Night Owl Capital Management as of Dec. 31, 2024
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $68M | 310k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $66M | 346k | 190.44 | |
| Sap (SAP) | 7.2 | $56M | 228k | 246.21 | |
| Fiserv (FI) | 7.2 | $56M | 270k | 205.42 | |
| Aon (AON) | 7.1 | $55M | 153k | 359.16 | |
| Microsoft Corporation (MSFT) | 6.9 | $53M | 127k | 421.50 | |
| Ge Vernova (GEV) | 5.0 | $39M | 117k | 328.93 | |
| Constellation Energy (CEG) | 4.5 | $35M | 157k | 223.71 | |
| Netflix (NFLX) | 4.0 | $31M | 35k | 891.32 | |
| UnitedHealth (UNH) | 3.9 | $31M | 60k | 505.86 | |
| Union Pacific Corporation (UNP) | 3.9 | $30M | 132k | 228.04 | |
| Facebook Inc cl a (META) | 3.8 | $30M | 51k | 585.51 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $29M | 145k | 197.49 | |
| Vistra Energy (VST) | 3.7 | $29M | 207k | 137.87 | |
| Visa (V) | 3.5 | $27M | 87k | 316.04 | |
| MasterCard Incorporated (MA) | 3.3 | $26M | 49k | 526.57 | |
| Uber Technologies (UBER) | 3.2 | $25M | 409k | 60.32 | |
| General Electric (GE) | 3.0 | $24M | 141k | 166.79 | |
| Linde (LIN) | 2.6 | $20M | 48k | 418.67 | |
| Broadcom (AVGO) | 1.8 | $14M | 61k | 231.84 | |
| Howmet Aerospace (HWM) | 1.0 | $8.1M | 74k | 109.37 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $8.0M | 47k | 169.71 | |
| CoStar (CSGP) | 0.9 | $7.3M | 102k | 71.59 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 0.7 | $5.4M | 59k | 91.43 | |
| Ishares 0-3 Month Treasury Bon Tr Unit (SGOV) | 0.3 | $2.5M | 25k | 100.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $644k | 3.4k | 189.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $453k | 1.0k | 453.28 |
