Filed: 5/15/2024ACC: 0001410833-24-000003
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $658.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$658.72M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$656.14M99.6%
TR UNIT$2.57M0.4%
Portfolio Concentration
Top 3$159.55M24.2%
4–10$251.77M38.2%
11–25$245.41M37.3%
Rest$1.99M0.3%
Top 3 weight
24.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
1M
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings29
Rows:
AMAZON COM INC COM
SOLEShares310.69K
TypeSH
Market value$56.04M
8.51%
Sole
76.77K
Shared
0.00
None
233.92K
MICROSOFT CORP COM
SOLEShares123.08K
TypeSH
Market value$51.78M
7.86%
Sole
33.32K
Shared
0.00
None
89.75K
ALPHABET INC CAP STK CL C
SOLEShares339.71K
TypeSH
Market value$51.73M
7.85%
Sole
91.94K
Shared
0.00
None
247.78K
AON PLC REGISTERED SHS CL A
SOLEShares143.50K
TypeSH
Market value$47.89M
7.27%
Sole
41.47K
Shared
0.00
None
102.03K
SAP SE SPON ADR
SOLEShares216.90K
TypeSH
Market value$42.30M
6.42%
Sole
61.88K
Shared
0.00
None
155.02K
VISA INC COM CL A
SOLEShares125.24K
TypeSH
Market value$34.95M
5.31%
Sole
34.84K
Shared
0.00
None
90.40K
FISERV
SOLEShares208.89K
TypeSH
Market value$33.38M
5.07%
Sole
58.31K
Shared
0.00
None
150.58K
UBER TECHNOLOGIES
SOLEShares425.69K
TypeSH
Market value$32.77M
4.98%
Sole
121.04K
Shared
0.00
None
304.65K
UNION PACIFIC CORP.
SOLEShares126.41K
TypeSH
Market value$31.09M
4.72%
Sole
36.94K
Shared
0.00
None
89.47K
MASTERCARD INC CL A
SOLEShares61.02K
TypeSH
Market value$29.38M
4.46%
Sole
17.01K
Shared
0.00
None
44.01K
UNITEDHEALTH GROUP INC COM
SOLEShares56.62K
TypeSH
Market value$28.01M
4.25%
Sole
16.38K
Shared
0.00
None
40.24K
CONSTELLATION ENERGY
SOLEShares144.68K
TypeSH
Market value$26.74M
4.06%
Sole
43.61K
Shared
0.00
None
101.07K
GE AEROSPACE
SOLEShares128.70K
TypeSH
Market value$22.59M
3.43%
Sole
38.71K
Shared
0.00
None
89.99K
META PLATFORMS INC CL A
SOLEShares46.18K
TypeSH
Market value$22.42M
3.40%
Sole
13.89K
Shared
0.00
None
32.28K
LINDE PLC
SOLEShares45.04K
TypeSH
Market value$20.91M
3.17%
Sole
12.98K
Shared
0.00
None
32.05K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares147.64K
TypeSH
Market value$20.09M
3.05%
Sole
43.64K
Shared
0.00
None
104.01K
NETFLIX INC COM
SOLEShares32.85K
TypeSH
Market value$19.95M
3.03%
Sole
9.24K
Shared
0.00
None
23.61K
WALT DISNEY
SOLEShares129.81K
TypeSH
Market value$15.88M
2.41%
Sole
37.23K
Shared
0.00
None
92.59K
CANADIAN PACIFIC KANSAS CITY L
SOLEShares175.75K
TypeSH
Market value$15.50M
2.35%
Sole
50.35K
Shared
0.00
None
125.40K
VISTRA CORP
SOLEShares192.53K
TypeSH
Market value$13.41M
2.04%
Sole
56.58K
Shared
0.00
None
135.96K
FLOOR & DECOR HLDGS INC CL A
SOLEShares89.44K
TypeSH
Market value$11.59M
1.76%
Sole
24.81K
Shared
0.00
None
64.62K
COSTAR GROUP INC COM
SOLEShares98.75K
TypeSH
Market value$9.54M
1.45%
Sole
27.46K
Shared
0.00
None
71.29K
MONGODB INC CL A
SOLEShares23.27K
TypeSH
Market value$8.34M
1.27%
Sole
6.64K
Shared
0.00
None
16.63K
DATADOG INC
SOLEShares63.52K
TypeSH
Market value$7.85M
1.19%
Sole
17.48K
Shared
0.00
None
46.03K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares28.04K
TypeSH
Market value$2.57M
0.39%
Sole
28.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | COM | 310.69K | SH | $56.04M 8.51% | 76.77K | 0.00 | 233.92K |
MICROSOFT CORP COMSOLE | COM | 123.08K | SH | $51.78M 7.86% | 33.32K | 0.00 | 89.75K |
ALPHABET INC CAP STK CL CSOLE | COM | 339.71K | SH | $51.73M 7.85% | 91.94K | 0.00 | 247.78K |
AON PLC REGISTERED SHS CL ASOLE | COM | 143.50K | SH | $47.89M 7.27% | 41.47K | 0.00 | 102.03K |
SAP SE SPON ADRSOLE | COM | 216.90K | SH | $42.30M 6.42% | 61.88K | 0.00 | 155.02K |
VISA INC COM CL ASOLE | COM | 125.24K | SH | $34.95M 5.31% | 34.84K | 0.00 | 90.40K |
FISERVSOLE | COM | 208.89K | SH | $33.38M 5.07% | 58.31K | 0.00 | 150.58K |
UBER TECHNOLOGIESSOLE | COM | 425.69K | SH | $32.77M 4.98% | 121.04K | 0.00 | 304.65K |
UNION PACIFIC CORP.SOLE | COM | 126.41K | SH | $31.09M 4.72% | 36.94K | 0.00 | 89.47K |
MASTERCARD INC CL ASOLE | COM | 61.02K | SH | $29.38M 4.46% | 17.01K | 0.00 | 44.01K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 56.62K | SH | $28.01M 4.25% | 16.38K | 0.00 | 40.24K |
CONSTELLATION ENERGYSOLE | COM | 144.68K | SH | $26.74M 4.06% | 43.61K | 0.00 | 101.07K |
GE AEROSPACESOLE | COM | 128.70K | SH | $22.59M 3.43% | 38.71K | 0.00 | 89.99K |
META PLATFORMS INC CL ASOLE | COM | 46.18K | SH | $22.42M 3.40% | 13.89K | 0.00 | 32.28K |
LINDE PLCSOLE | COM | 45.04K | SH | $20.91M 3.17% | 12.98K | 0.00 | 32.05K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 147.64K | SH | $20.09M 3.05% | 43.64K | 0.00 | 104.01K |
NETFLIX INC COMSOLE | COM | 32.85K | SH | $19.95M 3.03% | 9.24K | 0.00 | 23.61K |
WALT DISNEYSOLE | COM | 129.81K | SH | $15.88M 2.41% | 37.23K | 0.00 | 92.59K |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 175.75K | SH | $15.50M 2.35% | 50.35K | 0.00 | 125.40K |
VISTRA CORPSOLE | COM | 192.53K | SH | $13.41M 2.04% | 56.58K | 0.00 | 135.96K |
FLOOR & DECOR HLDGS INC CL ASOLE | COM | 89.44K | SH | $11.59M 1.76% | 24.81K | 0.00 | 64.62K |
COSTAR GROUP INC COMSOLE | COM | 98.75K | SH | $9.54M 1.45% | 27.46K | 0.00 | 71.29K |
MONGODB INC CL ASOLE | COM | 23.27K | SH | $8.34M 1.27% | 6.64K | 0.00 | 16.63K |
DATADOG INCSOLE | COM | 63.52K | SH | $7.85M 1.19% | 17.48K | 0.00 | 46.03K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 28.04K | SH | $2.57M 0.39% | 28.04K | 0.00 | 0.00 |
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