$392 Million is the total value of Night Owl Capital Management, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $40,599,058 | +22.2% | 311,438 | -3.2% | 10.36% | -11.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $40,515,072 | +12.8% | 334,918 | -3.0% | 10.34% | -18.6% |
| MSFT | Sell | MICROSOFT CORP COM | $40,272,530 | +14.1% | 118,261 | -3.4% | 10.28% | -17.6% |
| AON | Sell | AON PLC REGISTERED SHS CL A | $33,969,034 | +5.8% | 98,404 | -3.4% | 8.67% | -23.6% |
| V | Sell | VISA INC COM CL A | $28,664,709 | +2.0% | 120,704 | -3.1% | 7.32% | -26.4% |
| FISV | Sell | FISERV | $23,362,349 | +8.9% | 185,195 | -2.5% | 5.96% | -21.4% |
| MA | Sell | MASTERCARD INC CL A | $23,079,307 | +4.9% | 58,681 | -3.1% | 5.89% | -24.3% |
| MDB | Sell | MONGODB INC CL A | $15,611,455 | +71.0% | 37,985 | -3.0% | 3.98% | +23.4% |
| NFLX | Sell | NETFLIX INC COM | $13,394,860 | +18.8% | 30,409 | -6.8% | 3.42% | -14.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SP | $10,952,244 | +1.5% | 108,524 | -6.5% | 2.80% | -26.7% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $9,039,218 | -0.4% | 86,949 | -5.9% | 2.31% | -28.1% |
| CSGP | Sell | COSTAR GROUP INC COM | $8,547,738 | +25.5% | 96,042 | -2.9% | 2.18% | -9.4% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILtr unit | $8,355,712 | -23.9% | 91,001 | -23.9% | 2.13% | -45.1% |
| DDOG | Sell | DATADOG INC | $5,883,813 | +26.7% | 59,807 | -6.4% | 1.50% | -8.5% |
| AAPL | Sell | APPLE INC. | $479,688 | -23.4% | 2,473 | -34.9% | 0.12% | -44.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
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.