Filed: 11/14/2023ACC: 0001410833-23-000005
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $403.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$403.06M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$394.53M97.9%
TR UNIT$8.53M2.1%
Portfolio Concentration
Top 3$121.32M30.1%
4–10$173.99M43.2%
11–25$107.75M26.7%
Top 3 weight
30.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
840.83K
shares
% of voting shares30.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares70.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 70.0% of voting shares
Institutional Holdings25
Rows:
ALPHABET INC CAP STK CL C
SOLEShares334.04K
TypeSH
Market value$44.04M
10.93%
Sole
90.28K
Shared
0.00
None
243.75K
AMAZON COM INC COM
SOLEShares315.75K
TypeSH
Market value$40.14M
9.96%
Sole
75.28K
Shared
0.00
None
240.46K
MICROSOFT CORP COM
SOLEShares117.64K
TypeSH
Market value$37.14M
9.22%
Sole
31.87K
Shared
0.00
None
85.76K
AON PLC REGISTERED SHS CL A
SOLEShares98.03K
TypeSH
Market value$31.78M
7.89%
Sole
27.11K
Shared
0.00
None
70.92K
VISA INC COM CL A
SOLEShares120.31K
TypeSH
Market value$27.67M
6.87%
Sole
33.96K
Shared
0.00
None
86.36K
SAP SE SPON ADR
SOLEShares210.39K
TypeSH
Market value$27.21M
6.75%
Sole
60.70K
Shared
0.00
None
149.69K
UNITEDHEALTH GROUP INC COM
SOLEShares47.97K
TypeSH
Market value$24.19M
6.00%
Sole
14.11K
Shared
0.00
None
33.87K
MASTERCARD INC CL A
SOLEShares58.48K
TypeSH
Market value$23.15M
5.74%
Sole
16.59K
Shared
0.00
None
41.89K
FISERV
SOLEShares188.43K
TypeSH
Market value$21.28M
5.28%
Sole
49.62K
Shared
0.00
None
138.80K
UBER TECHNOLOGIES
SOLEShares406.67K
TypeSH
Market value$18.70M
4.64%
Sole
118.74K
Shared
0.00
None
287.94K
UNION PACIFIC CORP.
SOLEShares67.55K
TypeSH
Market value$13.76M
3.41%
Sole
19.41K
Shared
0.00
None
48.14K
MONGODB INC CL A
SOLEShares37.79K
TypeSH
Market value$13.07M
3.24%
Sole
10.76K
Shared
0.00
None
27.04K
CANADIAN PACIFIC KANSAS CITY L
SOLEShares171.90K
TypeSH
Market value$12.79M
3.17%
Sole
49.39K
Shared
0.00
None
122.50K
NETFLIX INC COM
SOLEShares31.14K
TypeSH
Market value$11.76M
2.92%
Sole
8.99K
Shared
0.00
None
22.15K
WALT DISNEY
SOLEShares125.72K
TypeSH
Market value$10.19M
2.53%
Sole
36.52K
Shared
0.00
None
89.20K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares108.56K
TypeSH
Market value$9.43M
2.34%
Sole
32.34K
Shared
0.00
None
76.23K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares92.90K
TypeSH
Market value$8.53M
2.12%
Sole
92.90K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC CL A
SOLEShares86.52K
TypeSH
Market value$7.83M
1.94%
Sole
24.35K
Shared
0.00
None
62.17K
COSTAR GROUP INC COM
SOLEShares95.66K
TypeSH
Market value$7.36M
1.82%
Sole
26.86K
Shared
0.00
None
68.80K
DATADOG INC
SOLEShares63.26K
TypeSH
Market value$5.76M
1.43%
Sole
17.16K
Shared
0.00
None
46.10K
NVIDIA CORP
SOLEShares12.70K
TypeSH
Market value$5.52M
1.37%
Sole
3.91K
Shared
0.00
None
8.79K
BERKSHIRE HATHAWAY INC CL A
SOLEShares1.00
TypeSH
Market value$531.5K
0.13%
Sole
0.00
Shared
0.00
None
1.00
ALPHABET INC. CL A
SOLEShares3.40K
TypeSH
Market value$444.9K
0.11%
Sole
0.00
Shared
0.00
None
3.40K
APPLE INC.
SOLEShares2.47K
TypeSH
Market value$423.4K
0.11%
Sole
0.00
Shared
0.00
None
2.47K
BERKSHIRE HATHAWAY INC CL B
SOLEShares1K
TypeSH
Market value$350.3K
0.09%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | COM | 334.04K | SH | $44.04M 10.93% | 90.28K | 0.00 | 243.75K |
AMAZON COM INC COMSOLE | COM | 315.75K | SH | $40.14M 9.96% | 75.28K | 0.00 | 240.46K |
MICROSOFT CORP COMSOLE | COM | 117.64K | SH | $37.14M 9.22% | 31.87K | 0.00 | 85.76K |
AON PLC REGISTERED SHS CL ASOLE | COM | 98.03K | SH | $31.78M 7.89% | 27.11K | 0.00 | 70.92K |
VISA INC COM CL ASOLE | COM | 120.31K | SH | $27.67M 6.87% | 33.96K | 0.00 | 86.36K |
SAP SE SPON ADRSOLE | COM | 210.39K | SH | $27.21M 6.75% | 60.70K | 0.00 | 149.69K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 47.97K | SH | $24.19M 6.00% | 14.11K | 0.00 | 33.87K |
MASTERCARD INC CL ASOLE | COM | 58.48K | SH | $23.15M 5.74% | 16.59K | 0.00 | 41.89K |
FISERVSOLE | COM | 188.43K | SH | $21.28M 5.28% | 49.62K | 0.00 | 138.80K |
UBER TECHNOLOGIESSOLE | COM | 406.67K | SH | $18.70M 4.64% | 118.74K | 0.00 | 287.94K |
UNION PACIFIC CORP.SOLE | COM | 67.55K | SH | $13.76M 3.41% | 19.41K | 0.00 | 48.14K |
MONGODB INC CL ASOLE | COM | 37.79K | SH | $13.07M 3.24% | 10.76K | 0.00 | 27.04K |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 171.90K | SH | $12.79M 3.17% | 49.39K | 0.00 | 122.50K |
NETFLIX INC COMSOLE | COM | 31.14K | SH | $11.76M 2.92% | 8.99K | 0.00 | 22.15K |
WALT DISNEYSOLE | COM | 125.72K | SH | $10.19M 2.53% | 36.52K | 0.00 | 89.20K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 108.56K | SH | $9.43M 2.34% | 32.34K | 0.00 | 76.23K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 92.90K | SH | $8.53M 2.12% | 92.90K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INC CL ASOLE | COM | 86.52K | SH | $7.83M 1.94% | 24.35K | 0.00 | 62.17K |
COSTAR GROUP INC COMSOLE | COM | 95.66K | SH | $7.36M 1.82% | 26.86K | 0.00 | 68.80K |
DATADOG INCSOLE | COM | 63.26K | SH | $5.76M 1.43% | 17.16K | 0.00 | 46.10K |
NVIDIA CORPSOLE | COM | 12.70K | SH | $5.52M 1.37% | 3.91K | 0.00 | 8.79K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 1.00 | SH | $531.5K 0.13% | 0.00 | 0.00 | 1.00 |
ALPHABET INC. CL ASOLE | COM | 3.40K | SH | $444.9K 0.11% | 0.00 | 0.00 | 3.40K |
APPLE INC.SOLE | COM | 2.47K | SH | $423.4K 0.11% | 0.00 | 0.00 | 2.47K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 1K | SH | $350.3K 0.09% | 0.00 | 0.00 | 1K |