Filed: 2/14/2024ACC: 0001410833-24-000002
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $500.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$500.06M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$493.25M98.6%
TR UNIT$6.81M1.4%
Portfolio Concentration
Top 3$142.17M28.4%
4–10$204.09M40.8%
11–25$153.45M30.7%
Rest$356.7K0.1%
Top 3 weight
28.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
915.58K
shares
% of voting shares29.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares70.7%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 70.7% of voting shares
Institutional Holdings26
Rows:
ALPHABET INC CAP STK CL C
SOLEShares341.08K
TypeSH
Market value$48.07M
9.61%
Sole
91.28K
Shared
0.00
None
249.80K
AMAZON COM INC COM
SOLEShares315.51K
TypeSH
Market value$47.94M
9.59%
Sole
76.22K
Shared
0.00
None
239.29K
MICROSOFT CORP COM
SOLEShares122.75K
TypeSH
Market value$46.16M
9.23%
Sole
33.08K
Shared
0.00
None
89.67K
AON PLC REGISTERED SHS CL A
SOLEShares116.93K
TypeSH
Market value$34.03M
6.81%
Sole
33.13K
Shared
0.00
None
83.81K
SAP SE SPON ADR
SOLEShares214.88K
TypeSH
Market value$33.22M
6.64%
Sole
61.43K
Shared
0.00
None
153.45K
VISA INC COM CL A
SOLEShares122.42K
TypeSH
Market value$31.87M
6.37%
Sole
34.32K
Shared
0.00
None
88.10K
UNION PACIFIC CORP.
SOLEShares110.56K
TypeSH
Market value$27.16M
5.43%
Sole
31.73K
Shared
0.00
None
78.83K
UNITEDHEALTH GROUP INC COM
SOLEShares50.41K
TypeSH
Market value$26.54M
5.31%
Sole
14.27K
Shared
0.00
None
36.14K
UBER TECHNOLOGIES
SOLEShares421.80K
TypeSH
Market value$25.97M
5.19%
Sole
120.16K
Shared
0.00
None
301.65K
MASTERCARD INC CL A
SOLEShares59.33K
TypeSH
Market value$25.30M
5.06%
Sole
16.73K
Shared
0.00
None
42.59K
FISERV
SOLEShares189.53K
TypeSH
Market value$25.18M
5.03%
Sole
50.21K
Shared
0.00
None
139.32K
LINDE PLC
SOLEShares44.80K
TypeSH
Market value$18.40M
3.68%
Sole
12.89K
Shared
0.00
None
31.92K
NETFLIX INC COM
SOLEShares32.81K
TypeSH
Market value$15.97M
3.19%
Sole
9.18K
Shared
0.00
None
23.63K
MONGODB INC CL A
SOLEShares37.95K
TypeSH
Market value$15.52M
3.10%
Sole
10.81K
Shared
0.00
None
27.14K
CANADIAN PACIFIC KANSAS CITY L
SOLEShares175.50K
TypeSH
Market value$13.87M
2.77%
Sole
49.98K
Shared
0.00
None
125.51K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares113.34K
TypeSH
Market value$11.79M
2.36%
Sole
32.72K
Shared
0.00
None
80.62K
WALT DISNEY
SOLEShares128.53K
TypeSH
Market value$11.61M
2.32%
Sole
36.95K
Shared
0.00
None
91.58K
FLOOR & DECOR HLDGS INC CL A
SOLEShares84.74K
TypeSH
Market value$9.45M
1.89%
Sole
24.64K
Shared
0.00
None
60.10K
COSTAR GROUP INC COM
SOLEShares98.75K
TypeSH
Market value$8.63M
1.73%
Sole
27.26K
Shared
0.00
None
71.48K
DATADOG INC
SOLEShares63.60K
TypeSH
Market value$7.72M
1.54%
Sole
17.36K
Shared
0.00
None
46.24K
DRAFTKINGS INC
SOLEShares198.83K
TypeSH
Market value$7.01M
1.40%
Sole
56.74K
Shared
0.00
None
142.10K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares74.50K
TypeSH
Market value$6.81M
1.36%
Sole
74.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares1.00
TypeSH
Market value$542.6K
0.11%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC.
SOLEShares2.47K
TypeSH
Market value$476.1K
0.10%
Sole
0.00
Shared
0.00
None
2.47K
ALPHABET INC. CL A
SOLEShares3.40K
TypeSH
Market value$474.9K
0.09%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | COM | 341.08K | SH | $48.07M 9.61% | 91.28K | 0.00 | 249.80K |
AMAZON COM INC COMSOLE | COM | 315.51K | SH | $47.94M 9.59% | 76.22K | 0.00 | 239.29K |
MICROSOFT CORP COMSOLE | COM | 122.75K | SH | $46.16M 9.23% | 33.08K | 0.00 | 89.67K |
AON PLC REGISTERED SHS CL ASOLE | COM | 116.93K | SH | $34.03M 6.81% | 33.13K | 0.00 | 83.81K |
SAP SE SPON ADRSOLE | COM | 214.88K | SH | $33.22M 6.64% | 61.43K | 0.00 | 153.45K |
VISA INC COM CL ASOLE | COM | 122.42K | SH | $31.87M 6.37% | 34.32K | 0.00 | 88.10K |
UNION PACIFIC CORP.SOLE | COM | 110.56K | SH | $27.16M 5.43% | 31.73K | 0.00 | 78.83K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 50.41K | SH | $26.54M 5.31% | 14.27K | 0.00 | 36.14K |
UBER TECHNOLOGIESSOLE | COM | 421.80K | SH | $25.97M 5.19% | 120.16K | 0.00 | 301.65K |
MASTERCARD INC CL ASOLE | COM | 59.33K | SH | $25.30M 5.06% | 16.73K | 0.00 | 42.59K |
FISERVSOLE | COM | 189.53K | SH | $25.18M 5.03% | 50.21K | 0.00 | 139.32K |
LINDE PLCSOLE | COM | 44.80K | SH | $18.40M 3.68% | 12.89K | 0.00 | 31.92K |
NETFLIX INC COMSOLE | COM | 32.81K | SH | $15.97M 3.19% | 9.18K | 0.00 | 23.63K |
MONGODB INC CL ASOLE | COM | 37.95K | SH | $15.52M 3.10% | 10.81K | 0.00 | 27.14K |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 175.50K | SH | $13.87M 2.77% | 49.98K | 0.00 | 125.51K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 113.34K | SH | $11.79M 2.36% | 32.72K | 0.00 | 80.62K |
WALT DISNEYSOLE | COM | 128.53K | SH | $11.61M 2.32% | 36.95K | 0.00 | 91.58K |
FLOOR & DECOR HLDGS INC CL ASOLE | COM | 84.74K | SH | $9.45M 1.89% | 24.64K | 0.00 | 60.10K |
COSTAR GROUP INC COMSOLE | COM | 98.75K | SH | $8.63M 1.73% | 27.26K | 0.00 | 71.48K |
DATADOG INCSOLE | COM | 63.60K | SH | $7.72M 1.54% | 17.36K | 0.00 | 46.24K |
DRAFTKINGS INCSOLE | COM | 198.83K | SH | $7.01M 1.40% | 56.74K | 0.00 | 142.10K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 74.50K | SH | $6.81M 1.36% | 74.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 1.00 | SH | $542.6K 0.11% | 0.00 | 0.00 | 1.00 |
APPLE INC.SOLE | COM | 2.47K | SH | $476.1K 0.10% | 0.00 | 0.00 | 2.47K |
ALPHABET INC. CL ASOLE | COM | 3.40K | SH | $474.9K 0.09% | 0.00 | 0.00 | 3.40K |
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