Night Owl Capital Management as of Sept. 30, 2023
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.9 | $44M | 334k | 131.85 | |
| Amazon (AMZN) | 10.0 | $40M | 316k | 127.12 | |
| Microsoft Corporation (MSFT) | 9.2 | $37M | 118k | 315.75 | |
| Aon (AON) | 7.9 | $32M | 98k | 324.22 | |
| Visa (V) | 6.9 | $28M | 120k | 230.01 | |
| Sap (SAP) | 6.8 | $27M | 210k | 129.32 | |
| UnitedHealth (UNH) | 6.0 | $24M | 48k | 504.19 | |
| MasterCard Incorporated (MA) | 5.7 | $23M | 59k | 395.91 | |
| Fiserv (FI) | 5.3 | $21M | 188k | 112.96 | |
| Uber Technologies (UBER) | 4.6 | $19M | 407k | 45.99 | |
| Union Pacific Corporation (UNP) | 3.4 | $14M | 68k | 203.63 | |
| Mongodb Inc. Class A (MDB) | 3.2 | $13M | 38k | 345.86 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $13M | 172k | 74.41 | |
| Netflix (NFLX) | 2.9 | $12M | 31k | 377.60 | |
| Walt Disney Company (DIS) | 2.5 | $10M | 126k | 81.05 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $9.4M | 109k | 86.90 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 2.1 | $8.5M | 93k | 91.82 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.9 | $7.8M | 87k | 90.50 | |
| CoStar (CSGP) | 1.8 | $7.4M | 96k | 76.89 | |
| Datadog Inc Cl A (DDOG) | 1.4 | $5.8M | 63k | 91.09 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.5M | 13k | 434.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $445k | 3.4k | 130.86 | |
| Apple (AAPL) | 0.1 | $423k | 2.5k | 171.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 1.0k | 350.30 |
