Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $799,952 (100.0% shares, 0.0% debt)

Holdings (28)

SAP SAP SE SPON ADR 7.9%

Value ($000) $63,311 Shares 235,848 Est. Cost $145.93 Unrealized —

AON AON PLC REGISTERED SHS CL A 7.9%

Value ($000) $63,277 Shares 158,553 Est. Cost $299.72 Unrealized +27.3%

FISV FISERV 7.8%

Value ($000) $62,077 Shares 281,106 Est. Cost $128.82 Unrealized +69.9%

AMZN AMAZON COM INC COM 7.6%

Value ($000) $60,567 Shares 318,336 Est. Cost $126.70 Unrealized +71.3%

GOOG ALPHABET INC CAP STK CL C 7.0%

Value ($000) $55,820 Shares 357,293 Est. Cost $115.47 Unrealized +58.0%

MSFT MICROSOFT CORP COM 6.2%

Value ($000) $49,297 Shares 131,323 Est. Cost $108.53 Unrealized +273.2%

UNH UNITEDHEALTH GROUP INC COM 5.5%

Value ($000) $43,993 Shares 83,996 Est. Cost $479.64 Unrealized +4.1%

GEV GE VERNOVA 4.7%

Value ($000) $37,299 Shares 122,181 Est. Cost $215.07 Unrealized +61.9%

NFLX NETFLIX INC COM 4.2%

Value ($000) $33,241 Shares 35,646 Est. Cost $36.94 Unrealized +157.4%

UNP UNION PACIFIC CORP. 4.1%

Value ($000) $32,451 Shares 137,364 Est. Cost $212.66 Unrealized +10.8%

V VISA INC COM CL A 4.0%

Value ($000) $31,625 Shares 90,240 Est. Cost $102.06 Unrealized +229.5%

UBER UBER TECHNOLOGIES 3.9%

Value ($000) $30,991 Shares 425,347 Est. Cost $44.11 Unrealized +63.3%

META META PLATFORMS INC CL A 3.8%

Value ($000) $30,317 Shares 52,601 Est. Cost $458.13 Unrealized +40.4%

GE GE AEROSPACE 3.7%

Value ($000) $29,463 Shares 147,204 Est. Cost $124.74 Unrealized +56.9%

MA MASTERCARD INC CL A 3.5%

Value ($000) $27,996 Shares 51,076 Est. Cost $142.09 Unrealized +281.5%

VST VISTRA CORP 3.2%

Value ($000) $25,304 Shares 215,467 Est. Cost $56.73 Unrealized +162.0%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 3.1%

Value ($000) $25,075 Shares 151,056 Est. Cost $125.91 Unrealized —

CEG CONSTELLATION ENERGY 3.0%

Value ($000) $23,834 Shares 118,209 Est. Cost $153.92 Unrealized +73.2%

LIN LINDE PLC 2.9%

Value ($000) $22,907 Shares 49,195 Est. Cost $424.68 Unrealized +4.7%

AVGO BROADCOM 1.3%

Value ($000) $10,636 Shares 63,527 Est. Cost $158.54 Unrealized +32.3%

HWM HOWMET AEROSPACE 1.3%

Value ($000) $10,037 Shares 77,366 Est. Cost $109.94 Unrealized +15.3%

CRS CARPENTER TECHNOLOGY 1.1%

Value ($000) $8,938 Shares 49,332 Est. Cost $171.68 Unrealized +11.9%

CSGP COSTAR GROUP INC COM 1.0%

Value ($000) $8,227 Shares 103,841 Est. Cost $80.25 Unrealized -5.2%

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 1.0%

Value ($000) $7,846 Shares 85,539 Est. Cost $91.62 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BON 0.4%

Value ($000) $3,565 Shares 35,411 Est. Cost $100.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $798 Shares 1 Est. Cost $275226.66 Unrealized +165.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $533 Shares 1,000 Est. Cost $207.14 Unrealized +134.7%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $526 Shares 3,400 Est. Cost $110.35 Unrealized +63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE SPON ADR	235,848	$63,311	7.9%	$145.93	—	COM	803054204
AON	AON PLC REGISTERED SHS CL A	158,553	$63,277	7.9%	$299.72	+27.3%	COM	G0403H108
FISV	FISERV	281,106	$62,077	7.8%	$128.82	+69.9%	COM	337738108
AMZN	AMAZON COM INC COM	318,336	$60,567	7.6%	$126.70	+71.3%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	357,293	$55,820	7.0%	$115.47	+58.0%	COM	02079K107
MSFT	MICROSOFT CORP COM	131,323	$49,297	6.2%	$108.53	+273.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC COM	83,996	$43,993	5.5%	$479.64	+4.1%	COM	91324P102
GEV	GE VERNOVA	122,181	$37,299	4.7%	$215.07	+61.9%	COM	36828A101
NFLX	NETFLIX INC COM	35,646	$33,241	4.2%	$36.94	+157.4%	COM	64110L106
UNP	UNION PACIFIC CORP.	137,364	$32,451	4.1%	$212.66	+10.8%	COM	907818108
V	VISA INC COM CL A	90,240	$31,625	4.0%	$102.06	+229.5%	COM	92826C839
UBER	UBER TECHNOLOGIES	425,347	$30,991	3.9%	$44.11	+63.3%	COM	90353T100
META	META PLATFORMS INC CL A	52,601	$30,317	3.8%	$458.13	+40.4%	COM	30303M102
GE	GE AEROSPACE	147,204	$29,463	3.7%	$124.74	+56.9%	COM	369604301
MA	MASTERCARD INC CL A	51,076	$27,996	3.5%	$142.09	+281.5%	COM	57636Q104
VST	VISTRA CORP	215,467	$25,304	3.2%	$56.73	+162.0%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	151,056	$25,075	3.1%	$125.91	—	COM	874039100
CEG	CONSTELLATION ENERGY	118,209	$23,834	3.0%	$153.92	+73.2%	COM	21037T109
LIN	LINDE PLC	49,195	$22,907	2.9%	$424.68	+4.7%	COM	G54950103
AVGO	BROADCOM	63,527	$10,636	1.3%	$158.54	+32.3%	COM	11135F101
HWM	HOWMET AEROSPACE	77,366	$10,037	1.3%	$109.94	+15.3%	COM	443201108
CRS	CARPENTER TECHNOLOGY	49,332	$8,938	1.1%	$171.68	+11.9%	COM	144285103
CSGP	COSTAR GROUP INC COM	103,841	$8,227	1.0%	$80.25	-5.2%	COM	22160N109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	85,539	$7,846	1.0%	$91.62	—	TR UNIT	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BON	35,411	$3,565	0.4%	$100.62	—	TR UNIT	46436E718
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$798	0.1%	$275226.66	+165.0%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$533	0.1%	$207.14	+134.7%	COM	084670702
GOOGL	ALPHABET INC. CL A	3,400	$526	0.1%	$110.35	+63.7%	COM	02079K305