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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Portfolio Holdings for Night Owl Capital Management

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
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

View all past filings