13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001410833-24-000003
Total Value
$658.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 310,687 | $56.0M | 8.51% |
| 2 | MICROSOFT CORP COM | MSFT | 123,075 | $51.8M | 7.86% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 339,715 | $51.7M | 7.85% |
| 4 | AON PLC REGISTERED SHS CL A | AON | 143,499 | $47.9M | 7.27% |
| 5 | SAP SE SPON ADR | SAPGF | 216,899 | $42.3M | 6.42% |
| 6 | VISA INC COM CL A | V | 125,242 | $35.0M | 5.31% |
| 7 | FISERV | FISV | 208,887 | $33.4M | 5.07% |
| 8 | UBER TECHNOLOGIES | UBER | 425,692 | $32.8M | 4.98% |
| 9 | UNION PACIFIC CORP. | UNP | 126,406 | $31.1M | 4.72% |
| 10 | MASTERCARD INC CL A | MA | 61,016 | $29.4M | 4.46% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 56,616 | $28.0M | 4.25% |
| 12 | CONSTELLATION ENERGY | CEG | 144,680 | $26.7M | 4.06% |
| 13 | GE AEROSPACE | 369604301 | 128,701 | $22.6M | 3.43% |
| 14 | META PLATFORMS INC CL A | META | 46,179 | $22.4M | 3.40% |
| 15 | LINDE PLC | LIN | 45,037 | $20.9M | 3.17% |
| 16 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 147,642 | $20.1M | 3.05% |
| 17 | NETFLIX INC COM | NFLX | 32,852 | $20.0M | 3.03% |
| 18 | WALT DISNEY | 254687106 | 129,811 | $15.9M | 2.41% |
| 19 | CANADIAN PACIFIC KANSAS CITY L | CP | 175,748 | $15.5M | 2.35% |
| 20 | VISTRA CORP | VST | 192,535 | $13.4M | 2.04% |
| 21 | FLOOR & DECOR HLDGS INC CL A | FND | 89,437 | $11.6M | 1.76% |
| 22 | COSTAR GROUP INC COM | CSGP | 98,750 | $9.5M | 1.45% |
| 23 | MONGODB INC CL A | MDB | 23,267 | $8.3M | 1.27% |
| 24 | DATADOG INC | DDOG | 63,515 | $7.9M | 1.19% |
| 25 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 28,041 | $2.6M | 0.39% |
| 26 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $634,440 | 0.10% |
| 27 | ALPHABET INC. CL A | GOOG | 3,400 | $513,162 | 0.08% |
| 28 | APPLE INC. | AAPL | 2,473 | $424,070 | 0.06% |
| 29 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $420,520 | 0.06% |