13F-HR filed by Night Owl Capital Management, LLC
Night Owl Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 27 holding rows worth $668,357,186.
- Accession
- 0001410833-24-000010
- Filer
- CIK 1410833
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $668,357,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,357,186 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 | 327,134 | $60,002,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 295,384 | $57,082,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,151 | $53,701,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 214,537 | $43,274,258 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 141,233 | $41,463,325 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 180,276 | $36,103,875 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199,049 | $34,596,710 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 472,312 | $34,327,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,349 | $32,375,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 206,160 | $30,726,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,017 | $28,527,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 123,825 | $28,016,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,056 | $26,494,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,551 | $23,976,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,413 | $21,874,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127,413 | $20,254,845 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,598 | $19,570,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,372 | $18,258,087 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 193,442 | $16,632,143 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 76,143 | $13,059,286 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,929 | $8,740,990 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,547 | $8,111,678 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 97,442 | $7,224,350 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,318 | $2,323,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $619,310 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $406,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001410833-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |