Night Owl Capital Management as of March 31, 2024
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $56M | 311k | 180.38 | |
| Microsoft Corporation (MSFT) | 7.9 | $52M | 123k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $52M | 340k | 152.26 | |
| Aon (AON) | 7.3 | $48M | 144k | 333.72 | |
| Sap (SAP) | 6.4 | $42M | 217k | 195.03 | |
| Visa (V) | 5.3 | $35M | 125k | 279.08 | |
| Fiserv (FI) | 5.1 | $33M | 209k | 159.82 | |
| Uber Technologies (UBER) | 5.0 | $33M | 426k | 76.99 | |
| Union Pacific Corporation (UNP) | 4.7 | $31M | 126k | 245.93 | |
| MasterCard Incorporated (MA) | 4.5 | $29M | 61k | 481.57 | |
| UnitedHealth (UNH) | 4.3 | $28M | 57k | 494.70 | |
| Constellation Energy (CEG) | 4.1 | $27M | 145k | 184.85 | |
| General Electric (GE) | 3.4 | $23M | 129k | 175.53 | |
| Facebook Inc cl a (META) | 3.4 | $22M | 46k | 485.58 | |
| Linde (LIN) | 3.2 | $21M | 45k | 464.32 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $20M | 148k | 136.05 | |
| Netflix (NFLX) | 3.0 | $20M | 33k | 607.33 | |
| Walt Disney Company (DIS) | 2.4 | $16M | 130k | 122.36 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $16M | 176k | 88.17 | |
| Vistra Energy (VST) | 2.0 | $13M | 193k | 69.65 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.8 | $12M | 89k | 129.62 | |
| CoStar (CSGP) | 1.4 | $9.5M | 99k | 96.60 | |
| Mongodb Inc. Class A (MDB) | 1.3 | $8.3M | 23k | 358.64 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $7.9M | 64k | 123.60 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 0.4 | $2.6M | 28k | 91.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $513k | 3.4k | 150.93 | |
| Apple (AAPL) | 0.1 | $424k | 2.5k | 171.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 1.0k | 420.52 |
