13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001410833-24-000012
Total Value
$731.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 302,737 | $56.4M | 7.71% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 336,424 | $56.2M | 7.69% |
| 3 | MICROSOFT CORP COM | MSFT | 123,346 | $53.1M | 7.26% |
| 4 | SAP SE SPON ADR | SAPGF | 221,023 | $50.6M | 6.92% |
| 5 | AON PLC REGISTERED SHS CL A | AON | 145,750 | $50.4M | 6.90% |
| 6 | CONSTELLATION ENERGY | CEG | 186,199 | $48.4M | 6.62% |
| 7 | FISERV | FISV | 261,470 | $47.0M | 6.42% |
| 8 | UBER TECHNOLOGIES | UBER | 486,904 | $36.6M | 5.00% |
| 9 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 205,595 | $35.7M | 4.88% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 57,758 | $33.8M | 4.62% |
| 11 | UNION PACIFIC CORP. | UNP | 127,915 | $31.5M | 4.31% |
| 12 | META PLATFORMS INC CL A | META | 48,954 | $28.0M | 3.83% |
| 13 | GE AEROSPACE | 369604301 | 136,732 | $25.8M | 3.53% |
| 14 | NETFLIX INC COM | NFLX | 33,396 | $23.7M | 3.24% |
| 15 | VISTRA CORP | VST | 199,673 | $23.7M | 3.24% |
| 16 | MASTERCARD INC CL A | MA | 47,338 | $23.4M | 3.20% |
| 17 | VISA INC COM CL A | V | 83,753 | $23.0M | 3.15% |
| 18 | LINDE PLC | LIN | 46,036 | $22.0M | 3.00% |
| 19 | BROADCOM | AVGO | 118,245 | $20.4M | 2.79% |
| 20 | GE VERNOVA | GEV | 78,630 | $20.0M | 2.74% |
| 21 | COSTAR GROUP INC COM | CSGP | 98,902 | $7.5M | 1.02% |
| 22 | DATADOG INC | DDOG | 63,206 | $7.3M | 0.99% |
| 23 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 36,284 | $3.3M | 0.46% |
| 24 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 16,766 | $1.7M | 0.23% |
| 25 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $691,180 | 0.09% |
| 26 | ALPHABET INC. CL A | GOOG | 3,400 | $563,890 | 0.08% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $460,260 | 0.06% |