Night Owl Capital Management as of June 30, 2023
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.3 | $40M | 330k | 120.97 | |
| Amazon (AMZN) | 10.3 | $40M | 305k | 130.36 | |
| Microsoft Corporation (MSFT) | 10.2 | $40M | 116k | 340.54 | |
| Aon (AON) | 8.6 | $33M | 97k | 345.20 | |
| Visa (V) | 7.3 | $28M | 119k | 237.48 | |
| Fiserv (FI) | 5.9 | $23M | 182k | 126.15 | |
| UnitedHealth (UNH) | 5.9 | $23M | 47k | 480.64 | |
| MasterCard Incorporated (MA) | 5.9 | $23M | 58k | 393.30 | |
| Sap (SAP) | 4.5 | $17M | 127k | 136.81 | |
| Uber Technologies (UBER) | 4.3 | $17M | 383k | 43.17 | |
| Mongodb Inc. Class A (MDB) | 4.0 | $15M | 37k | 410.99 | |
| Netflix (NFLX) | 3.4 | $13M | 30k | 440.49 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $13M | 159k | 80.77 | |
| Union Pacific Corporation (UNP) | 3.3 | $13M | 63k | 204.62 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $11M | 107k | 100.92 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.3 | $8.9M | 86k | 103.96 | |
| CoStar (CSGP) | 2.2 | $8.4M | 95k | 89.00 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 2.2 | $8.4M | 91k | 91.82 | |
| Datadog Inc Cl A (DDOG) | 1.5 | $5.8M | 59k | 98.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.4M | 13k | 423.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Apple (AAPL) | 0.1 | $480k | 2.5k | 193.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $407k | 3.4k | 119.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 1.0k | 341.00 |
