13F HOLDINGS REPORT (Amended)
Night Owl Capital Management, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001410833-24-000007
Total Value
$386.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 329,558 | $39.9M | 10.31% |
| 2 | AMAZON COM INC COM | AMZN | 304,461 | $39.7M | 10.26% |
| 3 | MICROSOFT CORP COM | MSFT | 116,326 | $39.6M | 10.24% |
| 4 | AON PLC REGISTERED SHS CL A | AON | 96,875 | $33.4M | 8.65% |
| 5 | VISA INC COM CL A | V | 118,850 | $28.2M | 7.30% |
| 6 | FISERV | FISV | 182,225 | $23.0M | 5.94% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 47,289 | $22.7M | 5.88% |
| 8 | MASTERCARD INC CL A | MA | 57,774 | $22.7M | 5.88% |
| 9 | SAP SE SPON ADR | SAPGF | 126,647 | $17.3M | 4.48% |
| 10 | UBER TECHNOLOGIES | UBER | 383,198 | $16.5M | 4.28% |
| 11 | MONGODB INC CL A | MDB | 37,410 | $15.4M | 3.98% |
| 12 | NETFLIX INC COM | NFLX | 29,925 | $13.2M | 3.41% |
| 13 | CANADIAN PACIFIC KANSAS CITY L | CP | 159,098 | $12.9M | 3.32% |
| 14 | UNION PACIFIC CORP. | UNP | 62,528 | $12.8M | 3.31% |
| 15 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 106,785 | $10.8M | 2.79% |
| 16 | FLOOR & DECOR HLDGS INC CL A | FND | 85,485 | $8.9M | 2.30% |
| 17 | COSTAR GROUP INC COM | CSGP | 94,589 | $8.4M | 2.18% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 91,001 | $8.4M | 2.16% |
| 19 | DATADOG INC | DDOG | 58,798 | $5.8M | 1.50% |
| 20 | NVIDIA CORP | NVDA | 12,713 | $5.4M | 1.39% |
| 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 | 0.11% |
| 24 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $341,000 | 0.09% |