13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001410833-24-000010
Total Value
$668.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 327,134 | $60.0M | 8.98% |
| 2 | AMAZON COM INC COM | AMZN | 295,384 | $57.1M | 8.54% |
| 3 | MICROSOFT CORP COM | MSFT | 120,151 | $53.7M | 8.03% |
| 4 | SAP SE SPON ADR | SAPGF | 214,537 | $43.3M | 6.47% |
| 5 | AON PLC REGISTERED SHS CL A | AON | 141,233 | $41.5M | 6.20% |
| 6 | CONSTELLATION ENERGY | CEG | 180,276 | $36.1M | 5.40% |
| 7 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 199,049 | $34.6M | 5.18% |
| 8 | UBER TECHNOLOGIES | UBER | 472,312 | $34.3M | 5.14% |
| 9 | VISA INC COM CL A | V | 123,349 | $32.4M | 4.84% |
| 10 | FISERV | FISV | 206,160 | $30.7M | 4.60% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 56,017 | $28.5M | 4.27% |
| 12 | UNION PACIFIC CORP. | UNP | 123,825 | $28.0M | 4.19% |
| 13 | MASTERCARD INC CL A | MA | 60,056 | $26.5M | 3.96% |
| 14 | META PLATFORMS INC CL A | META | 47,551 | $24.0M | 3.59% |
| 15 | NETFLIX INC COM | NFLX | 32,413 | $21.9M | 3.27% |
| 16 | GE AEROSPACE | 369604301 | 127,413 | $20.3M | 3.03% |
| 17 | LINDE PLC | LIN | 44,598 | $19.6M | 2.93% |
| 18 | BROADCOM | AVGO | 11,372 | $18.3M | 2.73% |
| 19 | VISTRA CORP | VST | 193,442 | $16.6M | 2.49% |
| 20 | GE VERNOVA | GEV | 76,143 | $13.1M | 1.95% |
| 21 | FLOOR & DECOR HLDGS INC CL A | FND | 87,929 | $8.7M | 1.31% |
| 22 | DATADOG INC | DDOG | 62,547 | $8.1M | 1.21% |
| 23 | COSTAR GROUP INC COM | CSGP | 97,442 | $7.2M | 1.08% |
| 24 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 25,318 | $2.3M | 0.35% |
| 25 | ALPHABET INC. CL A | GOOG | 3,400 | $619,310 | 0.09% |
| 26 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $612,241 | 0.09% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $406,800 | 0.06% |