13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001410833-25-000002
Total Value
$774.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 310,268 | $68.1M | 8.79% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 345,817 | $65.9M | 8.51% |
| 3 | SAP SE SPON ADR | SAPGF | 227,670 | $56.1M | 7.24% |
| 4 | FISERV | FISV | 270,029 | $55.5M | 7.17% |
| 5 | AON PLC REGISTERED SHS CL A | AON | 152,650 | $54.8M | 7.08% |
| 6 | MICROSOFT CORP COM | MSFT | 126,722 | $53.4M | 6.90% |
| 7 | GE VERNOVA | GEV | 117,211 | $38.6M | 4.98% |
| 8 | CONSTELLATION ENERGY | CEG | 156,937 | $35.1M | 4.54% |
| 9 | NETFLIX INC COM | NFLX | 34,468 | $30.7M | 3.97% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 60,302 | $30.5M | 3.94% |
| 11 | UNION PACIFIC CORP. | UNP | 132,386 | $30.2M | 3.90% |
| 12 | META PLATFORMS INC CL A | META | 50,606 | $29.6M | 3.83% |
| 13 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 145,088 | $28.7M | 3.70% |
| 14 | VISTRA CORP | VST | 206,695 | $28.5M | 3.68% |
| 15 | VISA INC COM CL A | V | 86,765 | $27.4M | 3.54% |
| 16 | MASTERCARD INC CL A | MA | 49,100 | $25.9M | 3.34% |
| 17 | UBER TECHNOLOGIES | UBER | 409,339 | $24.7M | 3.19% |
| 18 | GE AEROSPACE | 369604301 | 141,303 | $23.6M | 3.04% |
| 19 | LINDE PLC | LIN | 47,721 | $20.0M | 2.58% |
| 20 | BROADCOM | AVGO | 60,591 | $14.0M | 1.81% |
| 21 | HOWMET AEROSPACE | HWM | 74,011 | $8.1M | 1.05% |
| 22 | CARPENTER TECHNOLOGY | CRS | 47,076 | $8.0M | 1.03% |
| 23 | COSTAR GROUP INC COM | CSGP | 101,649 | $7.3M | 0.94% |
| 24 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 59,373 | $5.4M | 0.70% |
| 25 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 24,755 | $2.5M | 0.32% |
| 26 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $680,920 | 0.09% |
| 27 | ALPHABET INC. CL A | GOOG | 3,400 | $643,620 | 0.08% |
| 28 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $453,280 | 0.06% |