Night Owl Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Night Owl Capital Management, LLC reported 29 stock positions worth $658.7 million. Its top holding was Amazon.com (AMZN) at 8.5% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Alphabet Class C (GOOG, 7.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 18 and reduced 2. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Mongodb (MDB, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001410833
- Portfolio Value
- $658.7M (Q1 2024)
- SEC Filing
- 0001410833-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 29 stocks · $658.7M
| AMZN Amazon.com Inc. | 8.51% | 310,687 | $56.0M | Add +0.2% |
| MSFT Microsoft Corp. | 7.86% | 123,075 | $51.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 7.85% | 339,715 | $51.7M | Add +2.9% |
| AON Aon PLC Class A | 7.27% | 143,499 | $47.9M | Add +48.2% |
| SAP Sap SE-Sponsored ADR | 6.42% | 216,899 | $42.3M | Add +3.0% |
| V Visa Inc. Class A | 5.31% | 125,242 | $35.0M | Add +5.4% |
| FISV Fiserv Inc. | 5.07% | 208,887 | $33.4M | Add +12.2% |
| UBER Uber Technologies Inc. | 4.98% | 425,692 | $32.8M | Add +4.6% |
| UNP Union Pacific Corp. | 4.72% | 126,406 | $31.1M | Add +87.0% |
| MA Mastercard Inc. Class A | 4.46% | 61,016 | $29.4M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 4.25% | 56,616 | $28.0M | Add +18.6% |
| CEG Constellation Energy | 4.06% | 144,680 | $26.7M | New |
| GE General Electric | 3.43% | 128,701 | $22.6M | New |
| META Meta Platforms Inc. Class A | 3.40% | 46,179 | $22.4M | New |
| LIN Linde PLC | 3.17% | 45,037 | $20.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.05% | 147,642 | $20.1M | Add +37.8% |
| NFLX Netflix Inc. | 3.03% | 32,852 | $20.0M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.41% | 129,811 | $15.9M | Add +3.2% |
| CP Canadian Pacific Kansas City | 2.35% | 175,748 | $15.5M | Add +2.2% |
| VST Vistra Corp. | 2.04% | 192,535 | $13.4M | New |
| FND Floor & Decor Holdings Inc. Class A | 1.76% | 89,437 | $11.6M | Add +4.7% |
| CSGP Costar Group Inc. | 1.45% | 98,750 | $9.5M | Add +4.5% |
| MDB Mongodb Inc. | 1.27% | 23,267 | $8.3M | Reduce -37.7% |
| DDOG Datadog Inc. Class A | 1.19% | 63,515 | $7.9M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 28,041 | $2.6M | Reduce -69.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $634K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,400 | $513K | No change |
| AAPL Apple Inc. | 0.06% | 2,473 | $424K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,000 | $421K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| CEG Constellation Energy | New | 4.06% | +4.06 |
| GE General Electric | New | 3.43% | +3.43 |
| META Meta Platforms Inc. Class A | New | 3.40% | +3.40 |
| LIN Linde PLC | New | 3.17% | +3.17 |
| VST Vistra Corp. | New | 2.04% | +2.04 |
| UNP Union Pacific Corp. | Add +87.0% | 4.72% | +1.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.8% | 3.05% | +0.72 |
| UBER Uber Technologies Inc. | Add +4.6% | 4.98% | +0.29 |
| NFLX Netflix Inc. | Add +6.8% | 3.03% | +0.12 |
| DIS The Walt Disney Co. | Add +3.2% | 2.41% | −0.14 |
| FND Floor & Decor Holdings Inc. Class A | Add +4.7% | 1.76% | −0.18 |
| FISV Fiserv Inc. | Add +12.2% | 5.07% | −0.20 |
| DDOG Datadog Inc. Class A | Add +1.6% | 1.19% | −0.23 |
| CSGP Costar Group Inc. | Add +4.5% | 1.45% | −0.37 |
| SAP Sap SE-Sponsored ADR | Add +3.0% | 6.42% | −0.39 |
| AON Aon PLC Class A | Add +48.2% | 7.27% | −0.59 |
| CP Canadian Pacific Kansas City | Add +2.2% | 2.35% | −0.85 |
| MA Mastercard Inc. Class A | Add +5.6% | 4.46% | −1.27 |
| MSFT Microsoft Corp. | Add +5.9% | 7.86% | −1.33 |
| AMZN Amazon.com Inc. | Add +0.2% | 8.51% | −1.36 |
| V Visa Inc. Class A | Add +5.4% | 5.31% | −1.54 |
| UNH Unitedhealth Group Inc. | Add +18.6% | 4.25% | −1.77 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 7.85% | −3.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $952.8M | GOOG, TSM, MSFT, AMZN, AMAT |
| Q1 2026 | 30 | $858.0M | GOOG, MSFT, GEV, AMZN, TSM |
| Q4 2025 | 29 | $912.4M | GOOG, MSFT, AMZN, SAP, GEV |
| Q3 2025 | 30 | $917.3M | GOOG, MSFT, SAP, AMZN, GEV |
| Q2 2025 | 31 | $864.8M | AMZN, SAP, MSFT, GOOG, GEV |
| Q1 2025 | 28 | $800.0M | SAP, AON, FISV, AMZN, GOOG |
| Q4 2024 | 28 | $774.2M | AMZN, GOOG, SAP, FISV, AON |
| Q3 2024 | 27 | $731.2M | AMZN, GOOG, MSFT, SAP, AON |
| Q2 2024 | 27 | $668.4M | GOOG, AMZN, MSFT, SAP, AON |
| Q1 2024 | 29 | $658.7M | AMZN, MSFT, GOOG, AON, SAP |