Night Owl Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Night Owl Capital Management, LLC reported 27 stock positions worth $731.2 million. Its top holding was Amazon.com (AMZN) at 7.7% of the portfolio, followed by Alphabet Class C (GOOG, 7.7%) and Microsoft (MSFT, 7.3%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 21 and reduced 2. The biggest buy was Fiserv (FISV, shares +27%) and the biggest sale Visa Class A (V, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001410833
- Portfolio Value
- $731.2M (Q3 2024)
- SEC Filing
- 0001410833-24-000012 ↗ filed Nov 14, 2024
Holdings Value
Holdings 27 stocks · $731.2M
| AMZN Amazon.com Inc. | 7.71% | 302,737 | $56.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 7.69% | 336,424 | $56.2M | Add +2.8% |
| MSFT Microsoft Corp. | 7.26% | 123,346 | $53.1M | Add +2.7% |
| SAP Sap SE-Sponsored ADR | 6.92% | 221,023 | $50.6M | Add +3.0% |
| AON Aon PLC Class A | 6.90% | 145,750 | $50.4M | Add +3.2% |
| CEG Constellation Energy | 6.62% | 186,199 | $48.4M | Add +3.3% |
| FISV Fiserv Inc. | 6.42% | 261,470 | $47.0M | Add +26.8% |
| UBER Uber Technologies Inc. | 5.00% | 486,904 | $36.6M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.88% | 205,595 | $35.7M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 4.62% | 57,758 | $33.8M | Add +3.1% |
| UNP Union Pacific Corp. | 4.31% | 127,915 | $31.5M | Add +3.3% |
| META Meta Platforms Inc. Class A | 3.83% | 48,954 | $28.0M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 3.53% | 136,732 | $25.8M | Add +7.3% |
| NFLX Netflix Inc. | 3.24% | 33,396 | $23.7M | Add +3.0% |
| VST Vistra Corp. | 3.24% | 199,673 | $23.7M | Add +3.2% |
| MA Mastercard Inc. Class A | 3.20% | 47,338 | $23.4M | Reduce -21.2% |
| V Visa Inc. Class A | 3.15% | 83,753 | $23.0M | Reduce -32.1% |
| LIN Linde PLC | 3.00% | 46,036 | $22.0M | Add +3.2% |
| AVGO Broadcom Inc. | 2.79% | 118,245 | $20.4M | Add +4.0% |
| GEV GE Vernova Inc. | 2.74% | 78,630 | $20.0M | Add +3.3% |
| CSGP Costar Group Inc. | 1.02% | 98,902 | $7.5M | Add +1.5% |
| DDOG Datadog Inc. Class A | 0.99% | 63,206 | $7.3M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 36,284 | $3.3M | Add +43.3% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 16,766 | $1.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $691K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,400 | $564K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,000 | $460K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| FISV Fiserv Inc. | Add +26.8% | 6.42% | +1.83 |
| CEG Constellation Energy | Add +3.3% | 6.62% | +1.22 |
| GEV GE Vernova Inc. | Add +3.3% | 2.74% | +0.79 |
| VST Vistra Corp. | Add +3.2% | 3.24% | +0.75 |
| AON Aon PLC Class A | Add +3.2% | 6.90% | +0.69 |
| GE General Electric | Add +7.3% | 3.53% | +0.50 |
| SAP Sap SE-Sponsored ADR | Add +3.0% | 6.92% | +0.45 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 4.62% | +0.35 |
| META Meta Platforms Inc. Class A | Add +3.0% | 3.83% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | New | 0.23% | +0.23 |
| UNP Union Pacific Corp. | Add +3.3% | 4.31% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.3% | 0.46% | +0.11 |
| LIN Linde PLC | Add +3.2% | 3.00% | +0.07 |
| AVGO Broadcom Inc. | Add +4.0% | 2.79% | +0.06 |
| NFLX Netflix Inc. | Add +3.0% | 3.24% | −0.03 |
| CSGP Costar Group Inc. | Add +1.5% | 1.02% | −0.06 |
| UBER Uber Technologies Inc. | Add +3.1% | 5.00% | −0.13 |
| DDOG Datadog Inc. Class A | Add +1.1% | 0.99% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 4.88% | −0.29 |
| MSFT Microsoft Corp. | Add +2.7% | 7.26% | −0.78 |
| AMZN Amazon.com Inc. | Add +2.5% | 7.71% | −0.83 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 7.69% | −1.29 |
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 |