$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $40,137,504 | -1.1% | 315,745 | +1.4% | 9.96% | -3.9% |
| 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% |
| 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% |
| 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% |
| DDOG | Buy | DATADOG INC | $5,762,262 | -2.1% | 63,259 | +5.8% | 1.43% | -4.8% |
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.