News + Filings Holdings
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Night Owl Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 311,438 | -5,782 | 40,599,058,000 | 13,952,566,000 | 10.36 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 334,918 | -5,288 | 40,515,072,000 | 10,328,620,000 | 10.34 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 118,261 | -2,066 | 40,272,530,000 | 11,415,714,000 | 10.28 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 98,404 | -1,996 | 33,969,034,000 | 3,835,003,000 | 8.67 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 120,704 | -1,173 | 28,664,709,000 | 3,343,526,000 | 7.32 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 185,195 | -869 | 23,362,349,000 | 4,556,887,000 | 5.96 | 0.03 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 58,681 | -510 | 23,079,307,000 | 2,496,690,000 | 5.89 | 0.01 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 47,596 | -54,689 | 22,876,543,000 | 22,870,590,000 | 5.84 | 0.01 |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 126,586 | 126,586 | 17,318,231,000 | 17,318,231,000 | 4.42 | 0.01 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 383,011 | 383,011 | 16,534,585,000 | 16,534,585,000 | 4.22 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 37,985 | 37,985 | 15,611,455,000 | 15,611,455,000 | 3.99 | 0.05 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 30,409 | 13,809 | 13,394,860,000 | 8,499,828,000 | 3.42 | 0.01 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 159,020 | 159,020 | 12,844,045,000 | 12,844,045,000 | 3.28 | 0.02 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 62,497 | 62,497 | 12,788,136,000 | 12,788,136,000 | 3.26 | 0.01 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 108,524 | 108,524 | 10,952,244,000 | 10,952,244,000 | 2.80 | |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 86,949 | -3,506 | 9,039,218,000 | 2,740,811,000 | 2.31 | 0.08 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 96,042 | -705 | 8,547,738,000 | 1,071,099,000 | 2.18 | 0.02 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 91,001 | 26,174 | 8,355,712,000 | 2,425,986,000 | 2.13 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 59,807 | -2,944 | 5,883,813,000 | 1,271,598,000 | 1.50 | 0.02 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 12,707 | 12,707 | 5,375,315,000 | 5,375,315,000 | 1.37 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 1 | 0 | 517,810,000 | 49,099,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 2,473 | -1,324 | 479,688,000 | -13,656,000 | 0.12 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 3,400 | 0 | 406,980,000 | 106,998,000 | 0.10 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,000 | 0 | 341,000,000 | 32,100,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -19,615 | 0 | -2,524,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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