Filed: 11/14/2024ACC: 0001410833-24-000012
📋 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 $731.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$731.22M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$726.20M99.3%
TR UNIT$5.02M0.7%
Portfolio Concentration
Top 3$165.73M22.7%
4–10$302.52M41.4%
11–25$261.94M35.8%
Rest$1.02M0.1%
Top 3 weight
22.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
1.17M
shares
% of voting shares33.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares66.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 66.3% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC COM
SOLEShares302.74K
TypeSH
Market value$56.41M
7.71%
Sole
89.78K
Shared
0.00
None
212.96K
ALPHABET INC CAP STK CL C
SOLEShares336.42K
TypeSH
Market value$56.25M
7.69%
Sole
107.64K
Shared
0.00
None
228.79K
MICROSOFT CORP COM
SOLEShares123.35K
TypeSH
Market value$53.08M
7.26%
Sole
38.99K
Shared
0.00
None
84.35K
SAP SE SPON ADR
SOLEShares221.02K
TypeSH
Market value$50.64M
6.92%
Sole
72.66K
Shared
0.00
None
148.36K
AON PLC REGISTERED SHS CL A
SOLEShares145.75K
TypeSH
Market value$50.43M
6.90%
Sole
48.75K
Shared
0.00
None
97K
CONSTELLATION ENERGY
SOLEShares186.20K
TypeSH
Market value$48.42M
6.62%
Sole
62.54K
Shared
0.00
None
123.66K
FISERV
SOLEShares261.47K
TypeSH
Market value$46.97M
6.42%
Sole
86.25K
Shared
0.00
None
175.22K
UBER TECHNOLOGIES
SOLEShares486.90K
TypeSH
Market value$36.60M
5.00%
Sole
161.87K
Shared
0.00
None
325.04K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares205.59K
TypeSH
Market value$35.71M
4.88%
Sole
68.93K
Shared
0.00
None
136.67K
UNITEDHEALTH GROUP INC COM
SOLEShares57.76K
TypeSH
Market value$33.77M
4.62%
Sole
19.24K
Shared
0.00
None
38.52K
UNION PACIFIC CORP.
SOLEShares127.92K
TypeSH
Market value$31.53M
4.31%
Sole
43.41K
Shared
0.00
None
84.51K
META PLATFORMS INC CL A
SOLEShares48.95K
TypeSH
Market value$28.02M
3.83%
Sole
16.35K
Shared
0.00
None
32.60K
GE AEROSPACE
SOLEShares136.73K
TypeSH
Market value$25.78M
3.53%
Sole
45.48K
Shared
0.00
None
91.25K
NETFLIX INC COM
SOLEShares33.40K
TypeSH
Market value$23.69M
3.24%
Sole
10.85K
Shared
0.00
None
22.55K
VISTRA CORP
SOLEShares199.67K
TypeSH
Market value$23.67M
3.24%
Sole
66.49K
Shared
0.00
None
133.19K
MASTERCARD INC CL A
SOLEShares47.34K
TypeSH
Market value$23.38M
3.20%
Sole
15.69K
Shared
0.00
None
31.64K
VISA INC COM CL A
SOLEShares83.75K
TypeSH
Market value$23.03M
3.15%
Sole
27.77K
Shared
0.00
None
55.98K
LINDE PLC
SOLEShares46.04K
TypeSH
Market value$21.95M
3.00%
Sole
15.25K
Shared
0.00
None
30.78K
BROADCOM
SOLEShares118.25K
TypeSH
Market value$20.40M
2.79%
Sole
39.17K
Shared
0.00
None
79.08K
GE VERNOVA
SOLEShares78.63K
TypeSH
Market value$20.05M
2.74%
Sole
26.16K
Shared
0.00
None
52.47K
COSTAR GROUP INC COM
SOLEShares98.90K
TypeSH
Market value$7.46M
1.02%
Sole
32.22K
Shared
0.00
None
66.68K
DATADOG INC
SOLEShares63.21K
TypeSH
Market value$7.27M
0.99%
Sole
20.46K
Shared
0.00
None
42.75K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares36.28K
TypeSH
Market value$3.33M
0.46%
Sole
36.28K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BON
SOLEShares16.77K
TypeSH
Market value$1.69M
0.23%
Sole
15.22K
Shared
0.00
None
1.55K
BERKSHIRE HATHAWAY INC CL A
SOLEShares1.00
TypeSH
Market value$691.2K
0.09%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | COM | 302.74K | SH | $56.41M 7.71% | 89.78K | 0.00 | 212.96K |
ALPHABET INC CAP STK CL CSOLE | COM | 336.42K | SH | $56.25M 7.69% | 107.64K | 0.00 | 228.79K |
MICROSOFT CORP COMSOLE | COM | 123.35K | SH | $53.08M 7.26% | 38.99K | 0.00 | 84.35K |
SAP SE SPON ADRSOLE | COM | 221.02K | SH | $50.64M 6.92% | 72.66K | 0.00 | 148.36K |
AON PLC REGISTERED SHS CL ASOLE | COM | 145.75K | SH | $50.43M 6.90% | 48.75K | 0.00 | 97K |
CONSTELLATION ENERGYSOLE | COM | 186.20K | SH | $48.42M 6.62% | 62.54K | 0.00 | 123.66K |
FISERVSOLE | COM | 261.47K | SH | $46.97M 6.42% | 86.25K | 0.00 | 175.22K |
UBER TECHNOLOGIESSOLE | COM | 486.90K | SH | $36.60M 5.00% | 161.87K | 0.00 | 325.04K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 205.59K | SH | $35.71M 4.88% | 68.93K | 0.00 | 136.67K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 57.76K | SH | $33.77M 4.62% | 19.24K | 0.00 | 38.52K |
UNION PACIFIC CORP.SOLE | COM | 127.92K | SH | $31.53M 4.31% | 43.41K | 0.00 | 84.51K |
META PLATFORMS INC CL ASOLE | COM | 48.95K | SH | $28.02M 3.83% | 16.35K | 0.00 | 32.60K |
GE AEROSPACESOLE | COM | 136.73K | SH | $25.78M 3.53% | 45.48K | 0.00 | 91.25K |
NETFLIX INC COMSOLE | COM | 33.40K | SH | $23.69M 3.24% | 10.85K | 0.00 | 22.55K |
VISTRA CORPSOLE | COM | 199.67K | SH | $23.67M 3.24% | 66.49K | 0.00 | 133.19K |
MASTERCARD INC CL ASOLE | COM | 47.34K | SH | $23.38M 3.20% | 15.69K | 0.00 | 31.64K |
VISA INC COM CL ASOLE | COM | 83.75K | SH | $23.03M 3.15% | 27.77K | 0.00 | 55.98K |
LINDE PLCSOLE | COM | 46.04K | SH | $21.95M 3.00% | 15.25K | 0.00 | 30.78K |
BROADCOMSOLE | COM | 118.25K | SH | $20.40M 2.79% | 39.17K | 0.00 | 79.08K |
GE VERNOVASOLE | COM | 78.63K | SH | $20.05M 2.74% | 26.16K | 0.00 | 52.47K |
COSTAR GROUP INC COMSOLE | COM | 98.90K | SH | $7.46M 1.02% | 32.22K | 0.00 | 66.68K |
DATADOG INCSOLE | COM | 63.21K | SH | $7.27M 0.99% | 20.46K | 0.00 | 42.75K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 36.28K | SH | $3.33M 0.46% | 36.28K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BONSOLE | TR UNIT | 16.77K | SH | $1.69M 0.23% | 15.22K | 0.00 | 1.55K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 1.00 | SH | $691.2K 0.09% | 0.00 | 0.00 | 1.00 |
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