| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -1,000 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -2,473 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC. CL A | $0 | – | -3,400 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,698 | -100.0% | -1.37% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -63,259 | -100.0% | -1.43% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -95,657 | -100.0% | -1.82% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -86,516 | -100.0% | -1.94% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILtr unit | $0 | – | -92,903 | -100.0% | -2.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SP | $0 | – | -108,565 | -100.0% | -2.34% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -125,721 | -100.0% | -2.53% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -31,140 | -100.0% | -2.92% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY L | $0 | – | -171,896 | -100.0% | -3.17% | – | |
| MDB | Exit | MONGODB INC CL A | $0 | – | -37,793 | -100.0% | -3.24% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -67,552 | -100.0% | -3.41% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -406,673 | -100.0% | -4.64% | – |
| FISV | Exit | FISERV | $0 | – | -188,426 | -100.0% | -5.28% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -58,479 | -100.0% | -5.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -47,971 | -100.0% | -6.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -210,387 | -100.0% | -6.75% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -120,315 | -100.0% | -6.87% | – |
| AON | Exit | AON PLC REGISTERED SHS CL A | $0 | – | -98,026 | -100.0% | -7.88% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -117,636 | -100.0% | -9.22% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -315,745 | -100.0% | -9.96% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -334,035 | -100.0% | -10.93% | – |
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.