Night Owl Capital Management, LLC
CIK 1410833 · Holdings on Sep 30, 2023 · First reported Jun 14, 2024
Top ten holdings
Q3 2023- GOOG10.90%
- AMZN9.87%
- MSFT9.19%
- AON7.86%
- V6.85%
- SAP6.82%
- UNH6.03%
- MA5.73%
- FISV5.27%
- UBER4.69%
Share classes counted separately73.21%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL C View history and evidence | $43.52M | 10.90% | 330.06K shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INC View history and evidence | $39.40M | 9.87% | 309.93K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $36.69M | 9.19% | 116.21K shares | — | ↗▾ | |
| 04 | AONAON PLC-CLASS A View history and evidence | $31.39M | 7.86% | 96.81K shares | — | ↗▾ | |
| 05 | VVISA INC-CLASS A SHARES View history and evidence | $27.33M | 6.85% | 118.84K shares | — | ↗▾ | |
| 06 | SAPSAP SE-SPONSORED ADR View history and evidence | $27.22M | 6.82% | 210.48K shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $24.06M | 6.03% | 47.73K shares | — | ↗▾ | |
| 08 | MAMASTERCARD INC - A View history and evidence | $22.87M | 5.73% | 57.76K shares | — | ↗▾ | |
| 09 | FISVFISERV INC View history and evidence | $21.04M | 5.27% | 186.22K shares | — | ↗▾ | |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $18.71M | 4.69% | 406.86K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1410833 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-06-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001410833-24-000008",
"cover_total": 399318650,
"filing_date": "2024-06-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 20,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001410833-23-000005",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 403063757
}
],
"cover_table_value": 399318650
}Take these holdings further.
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