Night Owl Capital Management 13F filings

Manager(s): John Kim and Eileen Ohnell

Holdings as of 2024-06-30

Filed on 2024-08-14 under CIK 1410833

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Alphabet Inc

327,134 sh

-12,581 sh
-4%

$60,003

$8,278

Amazon.com Inc

295,384 sh

-15,303 sh
-5%

$57,083

$1,041

Microsoft Corp

120,151 sh

-2,924 sh
-2%

$53,701

$1,921

SAP SE SPON ADR

214,537 sh

-2,362 sh
-1%

$43,274

$972

Aon Plc

141,233 sh

-2,266 sh
-2%

$41,463

-$6,426

Constellation Energy Corp

180,276 sh

35,596 sh
25%

$36,104

$9,360

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

199,049 sh

51,407 sh
35%

$34,597

$14,510

Uber Technologies Inc

472,312 sh

46,620 sh
11%

$34,328

$1,554

Visa Inc

123,349 sh

-1,893 sh
-2%

$32,375

-$2,577

Fiserv Inc

206,160 sh

-2,727 sh
-1%

$30,726

-$2,658

UnitedHealth Group Inc

56,017 sh

-599 sh
-1%

$28,527

$519

Union Pacific Corp

123,825 sh

-2,581 sh
-2%

$28,017

-$3,070

Mastercard Inc

60,056 sh

-960 sh
-2%

$26,494

-$2,890

Meta Platforms, Inc.

47,551 sh

1,372 sh
3%

$23,976

$1,552

Netflix Inc

32,413 sh

-439 sh
-1%

$21,875

$1,923

General Electric Co.

127,413 sh

-1,288 sh
-1%

$20,255

-$2,336

LINDE PLC

44,598 sh

-439 sh
-1%

$19,570

-$1,342

Broadcom Inc

11,372 sh

11,372 sh
NEW

$18,258

Vistra Corp.

193,442 sh

907 sh
0%

$16,632

$3,222

GE VERNOVA LLC COM

76,143 sh

76,143 sh
NEW

$13,059

Floor & Decor Holdings Inc.

87,929 sh

-1,508 sh
-2%

$8,741

-$2,852

Datadog Inc

62,547 sh

-968 sh
-2%

$8,112

$262

CoStar Group Inc.

97,442 sh

-1,308 sh
-1%

$7,224

-$2,315

SPDR SERIES TRUST SPDR BLOOMBERG

25,318 sh

-2,723 sh
-10%

$2,324

-$250

Alphabet Inc

3,400 sh

$619

Berkshire Hathaway Inc

1 sh

$612

Berkshire Hathaway Inc

1,000 sh

$407

Walt Disney Co.

0 sh

-129,811 sh
-100%

-$15,884

Canadian Pacific Kansas City C COM

0 sh

-175,748 sh
-100%

-$15,496

MongoDB Inc.

0 sh

-23,267 sh
-100%

-$8,344

Apple Inc

0 sh

-2,473 sh
-100%

-$424