13F HOLDINGS REPORT (Amended)
Night Owl Capital Management, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001410833-24-000006
Total Value
$276.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 337,912 | $35.1M | 12.70% |
| 2 | MICROSOFT CORP COM | MSFT | 119,743 | $34.5M | 12.48% |
| 3 | AMAZON COM INC COM | AMZN | 311,813 | $32.2M | 11.64% |
| 4 | AON PLC REGISTERED SHS CL A | AON | 99,670 | $31.4M | 11.36% |
| 5 | VISA INC COM CL A | V | 121,991 | $27.5M | 9.94% |
| 6 | MASTERCARD INC CL A | MA | 59,283 | $21.5M | 7.79% |
| 7 | FISERV | FISV | 185,757 | $21.0M | 7.59% |
| 8 | NETFLIX INC COM | NFLX | 31,941 | $11.0M | 3.99% |
| 9 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 119,561 | $11.0M | 3.97% |
| 10 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 113,568 | $10.6M | 3.82% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 21,150 | $10.0M | 3.61% |
| 12 | MONGODB INC CL A | MDB | 38,353 | $8.9M | 3.23% |
| 13 | FLOOR & DECOR HLDGS INC CL A | FND | 90,383 | $8.9M | 3.21% |
| 14 | COSTAR GROUP INC COM | CSGP | 96,843 | $6.7M | 2.41% |
| 15 | DATADOG INC | DDOG | 62,496 | $4.5M | 1.64% |
| 16 | APPLE INC. | AAPL | 3,797 | $626,125 | 0.23% |
| 17 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $465,600 | 0.17% |
| 18 | ALPHABET INC. CL A | GOOG | 3,400 | $352,682 | 0.13% |
| 19 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $308,770 | 0.11% |