Filed: 8/14/2023ACC: 0001410833-23-000004
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $391.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$391.73M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$383.37M97.9%
TR UNIT$8.36M2.1%
Portfolio Concentration
Top 3$121.39M31.0%
4–10$165.80M42.3%
11–25$104.54M26.7%
Top 3 weight
31.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
772.66K
shares
% of voting shares30.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares69.5%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 69.5% of voting shares
Institutional Holdings24
Rows:
AMAZON COM INC COM
SOLEShares311.44K
TypeSH
Market value$40.60M
10.36%
Sole
74.09K
Shared
0.00
None
237.34K
ALPHABET INC CAP STK CL C
SOLEShares334.92K
TypeSH
Market value$40.52M
10.34%
Sole
89.03K
Shared
0.00
None
245.89K
MICROSOFT CORP COM
SOLEShares118.26K
TypeSH
Market value$40.27M
10.28%
Sole
31.59K
Shared
0.00
None
86.67K
AON PLC REGISTERED SHS CL A
SOLEShares98.40K
TypeSH
Market value$33.97M
8.67%
Sole
26.89K
Shared
0.00
None
71.51K
VISA INC COM CL A
SOLEShares120.70K
TypeSH
Market value$28.66M
7.32%
Sole
33.63K
Shared
0.00
None
87.07K
FISERV
SOLEShares185.19K
TypeSH
Market value$23.36M
5.96%
Sole
48.94K
Shared
0.00
None
136.26K
MASTERCARD INC CL A
SOLEShares58.68K
TypeSH
Market value$23.08M
5.89%
Sole
16.42K
Shared
0.00
None
42.26K
UNITEDHEALTH GROUP INC COM
SOLEShares47.60K
TypeSH
Market value$22.88M
5.84%
Sole
13.91K
Shared
0.00
None
33.69K
SAP SE SPON ADR
SOLEShares126.59K
TypeSH
Market value$17.32M
4.42%
Sole
39.33K
Shared
0.00
None
87.25K
UBER TECHNOLOGIES
SOLEShares383.01K
TypeSH
Market value$16.53M
4.22%
Sole
117.06K
Shared
0.00
None
265.95K
MONGODB INC CL A
SOLEShares37.98K
TypeSH
Market value$15.61M
3.99%
Sole
10.67K
Shared
0.00
None
27.31K
NETFLIX INC COM
SOLEShares30.41K
TypeSH
Market value$13.39M
3.42%
Sole
8.93K
Shared
0.00
None
21.48K
CANADIAN PACIFIC KANSAS CITY L
SOLEShares159.02K
TypeSH
Market value$12.84M
3.28%
Sole
48.71K
Shared
0.00
None
110.31K
UNION PACIFIC CORP.
SOLEShares62.50K
TypeSH
Market value$12.79M
3.26%
Sole
19.15K
Shared
0.00
None
43.35K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares108.52K
TypeSH
Market value$10.95M
2.80%
Sole
31.89K
Shared
0.00
None
76.63K
FLOOR & DECOR HLDGS INC CL A
SOLEShares86.95K
TypeSH
Market value$9.04M
2.31%
Sole
24.02K
Shared
0.00
None
62.93K
COSTAR GROUP INC COM
SOLEShares96.04K
TypeSH
Market value$8.55M
2.18%
Sole
26.58K
Shared
0.00
None
69.46K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares91K
TypeSH
Market value$8.36M
2.13%
Sole
91K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares59.81K
TypeSH
Market value$5.88M
1.50%
Sole
16.92K
Shared
0.00
None
42.88K
NVIDIA CORP
SOLEShares12.71K
TypeSH
Market value$5.38M
1.37%
Sole
3.88K
Shared
0.00
None
8.83K
BERKSHIRE HATHAWAY INC CL A
SOLEShares1.00
TypeSH
Market value$517.8K
0.13%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC.
SOLEShares2.47K
TypeSH
Market value$479.7K
0.12%
Sole
0.00
Shared
0.00
None
2.47K
ALPHABET INC. CL A
SOLEShares3.40K
TypeSH
Market value$407.0K
0.10%
Sole
0.00
Shared
0.00
None
3.40K
BERKSHIRE HATHAWAY INC CL B
SOLEShares1K
TypeSH
Market value$341.0K
0.09%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | COM | 311.44K | SH | $40.60M 10.36% | 74.09K | 0.00 | 237.34K |
ALPHABET INC CAP STK CL CSOLE | COM | 334.92K | SH | $40.52M 10.34% | 89.03K | 0.00 | 245.89K |
MICROSOFT CORP COMSOLE | COM | 118.26K | SH | $40.27M 10.28% | 31.59K | 0.00 | 86.67K |
AON PLC REGISTERED SHS CL ASOLE | COM | 98.40K | SH | $33.97M 8.67% | 26.89K | 0.00 | 71.51K |
VISA INC COM CL ASOLE | COM | 120.70K | SH | $28.66M 7.32% | 33.63K | 0.00 | 87.07K |
FISERVSOLE | COM | 185.19K | SH | $23.36M 5.96% | 48.94K | 0.00 | 136.26K |
MASTERCARD INC CL ASOLE | COM | 58.68K | SH | $23.08M 5.89% | 16.42K | 0.00 | 42.26K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 47.60K | SH | $22.88M 5.84% | 13.91K | 0.00 | 33.69K |
SAP SE SPON ADRSOLE | COM | 126.59K | SH | $17.32M 4.42% | 39.33K | 0.00 | 87.25K |
UBER TECHNOLOGIESSOLE | COM | 383.01K | SH | $16.53M 4.22% | 117.06K | 0.00 | 265.95K |
MONGODB INC CL ASOLE | COM | 37.98K | SH | $15.61M 3.99% | 10.67K | 0.00 | 27.31K |
NETFLIX INC COMSOLE | COM | 30.41K | SH | $13.39M 3.42% | 8.93K | 0.00 | 21.48K |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 159.02K | SH | $12.84M 3.28% | 48.71K | 0.00 | 110.31K |
UNION PACIFIC CORP.SOLE | COM | 62.50K | SH | $12.79M 3.26% | 19.15K | 0.00 | 43.35K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 108.52K | SH | $10.95M 2.80% | 31.89K | 0.00 | 76.63K |
FLOOR & DECOR HLDGS INC CL ASOLE | COM | 86.95K | SH | $9.04M 2.31% | 24.02K | 0.00 | 62.93K |
COSTAR GROUP INC COMSOLE | COM | 96.04K | SH | $8.55M 2.18% | 26.58K | 0.00 | 69.46K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 91K | SH | $8.36M 2.13% | 91K | 0.00 | 0.00 |
DATADOG INCSOLE | COM | 59.81K | SH | $5.88M 1.50% | 16.92K | 0.00 | 42.88K |
NVIDIA CORPSOLE | COM | 12.71K | SH | $5.38M 1.37% | 3.88K | 0.00 | 8.83K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 1.00 | SH | $517.8K 0.13% | 0.00 | 0.00 | 1.00 |
APPLE INC.SOLE | COM | 2.47K | SH | $479.7K 0.12% | 0.00 | 0.00 | 2.47K |
ALPHABET INC. CL ASOLE | COM | 3.40K | SH | $407.0K 0.10% | 0.00 | 0.00 | 3.40K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 1K | SH | $341.0K 0.09% | 0.00 | 0.00 | 1K |