Night Owl Capital Management
Latest statistics and disclosures from Night Owl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOG, AON, SAP, and represent 37.91% of Night Owl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$27M), GE (+$23M), META (+$22M), VST (+$13M), AON (+$8.9M), TSM, UNP, FI, UNH, MA.
- Started 4 new stock positions in META, GE, CEG, VST.
- Reduced shares in these 6 stocks: DKNG (-$7.0M), MDB (-$5.3M), BIL, AMZN, GOOG, DDOG.
- Sold out of its position in DKNG.
- Night Owl Capital Management was a net buyer of stock by $95M.
- Night Owl Capital Management has $659M in assets under management (AUM), dropping by 31.73%.
- Central Index Key (CIK): 0001410833
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Night Owl Capital Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Amazon (AMZN) | 8.5 | $56M | 311k | 180.38 |
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Microsoft Corporation (MSFT) | 7.9 | $52M | 123k | 420.72 |
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Alphabet Inc Class C cs (GOOG) | 7.9 | $52M | 340k | 152.26 |
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Aon (AON) | 7.3 | $48M | +22% | 144k | 333.72 |
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Sap (SAP) | 6.4 | $42M | 217k | 195.03 |
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Visa (V) | 5.3 | $35M | +2% | 125k | 279.08 |
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Fiserv (FI) | 5.1 | $33M | +10% | 209k | 159.82 |
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Uber Technologies (UBER) | 5.0 | $33M | 426k | 76.99 |
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Union Pacific Corporation (UNP) | 4.7 | $31M | +14% | 126k | 245.93 |
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MasterCard Incorporated (MA) | 4.5 | $29M | +2% | 61k | 481.57 |
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UnitedHealth (UNH) | 4.3 | $28M | +12% | 57k | 494.70 |
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Constellation Energy (CEG) | 4.1 | $27M | NEW | 145k | 184.85 |
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General Electric (GE) | 3.4 | $23M | NEW | 129k | 175.53 |
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Facebook Inc cl a (META) | 3.4 | $22M | NEW | 46k | 485.58 |
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Linde (LIN) | 3.2 | $21M | 45k | 464.32 |
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Taiwan Semiconductor Mfg (TSM) | 3.0 | $20M | +30% | 148k | 136.05 |
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Netflix (NFLX) | 3.0 | $20M | 33k | 607.33 |
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Walt Disney Company (DIS) | 2.4 | $16M | 130k | 122.36 |
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Canadian Pacific Kansas City (CP) | 2.4 | $16M | 176k | 88.17 |
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Vistra Energy (VST) | 2.0 | $13M | NEW | 193k | 69.65 |
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Floor & Decor Hldgs Inc cl a (FND) | 1.8 | $12M | +5% | 89k | 129.62 |
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CoStar (CSGP) | 1.4 | $9.5M | 99k | 96.60 |
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Mongodb Inc. Class A (MDB) | 1.3 | $8.3M | -38% | 23k | 358.64 |
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Datadog Inc Cl A (DDOG) | 1.2 | $7.9M | 64k | 123.60 |
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Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 0.4 | $2.6M | -62% | 28k | 91.80 |
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Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $513k | 3.4k | 150.93 |
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Apple (AAPL) | 0.1 | $424k | 2.5k | 171.48 |
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Berkshire Hathaway (BRK.B) | 0.1 | $421k | 1.0k | 420.52 |
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Past Filings by Night Owl Capital Management
SEC 13F filings are viewable for Night Owl Capital Management going back to 2011
- Night Owl Capital Management 2024 Q1 filed May 15, 2024
- Night Owl Capital Management 2023 Q4 filed Feb. 14, 2024
- Night Owl Capital Management 2023 Q3 filed Nov. 14, 2023
- Night Owl Capital Management 2023 Q2 filed Aug. 14, 2023
- Night Owl Capital Management 2023 Q1 filed May 12, 2023
- Night Owl Capital Management 2022 Q4 filed Feb. 14, 2023
- Night Owl Capital Management 2022 Q3 filed Nov. 14, 2022
- Night Owl Capital Management 2022 Q2 filed Aug. 12, 2022
- Night Owl Capital Management 2022 Q1 filed May 13, 2022
- Night Owl Capital Management 2021 Q4 filed Feb. 14, 2022
- Night Owl Capital Management 2021 Q3 filed Nov. 12, 2021
- Night Owl Capital Management 2021 Q2 filed Aug. 13, 2021
- Night Owl Capital Management 2021 Q1 filed May 14, 2021
- Night Owl Capital Management 2020 Q4 filed Feb. 12, 2021
- Night Owl Capital Management 2020 Q3 filed Nov. 13, 2020
- Night Owl Capital Management 2020 Q2 filed Aug. 14, 2020