13F HOLDINGS REPORT (Amended)
Night Owl Capital Management, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001410833-24-000005
Total Value
$215.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 341,038 | $30.3M | 14.07% |
| 2 | AON PLC REGISTERED SHS CL A | AON | 100,653 | $30.2M | 14.05% |
| 3 | MICROSOFT CORP COM | MSFT | 120,630 | $28.9M | 13.46% |
| 4 | AMAZON COM INC COM | AMZN | 317,913 | $26.7M | 12.42% |
| 5 | VISA INC COM CL A | V | 122,190 | $25.4M | 11.81% |
| 6 | MASTERCARD INC CL A | MA | 59,342 | $20.6M | 9.60% |
| 7 | FISERV | FISV | 186,523 | $18.9M | 8.77% |
| 8 | COSTAR GROUP INC COM | CSGP | 97,002 | $7.5M | 3.49% |
| 9 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 71,992 | $6.6M | 3.06% |
| 10 | FLOOR & DECOR HLDGS INC CL A | FND | 90,681 | $6.3M | 2.94% |
| 11 | NETFLIX INC COM | NFLX | 16,643 | $4.9M | 2.28% |
| 12 | DATADOG INC | DDOG | 62,909 | $4.6M | 2.15% |
| 13 | ATLASSIAN CORP CL A | TEAM | 19,657 | $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% |