Night Owl Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Night Owl Capital Management, LLC reported 27 stock positions worth $668.4 million. Its top holding was Alphabet Class C (GOOG) at 9.0% of the portfolio, followed by Amazon.com (AMZN, 8.5%) and Microsoft (MSFT, 8.0%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 6 and reduced 17. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001410833
- Portfolio Value
- $668.4M (Q2 2024)
- SEC Filing
- 0001410833-24-000010 ↗ filed Aug 14, 2024
Holdings Value
Holdings 27 stocks · $668.4M
| GOOG Alphabet Inc. Class C | 8.98% | 327,134 | $60.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 8.54% | 295,384 | $57.1M | Reduce -4.9% |
| MSFT Microsoft Corp. | 8.03% | 120,151 | $53.7M | Reduce -2.4% |
| SAP Sap SE-Sponsored ADR | 6.47% | 214,537 | $43.3M | Reduce -1.1% |
| AON Aon PLC Class A | 6.20% | 141,233 | $41.5M | Reduce -1.6% |
| CEG Constellation Energy | 5.40% | 180,276 | $36.1M | Add +24.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.18% | 199,049 | $34.6M | Add +34.8% |
| UBER Uber Technologies Inc. | 5.14% | 472,312 | $34.3M | Add +10.9% |
| V Visa Inc. Class A | 4.84% | 123,349 | $32.4M | Reduce -1.5% |
| FISV Fiserv Inc. | 4.60% | 206,160 | $30.7M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 4.27% | 56,017 | $28.5M | Reduce -1.1% |
| UNP Union Pacific Corp. | 4.19% | 123,825 | $28.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 3.96% | 60,056 | $26.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 3.59% | 47,551 | $24.0M | Add +3.0% |
| NFLX Netflix Inc. | 3.27% | 32,413 | $21.9M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 3.03% | 127,413 | $20.3M | Reduce -1.0% |
| LIN Linde PLC | 2.93% | 44,598 | $19.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.73% | 11,372 | $18.3M | New |
| VST Vistra Corp. | 2.49% | 193,442 | $16.6M | Add +0.5% |
| GEV GE Vernova Inc. | 1.95% | 76,143 | $13.1M | Add +136.7% |
| FND Floor & Decor Holdings Inc. Class A | 1.31% | 87,929 | $8.7M | Reduce -1.7% |
| DDOG Datadog Inc. Class A | 1.21% | 62,547 | $8.1M | Reduce -1.5% |
| CSGP Costar Group Inc. | 1.08% | 97,442 | $7.2M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 25,318 | $2.3M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,400 | $619K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $612K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,000 | $407K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.41 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −2.35 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.27 |
| AON Aon PLC Class A | Reduce -1.6% | 6.20% | −1.07 |
| UNP Union Pacific Corp. | Reduce -2.0% | 4.19% | −0.53 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 3.96% | −0.50 |
| FISV Fiserv Inc. | Reduce -1.3% | 4.60% | −0.47 |
| V Visa Inc. Class A | Reduce -1.5% | 4.84% | −0.46 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.7% | 1.31% | −0.45 |
| GE General Electric | Reduce -1.0% | 3.03% | −0.40 |
| CSGP Costar Group Inc. | Reduce -1.3% | 1.08% | −0.37 |
| LIN Linde PLC | Reduce -1.0% | 2.93% | −0.25 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.7% | 0.35% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 4.27% | +0.02 |
| DDOG Datadog Inc. Class A | Reduce -1.5% | 1.21% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 8.54% | +0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -1.1% | 6.47% | +0.05 |
| MSFT Microsoft Corp. | Reduce -2.4% | 8.03% | +0.17 |
| NFLX Netflix Inc. | Reduce -1.3% | 3.27% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 8.98% | +1.13 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 2.73% | +2.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.8% | 5.18% | +2.13 |
| CEG Constellation Energy | Add +24.6% | 5.40% | +1.34 |
| GEV GE Vernova Inc. | Add +136.7% | 1.95% | +1.12 |
| VST Vistra Corp. | Add +0.5% | 2.49% | +0.45 |
| META Meta Platforms Inc. Class A | Add +3.0% | 3.59% | +0.18 |
| UBER Uber Technologies Inc. | Add +10.9% | 5.14% | +0.16 |
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 |