Night Owl Capital Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$282.8B
Holdings
19
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC. CL C | 345,332 | $35.9B | 12.70% | |
| 2 | MSFTMICROSOFT CORP | 122,418 | $35.3B | 12.48% | |
| 3 | AMZNAMAZON.COM | 321,757 | $33.2B | 11.75% | |
| 4 | —AON PLC | 101,824 | $32.1B | 11.35% | |
| 5 | VVISA | 124,606 | $28.1B | 9.94% | |
| 6 | MAMASTERCARD | 60,561 | $22.0B | 7.78% | |
| 7 | FISVFISERV | 189,869 | $21.5B | 7.59% | |
| 8 | NFLXNETFLIX | 32,624 | $11.3B | 3.99% | |
| 9 | BILSPDR BLOOMBERG 1-3 MONTH T-BIL | 119,561 | $11.0B | 3.88% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUF SPO | 116,024 | $10.8B | 3.82% | |
| 11 | UNHUNITEDHEALTH GROUP | 21,602 | $10.2B | 3.61% | |
| 12 | MDBMONGODB INC | 39,164 | $9.1B | 3.23% | |
| 13 | FNDFLOOR & DECOR HOLDINGS | 92,412 | $9.1B | 3.21% | |
| 14 | CSGPCOSTAR GROUP | 98,896 | $6.8B | 2.41% | |
| 15 | DDOGDATADOG INC | 63,891 | $4.6B | 1.64% | |
| 16 | AAPLAPPLE INC. | 3,797 | $626.1M | 0.22% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $465.6M | 0.16% | |
| 18 | GOOGLALPHABET INC. CL A | 3,400 | $352.7M | 0.12% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $308.8M | 0.11% |