Night Owl Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$403.1B
Holdings
25
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 334,035 | $44.0B | 10.93% | |
| 2 | AMZNAMAZON COM INC COM | 315,745 | $40.1B | 9.96% | |
| 3 | MSFTMICROSOFT CORP COM | 117,636 | $37.1B | 9.22% | |
| 4 | AONAON PLC REGISTERED SHS CL A | 98,026 | $31.8B | 7.89% | |
| 5 | VVISA INC COM CL A | 120,315 | $27.7B | 6.87% | |
| 6 | SAPSAP SE SPON ADR | 210,387 | $27.2B | 6.75% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 47,971 | $24.2B | 6.00% | |
| 8 | MAMASTERCARD INC CL A | 58,479 | $23.2B | 5.74% | |
| 9 | FISVFISERV | 188,426 | $21.3B | 5.28% | |
| 10 | UBERUBER TECHNOLOGIES | 406,673 | $18.7B | 4.64% | |
| 11 | UNPUNION PACIFIC CORP. | 67,552 | $13.8B | 3.41% | |
| 12 | MDBMONGODB INC CL A | 37,793 | $13.1B | 3.24% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY L | 171,896 | $12.8B | 3.17% | |
| 14 | NFLXNETFLIX INC COM | 31,140 | $11.8B | 2.92% | |
| 15 | DISWALT DISNEY | 125,721 | $10.2B | 2.53% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 108,565 | $9.4B | 2.34% | |
| 17 | BILSPDR BLOOMBERG 1-3 MONTH T-BIL | 92,903 | $8.5B | 2.12% | |
| 18 | FNDFLOOR & DECOR HLDGS INC CL A | 86,516 | $7.8B | 1.94% | |
| 19 | CSGPCOSTAR GROUP INC COM | 95,657 | $7.4B | 1.82% | |
| 20 | DDOGDATADOG INC | 63,259 | $5.8B | 1.43% | |
| 21 | NVDANVIDIA CORP | 12,698 | $5.5B | 1.37% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $531.5M | 0.13% | |
| 23 | GOOGLALPHABET INC. CL A | 3,400 | $444.9M | 0.11% | |
| 24 | AAPLAPPLE INC. | 2,473 | $423.4M | 0.11% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $350.3M | 0.09% |