Night Owl Capital Management as of Sept. 30, 2024
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $56M | 303k | 186.33 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $56M | 336k | 167.19 | |
| Microsoft Corporation (MSFT) | 7.3 | $53M | 123k | 430.30 | |
| Sap (SAP) | 6.9 | $51M | 221k | 229.10 | |
| Aon (AON) | 6.9 | $50M | 146k | 345.99 | |
| Constellation Energy (CEG) | 6.6 | $48M | 186k | 260.02 | |
| Fiserv (FI) | 6.4 | $47M | 262k | 179.65 | |
| Uber Technologies (UBER) | 5.0 | $37M | 487k | 75.16 | |
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $36M | 206k | 173.67 | |
| UnitedHealth (UNH) | 4.6 | $34M | 58k | 584.68 | |
| Union Pacific Corporation (UNP) | 4.3 | $32M | 128k | 246.48 | |
| Facebook Inc cl a (META) | 3.8 | $28M | 49k | 572.44 | |
| General Electric (GE) | 3.5 | $26M | 137k | 188.58 | |
| Netflix (NFLX) | 3.2 | $24M | 33k | 709.27 | |
| Vistra Energy (VST) | 3.2 | $24M | 200k | 118.54 | |
| MasterCard Incorporated (MA) | 3.2 | $23M | 47k | 493.80 | |
| Visa (V) | 3.1 | $23M | 84k | 274.95 | |
| Linde (LIN) | 3.0 | $22M | 46k | 476.86 | |
| Broadcom (AVGO) | 2.8 | $20M | 118k | 172.50 | |
| Ge Vernova (GEV) | 2.7 | $20M | 79k | 254.98 | |
| CoStar (CSGP) | 1.0 | $7.5M | 99k | 75.44 | |
| Datadog Inc Cl A (DDOG) | 1.0 | $7.3M | 63k | 115.06 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 0.5 | $3.3M | 36k | 91.81 | |
| Ishares 0-3 Month Treasury Bon Tr Unit (SGOV) | 0.2 | $1.7M | 17k | 100.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $564k | 3.4k | 165.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $460k | 1.0k | 460.26 |
