13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001410833-25-000005
Total Value
$800.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE SPON ADR | SAPGF | 235,848 | $63.3M | 7.91% |
| 2 | AON PLC REGISTERED SHS CL A | AON | 158,553 | $63.3M | 7.91% |
| 3 | FISERV | FISV | 281,106 | $62.1M | 7.76% |
| 4 | AMAZON COM INC COM | AMZN | 318,336 | $60.6M | 7.57% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 357,293 | $55.8M | 6.98% |
| 6 | MICROSOFT CORP COM | MSFT | 131,323 | $49.3M | 6.16% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 83,996 | $44.0M | 5.50% |
| 8 | GE VERNOVA | GEV | 122,181 | $37.3M | 4.66% |
| 9 | NETFLIX INC COM | NFLX | 35,646 | $33.2M | 4.16% |
| 10 | UNION PACIFIC CORP. | UNP | 137,364 | $32.5M | 4.06% |
| 11 | VISA INC COM CL A | V | 90,240 | $31.6M | 3.95% |
| 12 | UBER TECHNOLOGIES | UBER | 425,347 | $31.0M | 3.87% |
| 13 | META PLATFORMS INC CL A | META | 52,601 | $30.3M | 3.79% |
| 14 | GE AEROSPACE | 369604301 | 147,204 | $29.5M | 3.68% |
| 15 | MASTERCARD INC CL A | MA | 51,076 | $28.0M | 3.50% |
| 16 | VISTRA CORP | VST | 215,467 | $25.3M | 3.16% |
| 17 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 151,056 | $25.1M | 3.13% |
| 18 | CONSTELLATION ENERGY | CEG | 118,209 | $23.8M | 2.98% |
| 19 | LINDE PLC | LIN | 49,195 | $22.9M | 2.86% |
| 20 | BROADCOM | AVGO | 63,527 | $10.6M | 1.33% |
| 21 | HOWMET AEROSPACE | HWM | 77,366 | $10.0M | 1.25% |
| 22 | CARPENTER TECHNOLOGY | CRS | 49,332 | $8.9M | 1.12% |
| 23 | COSTAR GROUP INC COM | CSGP | 103,841 | $8.2M | 1.03% |
| 24 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 85,539 | $7.8M | 0.98% |
| 25 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 35,411 | $3.6M | 0.45% |
| 26 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $798,442 | 0.10% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $532,580 | 0.07% |
| 28 | ALPHABET INC. CL A | GOOG | 3,400 | $525,776 | 0.07% |