Night Owl Capital Management
Latest statistics and disclosures from Night Owl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, MSFT, AON, SAP, and represent 41.88% of Night Owl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$18M), UNP (+$11M), DKNG (+$7.0M), AON (+$5.5M), MSFT, UNH, GOOG, UBER, NFLX, SAP.
- Started 2 new stock positions in DKNG, LIN.
- Reduced shares in these 4 stocks: NVDA (-$5.5M), BIL, FND, AMZN.
- Sold out of its position in NVDA.
- Night Owl Capital Management was a net buyer of stock by $43M.
- Night Owl Capital Management has $500M in assets under management (AUM), dropping by 24.07%.
- Central Index Key (CIK): 0001410833
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Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.6 | $48M | +2% | 341k | 140.93 |
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| Amazon (AMZN) | 9.6 | $48M | 316k | 151.94 |
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| Microsoft Corporation (MSFT) | 9.2 | $46M | +4% | 123k | 376.04 |
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| Aon (AON) | 6.8 | $34M | +19% | 117k | 291.02 |
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| Sap (SAP) | 6.6 | $33M | +2% | 215k | 154.59 |
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| Visa (V) | 6.4 | $32M | 122k | 260.35 |
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| Union Pacific Corporation (UNP) | 5.4 | $27M | +63% | 111k | 245.62 |
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| UnitedHealth (UNH) | 5.3 | $27M | +5% | 50k | 526.47 |
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| Uber Technologies (UBER) | 5.2 | $26M | +3% | 422k | 61.57 |
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| MasterCard Incorporated (MA) | 5.1 | $25M | 59k | 426.51 |
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| Fiserv (FI) | 5.0 | $25M | 190k | 132.84 |
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| Linde (LIN) | 3.7 | $18M | NEW | 45k | 410.71 |
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| Netflix (NFLX) | 3.2 | $16M | +5% | 33k | 486.88 |
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| Mongodb Inc. Class A (MDB) | 3.1 | $16M | 38k | 408.85 |
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| Canadian Pacific Kansas City (CP) | 2.8 | $14M | +2% | 176k | 79.06 |
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| Taiwan Semiconductor Mfg (TSM) | 2.4 | $12M | +4% | 113k | 104.00 |
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| Walt Disney Company (DIS) | 2.3 | $12M | +2% | 129k | 90.29 |
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| Floor & Decor Hldgs Inc cl a (FND) | 1.9 | $9.5M | -2% | 85k | 111.56 |
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| CoStar (CSGP) | 1.7 | $8.6M | +3% | 99k | 87.39 |
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| Datadog Inc Cl A (DDOG) | 1.5 | $7.7M | 64k | 121.38 |
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| Draftkings (DKNG) | 1.4 | $7.0M | NEW | 199k | 35.25 |
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| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 1.4 | $6.8M | -19% | 75k | 91.39 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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| Apple (AAPL) | 0.1 | $476k | 2.5k | 192.53 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $475k | 3.4k | 139.69 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 1.0k | 356.66 |
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Past Filings by Night Owl Capital Management
SEC 13F filings are viewable for Night Owl Capital Management going back to 2011
- Night Owl Capital Management 2023 Q4 filed Feb. 14, 2024
- Night Owl Capital Management 2023 Q3 filed Nov. 14, 2023
- Night Owl Capital Management 2023 Q2 filed Aug. 14, 2023
- Night Owl Capital Management 2023 Q1 filed May 12, 2023
- Night Owl Capital Management 2022 Q4 filed Feb. 14, 2023
- Night Owl Capital Management 2022 Q3 filed Nov. 14, 2022
- Night Owl Capital Management 2022 Q2 filed Aug. 12, 2022
- Night Owl Capital Management 2022 Q1 filed May 13, 2022
- Night Owl Capital Management 2021 Q4 filed Feb. 14, 2022
- Night Owl Capital Management 2021 Q3 filed Nov. 12, 2021
- Night Owl Capital Management 2021 Q2 filed Aug. 13, 2021
- Night Owl Capital Management 2021 Q1 filed May 14, 2021
- Night Owl Capital Management 2020 Q4 filed Feb. 12, 2021
- Night Owl Capital Management 2020 Q3 filed Nov. 13, 2020
- Night Owl Capital Management 2020 Q2 filed Aug. 14, 2020
- Night Owl Capital Management 2020 Q1 filed May 15, 2020