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CIK: 0001410833
Total reported value
$952.8M
$952.8M
27 檔
26.8%
According to the latest 13F quarterly dataset, Night Owl Capital Management, LLC managed an equity portfolio of $952.8M at the end of Q2 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q2 2024, Night Owl Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, MSFT) accounted for 26.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.98% | -1.41% | -3.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.54% | +0.29% | -4.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | -0.60% | -2.38% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.47% | -1.92% | -1.09% | |
| 5 | AON | Aon plc | Stock-Financials | 6.20% | -0.26% | -1.58% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 5.40% | -0.56% | +24.60% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.18% | +1.85% | +34.82% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 5.14% | — | +10.95% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | +0.12% | -1.51% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 4.60% | — | -1.31% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.27% | — | -1.06% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 4.19% | +0.14% | -2.04% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.96% | -0.20% | -1.57% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.54% | +2.97% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 3.27% | -2.74% | EXIT | |
| 16 | GE | General Electric | Stock-Industrials | 3.03% | +1.05% | -1.00% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.93% | -0.13% | -0.97% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | +0.28% | — | |
| 19 | VST | Vistra CORP | Stock-Utilities | 2.49% | — | +0.47% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.95% | -3.58% | — | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.31% | — | -1.69% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.21% | — | -1.52% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 1.08% | -0.18% | -1.32% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | +0.59% | -9.71% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.11% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | — |
According to official SEC Form 13F filings, Night Owl Capital Management, LLC reported a total U.S. public equity portfolio value of $952.8M across 27 disclosed positions in Q2 2024.
During Q2 2024, Night Owl Capital Management, LLC's top holdings by market value included GOOG (9.0%)、AMZN (8.5%)、MSFT (8.0%). The largest single position, GOOG, represented 9.0% of total portfolio value.
In Q2 2024, Night Owl Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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