Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $774,162 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC COM 8.8%

Value ($000) $68,070 Shares 310,268 Est. Cost $124.36 Unrealized +64.5%

GOOG ALPHABET INC CAP STK CL C 8.5%

Value ($000) $65,857 Shares 345,817 Est. Cost $113.25 Unrealized +55.1%

SAP SAP SE SPON ADR 7.2%

Value ($000) $56,055 Shares 227,670 Est. Cost $141.53 Unrealized —

FISV FISERV 7.2%

Value ($000) $55,469 Shares 270,029 Est. Cost $125.13 Unrealized +63.1%

AON AON PLC REGISTERED SHS CL A 7.1%

Value ($000) $54,826 Shares 152,650 Est. Cost $296.56 Unrealized +23.2%

MSFT MICROSOFT CORP COM 6.9%

Value ($000) $53,413 Shares 126,722 Est. Cost $97.76 Unrealized +332.0%

GEV GE VERNOVA 5.0%

Value ($000) $38,554 Shares 117,211 Est. Cost $209.43 Unrealized +48.9%

CEG CONSTELLATION ENERGY 4.5%

Value ($000) $35,108 Shares 156,937 Est. Cost $153.92 Unrealized +61.0%

NFLX NETFLIX INC COM 4.0%

Value ($000) $30,722 Shares 34,468 Est. Cost $34.95 Unrealized +135.5%

UNH UNITEDHEALTH GROUP INC COM 3.9%

Value ($000) $30,504 Shares 60,302 Est. Cost $471.84 Unrealized +17.2%

UNP UNION PACIFIC CORP. 3.9%

Value ($000) $30,189 Shares 132,386 Est. Cost $211.80 Unrealized +8.7%

META META PLATFORMS INC CL A 3.8%

Value ($000) $29,630 Shares 50,606 Est. Cost $450.83 Unrealized +29.7%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 3.7%

Value ($000) $28,653 Shares 145,088 Est. Cost $124.26 Unrealized —

VST VISTRA CORP 3.7%

Value ($000) $28,497 Shares 206,695 Est. Cost $52.83 Unrealized +161.0%

V VISA INC COM CL A 3.5%

Value ($000) $27,421 Shares 86,765 Est. Cost $92.68 Unrealized +221.9%

MA MASTERCARD INC CL A 3.3%

Value ($000) $25,855 Shares 49,100 Est. Cost $126.00 Unrealized +308.5%

UBER UBER TECHNOLOGIES 3.2%

Value ($000) $24,691 Shares 409,339 Est. Cost $43.01 Unrealized +66.0%

GE GE AEROSPACE 3.0%

Value ($000) $23,568 Shares 141,303 Est. Cost $121.77 Unrealized +45.5%

LIN LINDE PLC 2.6%

Value ($000) $19,979 Shares 47,721 Est. Cost $424.06 Unrealized +5.8%

AVGO BROADCOM 1.8%

Value ($000) $14,047 Shares 60,591 Est. Cost $156.05 Unrealized +17.2%

HWM HOWMET AEROSPACE 1.0%

Value ($000) $8,095 Shares 74,011 Est. Cost $109.18 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY 1.0%

Value ($000) $7,989 Shares 47,076 Est. Cost $170.70 Unrealized 0.0%

CSGP COSTAR GROUP INC COM 0.9%

Value ($000) $7,277 Shares 101,649 Est. Cost $80.34 Unrealized -6.0%

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

Value ($000) $5,428 Shares 59,373 Est. Cost $91.58 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BON 0.3%

Value ($000) $2,484 Shares 24,755 Est. Cost $100.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $681 Shares 1 Est. Cost $275226.66 Unrealized +151.6%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $644 Shares 3,400 Est. Cost $110.35 Unrealized +57.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $453 Shares 1,000 Est. Cost $207.14 Unrealized +122.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	310,268	$68,070	8.8%	$124.36	+64.5%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	345,817	$65,857	8.5%	$113.25	+55.1%	COM	02079K107
SAP	SAP SE SPON ADR	227,670	$56,055	7.2%	$141.53	—	COM	803054204
FISV	FISERV	270,029	$55,469	7.2%	$125.13	+63.1%	COM	337738108
AON	AON PLC REGISTERED SHS CL A	152,650	$54,826	7.1%	$296.56	+23.2%	COM	G0403H108
MSFT	MICROSOFT CORP COM	126,722	$53,413	6.9%	$97.76	+332.0%	COM	594918104
GEV	GE VERNOVA	117,211	$38,554	5.0%	$209.43	+48.9%	COM	36828A101
CEG	CONSTELLATION ENERGY	156,937	$35,108	4.5%	$153.92	+61.0%	COM	21037T109
NFLX	NETFLIX INC COM	34,468	$30,722	4.0%	$34.95	+135.5%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC COM	60,302	$30,504	3.9%	$471.84	+17.2%	COM	91324P102
UNP	UNION PACIFIC CORP.	132,386	$30,189	3.9%	$211.80	+8.7%	COM	907818108
META	META PLATFORMS INC CL A	50,606	$29,630	3.8%	$450.83	+29.7%	COM	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	145,088	$28,653	3.7%	$124.26	—	COM	874039100
VST	VISTRA CORP	206,695	$28,497	3.7%	$52.83	+161.0%	COM	92840M102
V	VISA INC COM CL A	86,765	$27,421	3.5%	$92.68	+221.9%	COM	92826C839
MA	MASTERCARD INC CL A	49,100	$25,855	3.3%	$126.00	+308.5%	COM	57636Q104
UBER	UBER TECHNOLOGIES	409,339	$24,691	3.2%	$43.01	+66.0%	COM	90353T100
GE	GE AEROSPACE	141,303	$23,568	3.0%	$121.77	+45.5%	COM	369604301
LIN	LINDE PLC	47,721	$19,979	2.6%	$424.06	+5.8%	COM	G54950103
AVGO	BROADCOM	60,591	$14,047	1.8%	$156.05	+17.2%	COM	11135F101
HWM	HOWMET AEROSPACE	74,011	$8,095	1.0%	$109.18	0.0%	COM	443201108
CRS	CARPENTER TECHNOLOGY	47,076	$7,989	1.0%	$170.70	0.0%	COM	144285103
CSGP	COSTAR GROUP INC COM	101,649	$7,277	0.9%	$80.34	-6.0%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	59,373	$5,428	0.7%	$91.58	—	TR UNIT	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BON	24,755	$2,484	0.3%	$100.60	—	TR UNIT	46436E718
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$681	0.1%	$275226.66	+151.6%	COM	084670108
GOOGL	ALPHABET INC. CL A	3,400	$644	0.1%	$110.35	+57.8%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$453	0.1%	$207.14	+122.9%	COM	084670702