$403 Million is the total value of Night Owl Capital Management, LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL C | $44,042,560 | +8.7% | 334,035 | -0.3% | 10.93% | +5.6% |
| AMZN | Buy | AMAZON COM INC COM | $40,137,504 | -1.1% | 315,745 | +1.4% | 9.96% | -3.9% |
| MSFT | Sell | MICROSOFT CORP COM | $37,143,501 | -7.8% | 117,636 | -0.5% | 9.22% | -10.4% |
| AON | Sell | AON PLC REGISTERED SHS CL A | $31,781,964 | -6.4% | 98,026 | -0.4% | 7.88% | -9.1% |
| V | Sell | VISA INC COM CL A | $27,673,578 | -3.5% | 120,315 | -0.3% | 6.87% | -6.2% |
| SAP | Buy | SAP SE SPON ADR | $27,207,247 | +57.1% | 210,387 | +66.2% | 6.75% | +52.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $24,186,501 | +5.7% | 47,971 | +0.8% | 6.00% | +2.8% |
| MA | Sell | MASTERCARD INC CL A | $23,152,491 | +0.3% | 58,479 | -0.3% | 5.74% | -2.5% |
| FISV | Buy | FISERV | $21,284,601 | -8.9% | 188,426 | +1.7% | 5.28% | -11.5% |
| UBER | Buy | UBER TECHNOLOGIES | $18,702,891 | +13.1% | 406,673 | +6.2% | 4.64% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP. | $13,755,614 | +7.6% | 67,552 | +8.1% | 3.41% | +4.5% |
| MDB | Sell | MONGODB INC CL A | $13,071,087 | -16.3% | 37,793 | -0.5% | 3.24% | -18.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY L | $12,790,781 | -0.4% | 171,896 | +8.1% | 3.17% | -3.2% | |
| NFLX | Buy | NETFLIX INC COM | $11,758,464 | -12.2% | 31,140 | +2.4% | 2.92% | -14.7% |
| DIS | New | WALT DISNEY | $10,189,687 | – | 125,721 | +100.0% | 2.53% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SP | $9,434,300 | -13.9% | 108,565 | +0.0% | 2.34% | -16.3% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILtr unit | $8,530,353 | +2.1% | 92,903 | +2.1% | 2.12% | -0.8% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $7,829,698 | -13.4% | 86,516 | -0.5% | 1.94% | -15.8% |
| CSGP | Sell | COSTAR GROUP INC COM | $7,355,067 | -14.0% | 95,657 | -0.4% | 1.82% | -16.4% |
| DDOG | Buy | DATADOG INC | $5,762,262 | -2.1% | 63,259 | +5.8% | 1.43% | -4.8% |
| NVDA | Sell | NVIDIA CORP | $5,523,503 | +2.8% | 12,698 | -0.1% | 1.37% | -0.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $531,477 | +2.6% | 1 | 0.0% | 0.13% | 0.0% | |
| GOOGL | ALPHABET INC. CL A | $444,924 | +9.3% | 3,400 | 0.0% | 0.11% | +5.8% | |
| AAPL | APPLE INC. | $423,402 | -11.7% | 2,473 | 0.0% | 0.10% | -13.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $350,300 | +2.7% | 1,000 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 42 | Q3 2023 | 13.7% |
| MASTERCARD INC CL A | 42 | Q3 2023 | 12.6% |
| MICROSOFT CORP COM | 38 | Q3 2023 | 13.5% |
| BERKSHIRE HATHAWAY INC CL A | 38 | Q3 2023 | 0.4% |
| ALPHABET INC. CL C | 33 | Q3 2023 | 14.1% |
| AMAZON COM INC COM | 32 | Q3 2023 | 14.7% |
| JOHNSON & JOHNSON | 31 | Q4 2020 | 0.5% |
| META PLATFORMS INC | 29 | Q4 2021 | 6.2% |
| COSTAR GROUP INC COM | 28 | Q3 2023 | 8.1% |
| AON | 27 | Q4 2019 | 6.8% |
View Night Owl Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Night Owl Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.