Filed: 5/12/2023ACC: 0001410833-23-000003
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $282.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$282.77M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$271.79M96.1%
TR UNIT$10.98M3.9%
Portfolio Concentration
Top 3$104.44M36.9%
4–10$136.71M48.3%
11–25$41.62M14.7%
Top 3 weight
36.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
559.08K
shares
% of voting shares30.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares69.9%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 69.9% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC. CL C
SOLEShares345.33K
TypeSH
Market value$35.91M
12.70%
Sole
87.31K
Shared
0.00
None
258.03K
MICROSOFT CORP
SOLEShares122.42K
TypeSH
Market value$35.29M
12.48%
Sole
31.33K
Shared
0.00
None
91.08K
AMAZON.COM
SOLEShares321.76K
TypeSH
Market value$33.23M
11.75%
Sole
73.24K
Shared
0.00
None
248.51K
AON PLC
SOLEShares101.82K
TypeSH
Market value$32.10M
11.35%
Sole
26.70K
Shared
0.00
None
75.12K
VISA
SOLEShares124.61K
TypeSH
Market value$28.09M
9.94%
Sole
33.22K
Shared
0.00
None
91.39K
MASTERCARD
SOLEShares60.56K
TypeSH
Market value$22.01M
7.78%
Sole
16.23K
Shared
0.00
None
44.33K
FISERV
SOLEShares189.87K
TypeSH
Market value$21.46M
7.59%
Sole
48.28K
Shared
0.00
None
141.59K
NETFLIX
SOLEShares32.62K
TypeSH
Market value$11.27M
3.99%
Sole
8.82K
Shared
0.00
None
23.80K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares119.56K
TypeSH
Market value$10.98M
3.88%
Sole
119.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUF SPO
SOLEShares116.02K
TypeSH
Market value$10.79M
3.82%
Sole
31.45K
Shared
0.00
None
84.57K
UNITEDHEALTH GROUP
SOLEShares21.60K
TypeSH
Market value$10.21M
3.61%
Sole
5.78K
Shared
0.00
None
15.83K
MONGODB INC
SOLEShares39.16K
TypeSH
Market value$9.13M
3.23%
Sole
10.56K
Shared
0.00
None
28.61K
FLOOR & DECOR HOLDINGS
SOLEShares92.41K
TypeSH
Market value$9.08M
3.21%
Sole
23.70K
Shared
0.00
None
68.72K
COSTAR GROUP
SOLEShares98.90K
TypeSH
Market value$6.81M
2.41%
Sole
26.22K
Shared
0.00
None
72.68K
DATADOG INC
SOLEShares63.89K
TypeSH
Market value$4.64M
1.64%
Sole
16.70K
Shared
0.00
None
47.20K
APPLE INC.
SOLEShares3.80K
TypeSH
Market value$626.1K
0.22%
Sole
0.00
Shared
0.00
None
3.80K
BERKSHIRE HATHAWAY INC CL A
SOLEShares1.00
TypeSH
Market value$465.6K
0.16%
Sole
0.00
Shared
0.00
None
1.00
ALPHABET INC. CL A
SOLEShares3.40K
TypeSH
Market value$352.7K
0.12%
Sole
0.00
Shared
0.00
None
3.40K
BERKSHIRE HATHAWAY INC CL B
SOLEShares1K
TypeSH
Market value$308.8K
0.11%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL CSOLE | COM | 345.33K | SH | $35.91M 12.70% | 87.31K | 0.00 | 258.03K |
MICROSOFT CORPSOLE | COM | 122.42K | SH | $35.29M 12.48% | 31.33K | 0.00 | 91.08K |
AMAZON.COMSOLE | COM | 321.76K | SH | $33.23M 11.75% | 73.24K | 0.00 | 248.51K |
AON PLCSOLE | COM | 101.82K | SH | $32.10M 11.35% | 26.70K | 0.00 | 75.12K |
VISASOLE | COM | 124.61K | SH | $28.09M 9.94% | 33.22K | 0.00 | 91.39K |
MASTERCARDSOLE | COM | 60.56K | SH | $22.01M 7.78% | 16.23K | 0.00 | 44.33K |
FISERVSOLE | COM | 189.87K | SH | $21.46M 7.59% | 48.28K | 0.00 | 141.59K |
NETFLIXSOLE | COM | 32.62K | SH | $11.27M 3.99% | 8.82K | 0.00 | 23.80K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 119.56K | SH | $10.98M 3.88% | 119.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUF SPOSOLE | COM | 116.02K | SH | $10.79M 3.82% | 31.45K | 0.00 | 84.57K |
UNITEDHEALTH GROUPSOLE | COM | 21.60K | SH | $10.21M 3.61% | 5.78K | 0.00 | 15.83K |
MONGODB INCSOLE | COM | 39.16K | SH | $9.13M 3.23% | 10.56K | 0.00 | 28.61K |
FLOOR & DECOR HOLDINGSSOLE | COM | 92.41K | SH | $9.08M 3.21% | 23.70K | 0.00 | 68.72K |
COSTAR GROUPSOLE | COM | 98.90K | SH | $6.81M 2.41% | 26.22K | 0.00 | 72.68K |
DATADOG INCSOLE | COM | 63.89K | SH | $4.64M 1.64% | 16.70K | 0.00 | 47.20K |
APPLE INC.SOLE | COM | 3.80K | SH | $626.1K 0.22% | 0.00 | 0.00 | 3.80K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 1.00 | SH | $465.6K 0.16% | 0.00 | 0.00 | 1.00 |
ALPHABET INC. CL ASOLE | COM | 3.40K | SH | $352.7K 0.12% | 0.00 | 0.00 | 3.40K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 1K | SH | $308.8K 0.11% | 0.00 | 0.00 | 1K |