Filed: 2/14/2023ACC: 0001410833-23-000002
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $213.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$213.84M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$207.91M97.2%
TR UNIT$5.93M2.8%
Portfolio Concentration
Top 3$89.18M41.7%
4–10$111.06M51.9%
11–25$13.60M6.4%
Top 3 weight
41.7%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
431.01K
shares
% of voting shares26.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares73.1%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 73.1% of voting shares
Institutional Holdings17
Rows:
ALPHABET INC. CL C
SOLEShares340.21K
TypeSH
Market value$30.19M
14.12%
Sole
81.59K
Shared
0.00
None
258.61K
AON PLC
SOLEShares100.40K
TypeSH
Market value$30.13M
14.09%
Sole
25.37K
Shared
0.00
None
75.03K
MICROSOFT CORP
SOLEShares120.33K
TypeSH
Market value$28.86M
13.49%
Sole
29.46K
Shared
0.00
None
90.86K
AMAZON.COM
SOLEShares317.22K
TypeSH
Market value$26.65M
12.46%
Sole
68.08K
Shared
0.00
None
249.14K
VISA
SOLEShares121.88K
TypeSH
Market value$25.32M
11.84%
Sole
30.87K
Shared
0.00
None
91.01K
MASTERCARD
SOLEShares59.19K
TypeSH
Market value$20.58M
9.63%
Sole
15.06K
Shared
0.00
None
44.13K
FISERV
SOLEShares186.06K
TypeSH
Market value$18.81M
8.79%
Sole
44.86K
Shared
0.00
None
141.21K
COSTAR GROUP
SOLEShares96.75K
TypeSH
Market value$7.48M
3.50%
Sole
24.33K
Shared
0.00
None
72.42K
FLOOR & DECOR HOLDINGS
SOLEShares90.45K
TypeSH
Market value$6.30M
2.95%
Sole
22.02K
Shared
0.00
None
68.44K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares64.83K
TypeSH
Market value$5.93M
2.77%
Sole
64.83K
Shared
0.00
None
0.00
NETFLIX
SOLEShares16.60K
TypeSH
Market value$4.90M
2.29%
Sole
4.11K
Shared
0.00
None
12.49K
DATADOG INC
SOLEShares62.75K
TypeSH
Market value$4.61M
2.16%
Sole
15.51K
Shared
0.00
None
47.24K
ATLASSIAN CORPORATION CL A
SOLEShares19.61K
TypeSH
Market value$2.52M
1.18%
Sole
4.93K
Shared
0.00
None
14.68K
APPLE INC.
SOLEShares3.80K
TypeSH
Market value$493.3K
0.23%
Sole
0.00
Shared
0.00
None
3.80K
BERKSHIRE HATHAWAY INC CL A
SOLEShares1.00
TypeSH
Market value$468.7K
0.22%
Sole
0.00
Shared
0.00
None
1.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1K
TypeSH
Market value$308.9K
0.14%
Sole
0.00
Shared
0.00
None
1K
ALPHABET INC. CL A
SOLEShares3.40K
TypeSH
Market value$300.0K
0.14%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL CSOLE | COM | 340.21K | SH | $30.19M 14.12% | 81.59K | 0.00 | 258.61K |
AON PLCSOLE | COM | 100.40K | SH | $30.13M 14.09% | 25.37K | 0.00 | 75.03K |
MICROSOFT CORPSOLE | COM | 120.33K | SH | $28.86M 13.49% | 29.46K | 0.00 | 90.86K |
AMAZON.COMSOLE | COM | 317.22K | SH | $26.65M 12.46% | 68.08K | 0.00 | 249.14K |
VISASOLE | COM | 121.88K | SH | $25.32M 11.84% | 30.87K | 0.00 | 91.01K |
MASTERCARDSOLE | COM | 59.19K | SH | $20.58M 9.63% | 15.06K | 0.00 | 44.13K |
FISERVSOLE | COM | 186.06K | SH | $18.81M 8.79% | 44.86K | 0.00 | 141.21K |
COSTAR GROUPSOLE | COM | 96.75K | SH | $7.48M 3.50% | 24.33K | 0.00 | 72.42K |
FLOOR & DECOR HOLDINGSSOLE | COM | 90.45K | SH | $6.30M 2.95% | 22.02K | 0.00 | 68.44K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 64.83K | SH | $5.93M 2.77% | 64.83K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 16.60K | SH | $4.90M 2.29% | 4.11K | 0.00 | 12.49K |
DATADOG INCSOLE | COM | 62.75K | SH | $4.61M 2.16% | 15.51K | 0.00 | 47.24K |
ATLASSIAN CORPORATION CL ASOLE | COM | 19.61K | SH | $2.52M 1.18% | 4.93K | 0.00 | 14.68K |
APPLE INC.SOLE | COM | 3.80K | SH | $493.3K 0.23% | 0.00 | 0.00 | 3.80K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 1.00 | SH | $468.7K 0.22% | 0.00 | 0.00 | 1.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 1K | SH | $308.9K 0.14% | 0.00 | 0.00 | 1K |
ALPHABET INC. CL ASOLE | COM | 3.40K | SH | $300.0K 0.14% | 0.00 | 0.00 | 3.40K |