Night Owl Capital Management as of Dec. 31, 2023
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.6 | $48M | 341k | 140.93 | |
| Amazon (AMZN) | 9.6 | $48M | 316k | 151.94 | |
| Microsoft Corporation (MSFT) | 9.2 | $46M | 123k | 376.04 | |
| Aon (AON) | 6.8 | $34M | 117k | 291.02 | |
| Sap (SAP) | 6.6 | $33M | 215k | 154.59 | |
| Visa (V) | 6.4 | $32M | 122k | 260.35 | |
| Union Pacific Corporation (UNP) | 5.4 | $27M | 111k | 245.62 | |
| UnitedHealth (UNH) | 5.3 | $27M | 50k | 526.47 | |
| Uber Technologies (UBER) | 5.2 | $26M | 422k | 61.57 | |
| MasterCard Incorporated (MA) | 5.1 | $25M | 59k | 426.51 | |
| Fiserv (FI) | 5.0 | $25M | 190k | 132.84 | |
| Linde (LIN) | 3.7 | $18M | 45k | 410.71 | |
| Netflix (NFLX) | 3.2 | $16M | 33k | 486.88 | |
| Mongodb Inc. Class A (MDB) | 3.1 | $16M | 38k | 408.85 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $14M | 176k | 79.06 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $12M | 113k | 104.00 | |
| Walt Disney Company (DIS) | 2.3 | $12M | 129k | 90.29 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.9 | $9.5M | 85k | 111.56 | |
| CoStar (CSGP) | 1.7 | $8.6M | 99k | 87.39 | |
| Datadog Inc Cl A (DDOG) | 1.5 | $7.7M | 64k | 121.38 | |
| Draftkings (DKNG) | 1.4 | $7.0M | 199k | 35.25 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 1.4 | $6.8M | 75k | 91.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Apple (AAPL) | 0.1 | $476k | 2.5k | 192.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $475k | 3.4k | 139.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 1.0k | 356.66 |
