13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001410833-23-000003
Total Value
$282.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL C | GOOG | 345,332 | $35.9M | 12.70% |
| 2 | MICROSOFT CORP | MSFT | 122,418 | $35.3M | 12.48% |
| 3 | AMAZON.COM | AMZN | 321,757 | $33.2M | 11.75% |
| 4 | AON PLC | AON | 101,824 | $32.1M | 11.35% |
| 5 | VISA | V | 124,606 | $28.1M | 9.94% |
| 6 | MASTERCARD | MA | 60,561 | $22.0M | 7.78% |
| 7 | FISERV | FISV | 189,869 | $21.5M | 7.59% |
| 8 | NETFLIX | NFLX | 32,624 | $11.3M | 3.99% |
| 9 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 119,561 | $11.0M | 3.88% |
| 10 | TAIWAN SEMICONDUCTOR MANUF SPO | 874039100 | 116,024 | $10.8M | 3.82% |
| 11 | UNITEDHEALTH GROUP | UNH | 21,602 | $10.2M | 3.61% |
| 12 | MONGODB INC | MDB | 39,164 | $9.1M | 3.23% |
| 13 | FLOOR & DECOR HOLDINGS | FND | 92,412 | $9.1M | 3.21% |
| 14 | COSTAR GROUP | CSGP | 98,896 | $6.8M | 2.41% |
| 15 | DATADOG INC | DDOG | 63,891 | $4.6M | 1.64% |
| 16 | APPLE INC. | AAPL | 3,797 | $626,125 | 0.22% |
| 17 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $465,600 | 0.16% |
| 18 | ALPHABET INC. CL A | GOOG | 3,400 | $352,682 | 0.12% |
| 19 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $308,770 | 0.11% |