Night Owl Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$731.2B
Holdings
27
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 302,737 | $56.4B | 7.71% | |
| 2 | GOOGALPHABET INC CAP STK CL C | 336,424 | $56.2B | 7.69% | |
| 3 | MSFTMICROSOFT CORP COM | 123,346 | $53.1B | 7.26% | |
| 4 | SAPSAP SE SPON ADR | 221,023 | $50.6B | 6.92% | |
| 5 | AONAON PLC REGISTERED SHS CL A | 145,750 | $50.4B | 6.90% | |
| 6 | CEGCONSTELLATION ENERGY | 186,199 | $48.4B | 6.62% | |
| 7 | FISVFISERV | 261,470 | $47.0B | 6.42% | |
| 8 | UBERUBER TECHNOLOGIES | 486,904 | $36.6B | 5.00% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 205,595 | $35.7B | 4.88% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 57,758 | $33.8B | 4.62% | |
| 11 | UNPUNION PACIFIC CORP. | 127,915 | $31.5B | 4.31% | |
| 12 | METAMETA PLATFORMS INC CL A | 48,954 | $28.0B | 3.83% | |
| 13 | GEGE AEROSPACE | 136,732 | $25.8B | 3.53% | |
| 14 | NFLXNETFLIX INC COM | 33,396 | $23.7B | 3.24% | |
| 15 | VSTVISTRA CORP | 199,673 | $23.7B | 3.24% | |
| 16 | MAMASTERCARD INC CL A | 47,338 | $23.4B | 3.20% | |
| 17 | VVISA INC COM CL A | 83,753 | $23.0B | 3.15% | |
| 18 | LINLINDE PLC | 46,036 | $22.0B | 3.00% | |
| 19 | AVGOBROADCOM | 118,245 | $20.4B | 2.79% | |
| 20 | GEVGE VERNOVA | 78,630 | $20.0B | 2.74% | |
| 21 | CSGPCOSTAR GROUP INC COM | 98,902 | $7.5B | 1.02% | |
| 22 | DDOGDATADOG INC | 63,206 | $7.3B | 0.99% | |
| 23 | BILSPDR BLOOMBERG 1-3 MONTH T-BIL | 36,284 | $3.3B | 0.46% | |
| 24 | SGOVISHARES 0-3 MONTH TREASURY BON | 16,766 | $1.7B | 0.23% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $691.2M | 0.09% | |
| 26 | GOOGLALPHABET INC. CL A | 3,400 | $563.9M | 0.08% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $460.3M | 0.06% |