100.33 Est. Cost/Share $100.60 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $275226.66 Unrealized @ Report Date +151.6%

GOOGL ALPHABET INC. CL A 0.1%

Value $644K Shares 3,400 Share Price $189.30 * Est. Cost/Share $110.35 Unrealized @ Report Date +57.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $453K Shares 1,000 Share Price $453.28 Est. Cost/Share $207.14 Unrealized @ Report Date +122.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC COM	310,268	$68.07M	8.8%	$219.39 *	$124.36	+64.5%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	345,817	$65.86M	8.5%	$190.44 *	$113.25	+55.1%	COM	02079K107
SAP	SAP SE SPON ADR	227,670	$56.05M	7.2%	$246.21	$141.53	—	COM	803054204
FISV	FISERV	270,029	$55.47M	7.2%	$205.42	$125.13	+63.1%	COM	337738108
AON	AON PLC REGISTERED SHS CL A	152,650	$54.83M	7.1%	$359.16	$296.56	+23.2%	COM	G0403H108
MSFT	MICROSOFT CORP COM	126,722	$53.41M	6.9%	$421.50	$97.76	+332.0%	COM	594918104
GEV	GE VERNOVA	117,211	$38.55M	5.0%	$328.93 *	$209.43	+48.9%	COM	36828A101
CEG	CONSTELLATION ENERGY	156,937	$35.11M	4.5%	$223.71 *	$153.92	+61.0%	COM	21037T109
NFLX	NETFLIX INC COM	34,468	$30.72M	4.0%	$891.32 *	$34.95	+135.5%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC COM	60,302	$30.5M	3.9%	$505.86 *	$471.84	+17.2%	COM	91324P102
UNP	UNION PACIFIC CORP.	132,386	$30.19M	3.9%	$228.04	$211.80	+8.7%	COM	907818108
META	META PLATFORMS INC CL A	50,606	$29.63M	3.8%	$585.51	$450.83	+29.7%	COM	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	145,088	$28.65M	3.7%	$197.49	$124.26	—	COM	874039100
VST	VISTRA CORP	206,695	$28.5M	3.7%	$137.87	$52.83	+161.0%	COM	92840M102
V	VISA INC COM CL A	86,765	$27.42M	3.5%	$316.04 *	$92.68	+221.9%	COM	92826C839
MA	MASTERCARD INC CL A	49,100	$25.85M	3.3%	$526.57 *	$126.00	+308.5%	COM	57636Q104
UBER	UBER TECHNOLOGIES	409,339	$24.69M	3.2%	$60.32 *	$43.01	+66.0%	COM	90353T100
GE	GE AEROSPACE	141,303	$23.57M	3.0%	$166.79 *	$121.77	+45.5%	COM	369604301
LIN	LINDE PLC	47,721	$19.98M	2.6%	$418.67 *	$424.06	+5.8%	COM	G54950103
AVGO	BROADCOM	60,591	$14.05M	1.8%	$231.84 *	$156.05	+17.2%	COM	11135F101
HWM	HOWMET AEROSPACE	74,011	$8.095M	1.0%	$109.37	$109.18	0.0%	COM	443201108
CRS	CARPENTER TECHNOLOGY	47,076	$7.989M	1.0%	$169.71	$170.70	0.0%	COM	144285103
CSGP	COSTAR GROUP INC COM	101,649	$7.277M	0.9%	$71.59 *	$80.34	-6.0%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	59,373	$5.428M	0.7%	$91.43	$91.58	—	TR UNIT	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BON	24,755	$2.484M	0.3%	$100.33	$100.60	—	TR UNIT	46436E718
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$681K	0.1%	$680920.00	$275226.66	+151.6%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$644K	0.1%	$189.30 *	$110.35	+57.8%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$453K	0.1%	$453.28	$207.14	+122.9%	COM	084670702