13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001410833-23-000005
Total Value
$403.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 334,035 | $44.0M | 10.93% |
| 2 | AMAZON COM INC COM | AMZN | 315,745 | $40.1M | 9.96% |
| 3 | MICROSOFT CORP COM | MSFT | 117,636 | $37.1M | 9.22% |
| 4 | AON PLC REGISTERED SHS CL A | AON | 98,026 | $31.8M | 7.89% |
| 5 | VISA INC COM CL A | V | 120,315 | $27.7M | 6.87% |
| 6 | SAP SE SPON ADR | SAPGF | 210,387 | $27.2M | 6.75% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 47,971 | $24.2M | 6.00% |
| 8 | MASTERCARD INC CL A | MA | 58,479 | $23.2M | 5.74% |
| 9 | FISERV | FISV | 188,426 | $21.3M | 5.28% |
| 10 | UBER TECHNOLOGIES | UBER | 406,673 | $18.7M | 4.64% |
| 11 | UNION PACIFIC CORP. | UNP | 67,552 | $13.8M | 3.41% |
| 12 | MONGODB INC CL A | MDB | 37,793 | $13.1M | 3.24% |
| 13 | CANADIAN PACIFIC KANSAS CITY L | CP | 171,896 | $12.8M | 3.17% |
| 14 | NETFLIX INC COM | NFLX | 31,140 | $11.8M | 2.92% |
| 15 | WALT DISNEY | 254687106 | 125,721 | $10.2M | 2.53% |
| 16 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 108,565 | $9.4M | 2.34% |
| 17 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 92,903 | $8.5M | 2.12% |
| 18 | FLOOR & DECOR HLDGS INC CL A | FND | 86,516 | $7.8M | 1.94% |
| 19 | COSTAR GROUP INC COM | CSGP | 95,657 | $7.4M | 1.82% |
| 20 | DATADOG INC | DDOG | 63,259 | $5.8M | 1.43% |
| 21 | NVIDIA CORP | NVDA | 12,698 | $5.5M | 1.37% |
| 22 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $531,477 | 0.13% |
| 23 | ALPHABET INC. CL A | GOOG | 3,400 | $444,924 | 0.11% |
| 24 | APPLE INC. | AAPL | 2,473 | $423,402 | 0.11% |
| 25 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $350,300 | 0.09% |