Filed: 8/14/2024ACC: 0001410833-24-000010
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $668.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$668.36M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$666.03M99.7%
TR UNIT$2.32M0.3%
Portfolio Concentration
Top 3$170.79M25.6%
4–10$252.87M37.8%
11–25$243.68M36.5%
Rest$1.02M0.2%
Top 3 weight
25.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
1.11M
shares
% of voting shares33.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares66.6%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 66.6% of voting shares
Institutional Holdings27
Rows:
ALPHABET INC CAP STK CL C
SOLEShares327.13K
TypeSH
Market value$60.00M
8.98%
Sole
105.32K
Shared
0.00
None
221.81K
AMAZON COM INC COM
SOLEShares295.38K
TypeSH
Market value$57.08M
8.54%
Sole
87.91K
Shared
0.00
None
207.48K
MICROSOFT CORP COM
SOLEShares120.15K
TypeSH
Market value$53.70M
8.03%
Sole
38.18K
Shared
0.00
None
81.97K
SAP SE SPON ADR
SOLEShares214.54K
TypeSH
Market value$43.27M
6.47%
Sole
71.08K
Shared
0.00
None
143.45K
AON PLC REGISTERED SHS CL A
SOLEShares141.23K
TypeSH
Market value$41.46M
6.20%
Sole
47.68K
Shared
0.00
None
93.55K
CONSTELLATION ENERGY
SOLEShares180.28K
TypeSH
Market value$36.10M
5.40%
Sole
61.16K
Shared
0.00
None
119.12K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares199.05K
TypeSH
Market value$34.60M
5.18%
Sole
67.41K
Shared
0.00
None
131.64K
UBER TECHNOLOGIES
SOLEShares472.31K
TypeSH
Market value$34.33M
5.14%
Sole
158.30K
Shared
0.00
None
314.01K
VISA INC COM CL A
SOLEShares123.35K
TypeSH
Market value$32.38M
4.84%
Sole
39.99K
Shared
0.00
None
83.36K
FISERV
SOLEShares206.16K
TypeSH
Market value$30.73M
4.60%
Sole
67.02K
Shared
0.00
None
139.14K
UNITEDHEALTH GROUP INC COM
SOLEShares56.02K
TypeSH
Market value$28.53M
4.27%
Sole
18.82K
Shared
0.00
None
37.20K
UNION PACIFIC CORP.
SOLEShares123.83K
TypeSH
Market value$28.02M
4.19%
Sole
42.46K
Shared
0.00
None
81.37K
MASTERCARD INC CL A
SOLEShares60.06K
TypeSH
Market value$26.49M
3.96%
Sole
19.52K
Shared
0.00
None
40.54K
META PLATFORMS INC CL A
SOLEShares47.55K
TypeSH
Market value$23.98M
3.59%
Sole
16.14K
Shared
0.00
None
31.41K
NETFLIX INC COM
SOLEShares32.41K
TypeSH
Market value$21.87M
3.27%
Sole
10.61K
Shared
0.00
None
21.80K
GE AEROSPACE
SOLEShares127.41K
TypeSH
Market value$20.25M
3.03%
Sole
44.49K
Shared
0.00
None
82.92K
LINDE PLC
SOLEShares44.60K
TypeSH
Market value$19.57M
2.93%
Sole
14.92K
Shared
0.00
None
29.68K
BROADCOM
SOLEShares11.37K
TypeSH
Market value$18.26M
2.73%
Sole
3.83K
Shared
0.00
None
7.54K
VISTRA CORP
SOLEShares193.44K
TypeSH
Market value$16.63M
2.49%
Sole
65.03K
Shared
0.00
None
128.41K
GE VERNOVA
SOLEShares76.14K
TypeSH
Market value$13.06M
1.95%
Sole
25.58K
Shared
0.00
None
50.56K
FLOOR & DECOR HLDGS INC CL A
SOLEShares87.93K
TypeSH
Market value$8.74M
1.31%
Sole
28.43K
Shared
0.00
None
59.50K
DATADOG INC
SOLEShares62.55K
TypeSH
Market value$8.11M
1.21%
Sole
20.02K
Shared
0.00
None
42.52K
COSTAR GROUP INC COM
SOLEShares97.44K
TypeSH
Market value$7.22M
1.08%
Sole
31.52K
Shared
0.00
None
65.92K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares25.32K
TypeSH
Market value$2.32M
0.35%
Sole
25.32K
Shared
0.00
None
0.00
ALPHABET INC. CL A
SOLEShares3.40K
TypeSH
Market value$619.3K
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 | 327.13K | SH | $60.00M 8.98% | 105.32K | 0.00 | 221.81K |
AMAZON COM INC COMSOLE | COM | 295.38K | SH | $57.08M 8.54% | 87.91K | 0.00 | 207.48K |
MICROSOFT CORP COMSOLE | COM | 120.15K | SH | $53.70M 8.03% | 38.18K | 0.00 | 81.97K |
SAP SE SPON ADRSOLE | COM | 214.54K | SH | $43.27M 6.47% | 71.08K | 0.00 | 143.45K |
AON PLC REGISTERED SHS CL ASOLE | COM | 141.23K | SH | $41.46M 6.20% | 47.68K | 0.00 | 93.55K |
CONSTELLATION ENERGYSOLE | COM | 180.28K | SH | $36.10M 5.40% | 61.16K | 0.00 | 119.12K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 199.05K | SH | $34.60M 5.18% | 67.41K | 0.00 | 131.64K |
UBER TECHNOLOGIESSOLE | COM | 472.31K | SH | $34.33M 5.14% | 158.30K | 0.00 | 314.01K |
VISA INC COM CL ASOLE | COM | 123.35K | SH | $32.38M 4.84% | 39.99K | 0.00 | 83.36K |
FISERVSOLE | COM | 206.16K | SH | $30.73M 4.60% | 67.02K | 0.00 | 139.14K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 56.02K | SH | $28.53M 4.27% | 18.82K | 0.00 | 37.20K |
UNION PACIFIC CORP.SOLE | COM | 123.83K | SH | $28.02M 4.19% | 42.46K | 0.00 | 81.37K |
MASTERCARD INC CL ASOLE | COM | 60.06K | SH | $26.49M 3.96% | 19.52K | 0.00 | 40.54K |
META PLATFORMS INC CL ASOLE | COM | 47.55K | SH | $23.98M 3.59% | 16.14K | 0.00 | 31.41K |
NETFLIX INC COMSOLE | COM | 32.41K | SH | $21.87M 3.27% | 10.61K | 0.00 | 21.80K |
GE AEROSPACESOLE | COM | 127.41K | SH | $20.25M 3.03% | 44.49K | 0.00 | 82.92K |
LINDE PLCSOLE | COM | 44.60K | SH | $19.57M 2.93% | 14.92K | 0.00 | 29.68K |
BROADCOMSOLE | COM | 11.37K | SH | $18.26M 2.73% | 3.83K | 0.00 | 7.54K |
VISTRA CORPSOLE | COM | 193.44K | SH | $16.63M 2.49% | 65.03K | 0.00 | 128.41K |
GE VERNOVASOLE | COM | 76.14K | SH | $13.06M 1.95% | 25.58K | 0.00 | 50.56K |
FLOOR & DECOR HLDGS INC CL ASOLE | COM | 87.93K | SH | $8.74M 1.31% | 28.43K | 0.00 | 59.50K |
DATADOG INCSOLE | COM | 62.55K | SH | $8.11M 1.21% | 20.02K | 0.00 | 42.52K |
COSTAR GROUP INC COMSOLE | COM | 97.44K | SH | $7.22M 1.08% | 31.52K | 0.00 | 65.92K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 25.32K | SH | $2.32M 0.35% | 25.32K | 0.00 | 0.00 |
ALPHABET INC. CL ASOLE | COM | 3.40K | SH | $619.3K 0.09% | 0.00 | 0.00 | 3.40K |
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