$214 Million is the total value of Night Owl Capital Management, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INC. CL C | $30,186,452 | -6.5% | 340,206 | +1.4% | 14.12% | +5.0% |
AON | Sell | AON PLC | $30,134,031 | -12.2% | 100,400 | -21.6% | 14.09% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $28,856,816 | +4.2% | 120,327 | +1.2% | 13.50% | +17.1% |
AMZN | Buy | AMAZON.COM | $26,646,492 | -24.6% | 317,220 | +1.4% | 12.46% | -15.3% |
V | Sell | VISA | $25,321,183 | -4.1% | 121,877 | -18.0% | 11.84% | +7.7% |
MA | Sell | MASTERCARD | $20,582,617 | -24.7% | 59,191 | -38.4% | 9.62% | -15.4% |
FISV | Buy | FISERV | $18,805,462 | +9.1% | 186,064 | +1.0% | 8.79% | +22.5% |
CSGP | Sell | COSTAR GROUP | $7,476,639 | -61.6% | 96,747 | -65.3% | 3.50% | -56.8% |
FND | Buy | FLOOR & DECOR HOLDINGS | $6,298,407 | -0.9% | 90,455 | +0.0% | 2.94% | +11.3% |
BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILtr unit | $5,929,726 | – | 64,827 | +100.0% | 2.77% | – |
NFLX | New | NETFLIX | $4,895,032 | – | 16,600 | +100.0% | 2.29% | – |
DDOG | Buy | DATADOG INC | $4,612,215 | -16.4% | 62,751 | +1.0% | 2.16% | -6.1% |
New | ATLASSIAN CORPORATION CL A | $2,524,058 | – | 19,615 | +100.0% | 1.18% | – | |
AAPL | APPLE INC. | $493,344 | -6.0% | 3,797 | 0.0% | 0.23% | +5.5% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $468,711 | +15.4% | 1 | 0.0% | 0.22% | +29.6% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $308,900 | +15.7% | 1,000 | 0.0% | 0.14% | +29.7% | |
GOOGL | ALPHABET INC. CL A | $299,982 | -7.7% | 3,400 | 0.0% | 0.14% | +3.7% | |
BILS | Exit | SPDR BLOOMBERG 3-12 MONTH T-BItr unit | $0 | – | -26,533 | -100.0% | -1.10% | – |
TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -19,422 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.