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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: $403,065
Night Owl Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Night Owl Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Night Owl Capital Management LLC to be as follows, presented in the
table below with each row detailing each Night Owl Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Night Owl Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Night Owl Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 |
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$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
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