13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001410833-23-000002
Total Value
$213.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL C | GOOG | 340,206 | $30.2M | 14.12% |
| 2 | AON PLC | AON | 100,400 | $30.1M | 14.09% |
| 3 | MICROSOFT CORP | MSFT | 120,327 | $28.9M | 13.49% |
| 4 | AMAZON.COM | AMZN | 317,220 | $26.6M | 12.46% |
| 5 | VISA | V | 121,877 | $25.3M | 11.84% |
| 6 | MASTERCARD | MA | 59,191 | $20.6M | 9.63% |
| 7 | FISERV | FISV | 186,064 | $18.8M | 8.79% |
| 8 | COSTAR GROUP | CSGP | 96,747 | $7.5M | 3.50% |
| 9 | FLOOR & DECOR HOLDINGS | FND | 90,455 | $6.3M | 2.95% |
| 10 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 64,827 | $5.9M | 2.77% |
| 11 | NETFLIX | NFLX | 16,600 | $4.9M | 2.29% |
| 12 | DATADOG INC | DDOG | 62,751 | $4.6M | 2.16% |
| 13 | ATLASSIAN CORPORATION CL A | TEAM | 19,615 | $2.5M | 1.18% |
| 14 | APPLE INC. | AAPL | 3,797 | $493,344 | 0.23% |
| 15 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $468,711 | 0.22% |
| 16 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $308,900 | 0.14% |
| 17 | ALPHABET INC. CL A | GOOG | 3,400 | $299,982 | 0.14% |