Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ALPHABET INC CAP STK CL C | 341,079 | +7,044 | $48,068 |
GOOG | 341,079 | +7,044 | $48,068 |
AMAZON COM INC COM | 315,511 | -234 | $47,939 |
AMZN | 315,511 | -234 | $47,939 |
MICROSOFT CORP COM | 122,749 | +5,113 | $46,158 |
MSFT | 122,749 | +5,113 | $46,158 |
AON PLC REGISTERED SHS CL A | 116,931 | +18,905 | $34,029 |
AON | 116,931 | +18,905 | $34,029 |
SAP SE SPON ADR | 214,877 | +4,490 | $33,218 |
SAP | 214,877 | +4,490 | $33,218 |
VISA INC COM CL A | 122,419 | +2,104 | $31,872 |
V | 122,419 | +2,104 | $31,872 |
UNION PACIFIC CORP. | 110,562 | +43,010 | $27,156 |
UNP | 110,562 | +43,010 | $27,156 |
UNITEDHEALTH GROUP INC COM | 50,412 | +2,441 | $26,540 |
UNH | 50,412 | +2,441 | $26,540 |
UBER TECHNOLOGIES | 421,803 | +15,130 | $25,970 |
UBER | 421,803 | +15,130 | $25,970 |
MASTERCARD INC CL A | 59,325 | +846 | $25,303 |
MA | 59,325 | +846 | $25,303 |
FISERV | 189,534 | +189,534 | $25,178 |
FI | 189,534 | +189,534 | $25,178 |
LINDE PLC | 44,805 | +44,805 | $18,402 |
LIN | 44,805 | +44,805 | $18,402 |
NETFLIX INC COM | 32,810 | +1,670 | $15,975 |
NFLX | 32,810 | +1,670 | $15,975 |
MONGODB INC CL A | 37,951 | +158 | $15,516 |
MDB | 37,951 | +158 | $15,516 |
CANADIAN PACIFIC KANSAS CITY L | 175,497 | +3,601 | $13,875 |
CP | 175,497 | +3,601 | $13,875 |
TAIWAN SEMICONDUCTOR MFG CO SP | 113,341 | +4,776 | $11,787 |
TSM | 113,341 | +4,776 | $11,787 |
WALT DISNEY | 128,533 | +2,812 | $11,605 |
DIS | 128,533 | +2,812 | $11,605 |
FLOOR & DECOR HLDGS INC CL A | 84,736 | -1,780 | $9,453 |
FND | 84,736 | -1,780 | $9,453 |
COSTAR GROUP INC COM | 98,746 | +3,089 | $8,629 |
CSGP | 98,746 | +3,089 | $8,629 |
DATADOG INC | 63,596 | +337 | $7,719 |
DDOG | 63,596 | +337 | $7,719 |
DRAFTKINGS INC | 198,833 | +198,833 | $7,009 |
DKNG | 198,833 | +198,833 | $7,009 |
SPDR BLOOMBERG 1 3 MONTH T BIL (BIL) | 74,502 | -18,401 | $6,809 |
BIL | 74,502 | -18,401 | $6,809 |
BERKSHIRE HATHAWAY INC CL A | $900 | ||
BRK.A | 1 | UNCH | $543 |
BRK.B | 1,000 | UNCH | $357 |
APPLE INC. | 2,473 | UNCH | $476 |
AAPL | 2,473 | UNCH | $476 |
ALPHABET INC. CL A | 3,400 | +0 | $475 |
GOOGL | 3,400 | UNCH | $475 |
FISERV | $0 (exited) | ||
FISV | 0 | -188,426 | $0 |
NVIDIA CORP | 0 | -12,698 | $0 (exited) |
NVDA | 0 | -12,698 | $0 |
See Summary: Night Owl Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Night Owl Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +189,534 | +$25,178 |
LIN | +44,805 | +$18,402 |
DKNG | +198,833 | +$7,009 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -188,426 | -$21,285 |
NVDA | -12,698 | -$5,524 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNP | +43,010 | +$13,400 |
AON | +18,905 | +$2,247 |
UBER | +15,130 | +$7,267 |
GOOG | +7,044 | +$4,025 |
MSFT | +5,113 | +$9,014 |
TSM | +4,776 | +$2,353 |
SAP | +4,490 | +$6,011 |
CP | +3,601 | +$1,084 |
CSGP | +3,089 | +$1,274 |
DIS | +2,812 | +$1,415 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIL | -18,401 | -$1,721 |
FND | -1,780 | +$1,623 |
AMZN | -234 | +$7,801 |
GOOGL | UNCH | +$30 |
AAPL | UNCH | +$53 |
BRK | UNCH | +$19 |
MDB | +158 | +$2,445 |
DDOG | +337 | +$1,957 |
MA | +846 | +$2,151 |
Size ($ in 1000's)
At 12/31/2023: $500,061 At 09/30/2023: $403,065 Night Owl Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Night Owl Capital Management LLC 13F filings. Link to 13F filings: SEC filings |