Night Owl Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$658.7B
Holdings
29
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 310,687 | $56.0B | 8.51% | |
| 2 | MSFTMICROSOFT CORP COM | 123,075 | $51.8B | 7.86% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 339,715 | $51.7B | 7.85% | |
| 4 | AONAON PLC REGISTERED SHS CL A | 143,499 | $47.9B | 7.27% | |
| 5 | SAPSAP SE SPON ADR | 216,899 | $42.3B | 6.42% | |
| 6 | VVISA INC COM CL A | 125,242 | $35.0B | 5.31% | |
| 7 | FISVFISERV | 208,887 | $33.4B | 5.07% | |
| 8 | UBERUBER TECHNOLOGIES | 425,692 | $32.8B | 4.98% | |
| 9 | UNPUNION PACIFIC CORP. | 126,406 | $31.1B | 4.72% | |
| 10 | MAMASTERCARD INC CL A | 61,016 | $29.4B | 4.46% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 56,616 | $28.0B | 4.25% | |
| 12 | CEGCONSTELLATION ENERGY | 144,680 | $26.7B | 4.06% | |
| 13 | GEGE AEROSPACE | 128,701 | $22.6B | 3.43% | |
| 14 | METAMETA PLATFORMS INC CL A | 46,179 | $22.4B | 3.40% | |
| 15 | LINLINDE PLC | 45,037 | $20.9B | 3.17% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 147,642 | $20.1B | 3.05% | |
| 17 | NFLXNETFLIX INC COM | 32,852 | $20.0B | 3.03% | |
| 18 | DISWALT DISNEY | 129,811 | $15.9B | 2.41% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY L | 175,748 | $15.5B | 2.35% | |
| 20 | VSTVISTRA CORP | 192,535 | $13.4B | 2.04% | |
| 21 | FNDFLOOR & DECOR HLDGS INC CL A | 89,437 | $11.6B | 1.76% | |
| 22 | CSGPCOSTAR GROUP INC COM | 98,750 | $9.5B | 1.45% | |
| 23 | MDBMONGODB INC CL A | 23,267 | $8.3B | 1.27% | |
| 24 | DDOGDATADOG INC | 63,515 | $7.9B | 1.19% | |
| 25 | BILSPDR BLOOMBERG 1-3 MONTH T-BIL | 28,041 | $2.6B | 0.39% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $634.4M | 0.10% | |
| 27 | GOOGLALPHABET INC. CL A | 3,400 | $513.2M | 0.08% | |
| 28 | AAPLAPPLE INC. | 2,473 | $424.1M | 0.06% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $420.5M | 0.06% |