Filed: 2/14/2025ACC: 0001410833-25-000002
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $774.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$774.16M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$766.25M99.0%
TR UNIT$7.91M1.0%
Portfolio Concentration
Top 3$189.98M24.5%
4–10$298.60M38.6%
11–25$283.80M36.7%
Rest$1.78M0.2%
Top 3 weight
24.5%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
1.22M
shares
% of voting shares35.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares64.7%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 64.7% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC COM
SOLEShares310.27K
TypeSH
Market value$68.07M
8.79%
Sole
95.67K
Shared
0.00
None
214.60K
ALPHABET INC CAP STK CL C
SOLEShares345.82K
TypeSH
Market value$65.86M
8.51%
Sole
114.70K
Shared
0.00
None
231.12K
SAP SE SPON ADR
SOLEShares227.67K
TypeSH
Market value$56.05M
7.24%
Sole
77.53K
Shared
0.00
None
150.14K
FISERV
SOLEShares270.03K
TypeSH
Market value$55.47M
7.17%
Sole
92.09K
Shared
0.00
None
177.94K
AON PLC REGISTERED SHS CL A
SOLEShares152.65K
TypeSH
Market value$54.83M
7.08%
Sole
52.03K
Shared
0.00
None
100.62K
MICROSOFT CORP COM
SOLEShares126.72K
TypeSH
Market value$53.41M
6.90%
Sole
41.58K
Shared
0.00
None
85.14K
GE VERNOVA
SOLEShares117.21K
TypeSH
Market value$38.55M
4.98%
Sole
40.63K
Shared
0.00
None
76.58K
CONSTELLATION ENERGY
SOLEShares156.94K
TypeSH
Market value$35.11M
4.54%
Sole
54.69K
Shared
0.00
None
102.25K
NETFLIX INC COM
SOLEShares34.47K
TypeSH
Market value$30.72M
3.97%
Sole
11.57K
Shared
0.00
None
22.90K
UNITEDHEALTH GROUP INC COM
SOLEShares60.30K
TypeSH
Market value$30.50M
3.94%
Sole
20.54K
Shared
0.00
None
39.77K
UNION PACIFIC CORP.
SOLEShares132.39K
TypeSH
Market value$30.19M
3.90%
Sole
46.33K
Shared
0.00
None
86.06K
META PLATFORMS INC CL A
SOLEShares50.61K
TypeSH
Market value$29.63M
3.83%
Sole
17.44K
Shared
0.00
None
33.16K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares145.09K
TypeSH
Market value$28.65M
3.70%
Sole
50.35K
Shared
0.00
None
94.73K
VISTRA CORP
SOLEShares206.69K
TypeSH
Market value$28.50M
3.68%
Sole
70.96K
Shared
0.00
None
135.74K
VISA INC COM CL A
SOLEShares86.77K
TypeSH
Market value$27.42M
3.54%
Sole
29.65K
Shared
0.00
None
57.12K
MASTERCARD INC CL A
SOLEShares49.10K
TypeSH
Market value$25.85M
3.34%
Sole
16.75K
Shared
0.00
None
32.35K
UBER TECHNOLOGIES
SOLEShares409.34K
TypeSH
Market value$24.69M
3.19%
Sole
140.68K
Shared
0.00
None
268.66K
GE AEROSPACE
SOLEShares141.30K
TypeSH
Market value$23.57M
3.04%
Sole
48.55K
Shared
0.00
None
92.75K
LINDE PLC
SOLEShares47.72K
TypeSH
Market value$19.98M
2.58%
Sole
16.28K
Shared
0.00
None
31.44K
BROADCOM
SOLEShares60.59K
TypeSH
Market value$14.05M
1.81%
Sole
20.83K
Shared
0.00
None
39.76K
HOWMET AEROSPACE
SOLEShares74.01K
TypeSH
Market value$8.09M
1.05%
Sole
25.45K
Shared
0.00
None
48.56K
CARPENTER TECHNOLOGY
SOLEShares47.08K
TypeSH
Market value$7.99M
1.03%
Sole
16.19K
Shared
0.00
None
30.89K
COSTAR GROUP INC COM
SOLEShares101.65K
TypeSH
Market value$7.28M
0.94%
Sole
34.36K
Shared
0.00
None
67.28K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares59.37K
TypeSH
Market value$5.43M
0.70%
Sole
59.37K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BON
SOLEShares24.75K
TypeSH
Market value$2.48M
0.32%
Sole
21.09K
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | COM | 310.27K | SH | $68.07M 8.79% | 95.67K | 0.00 | 214.60K |
ALPHABET INC CAP STK CL CSOLE | COM | 345.82K | SH | $65.86M 8.51% | 114.70K | 0.00 | 231.12K |
SAP SE SPON ADRSOLE | COM | 227.67K | SH | $56.05M 7.24% | 77.53K | 0.00 | 150.14K |
FISERVSOLE | COM | 270.03K | SH | $55.47M 7.17% | 92.09K | 0.00 | 177.94K |
AON PLC REGISTERED SHS CL ASOLE | COM | 152.65K | SH | $54.83M 7.08% | 52.03K | 0.00 | 100.62K |
MICROSOFT CORP COMSOLE | COM | 126.72K | SH | $53.41M 6.90% | 41.58K | 0.00 | 85.14K |
GE VERNOVASOLE | COM | 117.21K | SH | $38.55M 4.98% | 40.63K | 0.00 | 76.58K |
CONSTELLATION ENERGYSOLE | COM | 156.94K | SH | $35.11M 4.54% | 54.69K | 0.00 | 102.25K |
NETFLIX INC COMSOLE | COM | 34.47K | SH | $30.72M 3.97% | 11.57K | 0.00 | 22.90K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 60.30K | SH | $30.50M 3.94% | 20.54K | 0.00 | 39.77K |
UNION PACIFIC CORP.SOLE | COM | 132.39K | SH | $30.19M 3.90% | 46.33K | 0.00 | 86.06K |
META PLATFORMS INC CL ASOLE | COM | 50.61K | SH | $29.63M 3.83% | 17.44K | 0.00 | 33.16K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 145.09K | SH | $28.65M 3.70% | 50.35K | 0.00 | 94.73K |
VISTRA CORPSOLE | COM | 206.69K | SH | $28.50M 3.68% | 70.96K | 0.00 | 135.74K |
VISA INC COM CL ASOLE | COM | 86.77K | SH | $27.42M 3.54% | 29.65K | 0.00 | 57.12K |
MASTERCARD INC CL ASOLE | COM | 49.10K | SH | $25.85M 3.34% | 16.75K | 0.00 | 32.35K |
UBER TECHNOLOGIESSOLE | COM | 409.34K | SH | $24.69M 3.19% | 140.68K | 0.00 | 268.66K |
GE AEROSPACESOLE | COM | 141.30K | SH | $23.57M 3.04% | 48.55K | 0.00 | 92.75K |
LINDE PLCSOLE | COM | 47.72K | SH | $19.98M 2.58% | 16.28K | 0.00 | 31.44K |
BROADCOMSOLE | COM | 60.59K | SH | $14.05M 1.81% | 20.83K | 0.00 | 39.76K |
HOWMET AEROSPACESOLE | COM | 74.01K | SH | $8.09M 1.05% | 25.45K | 0.00 | 48.56K |
CARPENTER TECHNOLOGYSOLE | COM | 47.08K | SH | $7.99M 1.03% | 16.19K | 0.00 | 30.89K |
COSTAR GROUP INC COMSOLE | COM | 101.65K | SH | $7.28M 0.94% | 34.36K | 0.00 | 67.28K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 59.37K | SH | $5.43M 0.70% | 59.37K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BONSOLE | TR UNIT | 24.75K | SH | $2.48M 0.32% | 21.09K | 0.00 | 3.67K |
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