13F HOLDINGS REPORT (Amended)
Night Owl Capital Management, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001410833-24-000008
Total Value
$399.3M
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 | 330,055 | $43.5M | 10.90% |
| 2 | AMAZON COM INC COM | AMZN | 309,928 | $39.4M | 9.87% |
| 3 | MICROSOFT CORP COM | MSFT | 116,208 | $36.7M | 9.19% |
| 4 | AON PLC REGISTERED SHS CL A | AON | 96,807 | $31.4M | 7.86% |
| 5 | VISA INC COM CL A | V | 118,838 | $27.3M | 6.85% |
| 6 | SAP SE SPON ADR | SAPGF | 210,484 | $27.2M | 6.82% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 47,729 | $24.1M | 6.03% |
| 8 | MASTERCARD INC CL A | MA | 57,756 | $22.9M | 5.73% |
| 9 | FISERV | FISV | 186,221 | $21.0M | 5.27% |
| 10 | UBER TECHNOLOGIES | UBER | 406,860 | $18.7M | 4.69% |
| 11 | UNION PACIFIC CORP. | UNP | 67,583 | $13.8M | 3.45% |
| 12 | MONGODB INC CL A | MDB | 37,337 | $12.9M | 3.23% |
| 13 | CANADIAN PACIFIC KANSAS CITY L | CP | 171,974 | $12.8M | 3.20% |
| 14 | NETFLIX INC COM | NFLX | 30,756 | $11.6M | 2.91% |
| 15 | WALT DISNEY | 254687106 | 125,779 | $10.2M | 2.55% |
| 16 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 107,182 | $9.3M | 2.33% |
| 17 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 92,903 | $8.5M | 2.14% |
| 18 | FLOOR & DECOR HLDGS INC CL A | FND | 85,426 | $7.7M | 1.94% |
| 19 | COSTAR GROUP INC COM | CSGP | 94,501 | $7.3M | 1.82% |
| 20 | DATADOG INC | DDOG | 62,514 | $5.7M | 1.43% |
| 21 | NVIDIA CORP | NVDA | 12,704 | $5.5M | 1.38% |
| 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% |