13F-HR/A filed by Night Owl Capital Management, LLC
Night Owl Capital Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-06-14, with 24 holding rows worth $386,691,324.
- Accession
- 0001410833-24-000007
- Filer
- CIK 1410833
- Filed
- 2024-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 24 entries on the cover page, a total value of $386,691,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,691,324 with VALUE read as dollars as filed, 13F file number 028-12639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329,558 | $39,866,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 304,461 | $39,689,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,326 | $39,613,585 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 96,875 | $33,441,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,850 | $28,224,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182,225 | $22,987,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,289 | $22,728,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,774 | $22,722,583 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 126,647 | $17,326,576 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 383,198 | $16,542,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37,410 | $15,375,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,925 | $13,181,663 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 159,098 | $12,850,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62,528 | $12,794,479 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,785 | $10,776,744 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,485 | $8,887,021 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,589 | $8,418,421 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,001 | $8,355,712 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,798 | $5,784,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,713 | $5,377,853 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,473 | $479,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $406,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $341,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001410833-23-000004 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001410833-24-000007 | this filing | 2024-06-14 | acceptance time not in the bulk data set |