Night Owl Capital Management as of June 30, 2024
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.0 | $60M | 327k | 183.42 | |
| Amazon (AMZN) | 8.5 | $57M | 295k | 193.25 | |
| Microsoft Corporation (MSFT) | 8.0 | $54M | 120k | 446.95 | |
| Sap (SAP) | 6.5 | $43M | 215k | 201.71 | |
| Aon (AON) | 6.2 | $42M | 141k | 293.58 | |
| Constellation Energy (CEG) | 5.4 | $36M | 180k | 200.27 | |
| Taiwan Semiconductor Mfg (TSM) | 5.2 | $35M | 199k | 173.81 | |
| Uber Technologies (UBER) | 5.1 | $34M | 472k | 72.68 | |
| Visa (V) | 4.8 | $32M | 123k | 262.47 | |
| Fiserv (FI) | 4.6 | $31M | 206k | 149.04 | |
| UnitedHealth (UNH) | 4.3 | $29M | 56k | 509.26 | |
| Union Pacific Corporation (UNP) | 4.2 | $28M | 124k | 226.26 | |
| MasterCard Incorporated (MA) | 4.0 | $27M | 60k | 441.16 | |
| Facebook Inc cl a (META) | 3.6 | $24M | 48k | 504.22 | |
| Netflix (NFLX) | 3.3 | $22M | 32k | 674.88 | |
| General Electric (GE) | 3.0 | $20M | 127k | 158.97 | |
| Linde (LIN) | 2.9 | $20M | 45k | 438.81 | |
| Broadcom (AVGO) | 2.7 | $18M | 11k | 1605.53 | |
| Vistra Energy (VST) | 2.5 | $17M | 193k | 85.98 | |
| Ge Vernova (GEV) | 2.0 | $13M | 76k | 171.51 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.3 | $8.7M | 88k | 99.41 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $8.1M | 63k | 129.69 | |
| CoStar (CSGP) | 1.1 | $7.2M | 97k | 74.14 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 0.3 | $2.3M | 25k | 91.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $619k | 3.4k | 182.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $407k | 1.0k | 406.80 |
