Night Owl Capital Management, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$668.4M

Holdings

27

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC. CL A
3,400$619K0.09%
2
BRK-BBERKSHIRE HATHAWAY INC CL A
1$612K0.09%
3
BRK/BBERKSHIRE HATHAWAY INC CL B
1,000$406K0.06%
4
CEGCONSTELLATION ENERGY
180,276$00.00%
5
METAMETA PLATFORMS INC CL A
47,551$00.00%
6
AMZNAMAZON COM INC COM
295,384$00.00%
7
LINLINDE PLC
44,598$00.00%
8
GEVGE VERNOVA
76,143$00.00%
9
FNDFLOOR & DECOR HLDGS INC CL A
87,929$00.00%
10
GOOGALPHABET INC CAP STK CL C
327,134$00.00%
11
AONAON PLC REGISTERED SHS CL A
141,233$00.00%
12
DDOGDATADOG INC
62,547$00.00%
13
UNPUNION PACIFIC CORP.
123,825$00.00%
14
TSMTAIWAN SEMICONDUCTOR MFG CO SP
199,049$00.00%
15
CSGPCOSTAR GROUP INC COM
97,442$00.00%
16
FISVFISERV
206,160$00.00%
17
NFLXNETFLIX INC COM
32,413$00.00%
18
VSTVISTRA CORP
193,442$00.00%
19
UNHUNITEDHEALTH GROUP INC COM
56,017$00.00%
20
VVISA INC COM CL A
123,349$00.00%
21
SAPSAP SE SPON ADR
214,537$00.00%
22
UBERUBER TECHNOLOGIES
472,312$00.00%
23
AVGOBROADCOM
11,372$00.00%
24
BILSPDR BLOOMBERG 1-3 MONTH T-BIL
25,318$00.00%
25
MSFTMICROSOFT CORP COM
120,151$00.00%
26
MAMASTERCARD INC CL A
60,056$00.00%
27
GEGE AEROSPACE
127,413$00.00%