$283 Million is the total value of Night Owl Capital Management, LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC. CL C | $35,914,563 | +19.0% | 345,332 | +1.5% | 12.70% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $35,293,049 | +22.3% | 122,418 | +1.7% | 12.48% | -7.5% |
| AMZN | Buy | AMAZON.COM | $33,234,281 | +24.7% | 321,757 | +1.4% | 11.75% | -5.7% |
| AON | Buy | AON PLC | $32,104,064 | +6.5% | 101,824 | +1.4% | 11.35% | -19.4% |
| V | Buy | VISA | $28,093,595 | +10.9% | 124,606 | +2.2% | 9.94% | -16.1% |
| MA | Buy | MASTERCARD | $22,008,537 | +6.9% | 60,561 | +2.3% | 7.78% | -19.1% |
| FISV | Buy | FISERV | $21,460,893 | +14.1% | 189,869 | +2.0% | 7.59% | -13.7% |
| NFLX | Buy | NETFLIX | $11,270,940 | +130.3% | 32,624 | +96.5% | 3.99% | +74.1% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILtr unit | $10,978,091 | +85.1% | 119,561 | +84.4% | 3.88% | +40.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUF SPO | $10,792,552 | – | 116,024 | +100.0% | 3.82% | – |
| UNH | New | UNITEDHEALTH GROUP | $10,208,891 | – | 21,602 | +100.0% | 3.61% | – |
| MDB | New | MONGODB INC | $9,129,912 | – | 39,164 | +100.0% | 3.23% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS | $9,076,707 | +44.1% | 92,412 | +2.2% | 3.21% | +9.0% |
| CSGP | Buy | COSTAR GROUP | $6,808,990 | -8.9% | 98,896 | +2.2% | 2.41% | -31.1% |
| DDOG | Buy | DATADOG INC | $4,642,320 | +0.7% | 63,891 | +1.8% | 1.64% | -23.9% |
| AAPL | APPLE INC. | $626,125 | +26.9% | 3,797 | 0.0% | 0.22% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $465,600 | -0.7% | 1 | 0.0% | 0.16% | -24.7% | |
| GOOGL | ALPHABET INC. CL A | $352,682 | +17.6% | 3,400 | 0.0% | 0.12% | -10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $308,770 | -0.0% | 1,000 | 0.0% | 0.11% | -24.3% | |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -19,615 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.