13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001410833-23-000004
Total Value
$391.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 311,438 | $40.6M | 10.36% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 334,918 | $40.5M | 10.34% |
| 3 | MICROSOFT CORP COM | MSFT | 118,261 | $40.3M | 10.28% |
| 4 | AON PLC REGISTERED SHS CL A | AON | 98,404 | $34.0M | 8.67% |
| 5 | VISA INC COM CL A | V | 120,704 | $28.7M | 7.32% |
| 6 | FISERV | FISV | 185,195 | $23.4M | 5.96% |
| 7 | MASTERCARD INC CL A | MA | 58,681 | $23.1M | 5.89% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 47,596 | $22.9M | 5.84% |
| 9 | SAP SE SPON ADR | SAPGF | 126,586 | $17.3M | 4.42% |
| 10 | UBER TECHNOLOGIES | UBER | 383,011 | $16.5M | 4.22% |
| 11 | MONGODB INC CL A | MDB | 37,985 | $15.6M | 3.99% |
| 12 | NETFLIX INC COM | NFLX | 30,409 | $13.4M | 3.42% |
| 13 | CANADIAN PACIFIC KANSAS CITY L | CP | 159,020 | $12.8M | 3.28% |
| 14 | UNION PACIFIC CORP. | UNP | 62,497 | $12.8M | 3.26% |
| 15 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 108,524 | $11.0M | 2.80% |
| 16 | FLOOR & DECOR HLDGS INC CL A | FND | 86,949 | $9.0M | 2.31% |
| 17 | COSTAR GROUP INC COM | CSGP | 96,042 | $8.5M | 2.18% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 91,001 | $8.4M | 2.13% |
| 19 | DATADOG INC | DDOG | 59,807 | $5.9M | 1.50% |
| 20 | NVIDIA CORP | NVDA | 12,707 | $5.4M | 1.37% |
| 21 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $517,810 | 0.13% |
| 22 | APPLE INC. | AAPL | 2,473 | $479,688 | 0.12% |
| 23 | ALPHABET INC. CL A | GOOG | 3,400 | $406,980 | 0.10% |
| 24 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $341,000 | 0.09% |