Latest Night Owl Capital Management, LLC Stock Portfolio
$658Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Night Owl Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Night Owl Capital Management, LLC reported an equity portfolio of $658.7 Millions as of 31 Mar, 2024.
The top stock holdings of Night Owl Capital Management, LLC are AMZN, MSFT, GOOG. The fund has invested 8.5% of it's portfolio in AMAZON COM INC COM and 7.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off DRAFTKINGS INC (DKNG) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), MONGODB INC CL A (MDB) and AMAZON COM INC COM (AMZN). Night Owl Capital Management, LLC opened new stock positions in CONSTELLATION ENERGY (CEG), GE AEROSPACE (GE) and META PLATFORMS INC CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG CO SP (TSM), AON PLC REGISTERED SHS CL A (AON) and UNION PACIFIC CORP. (UNP).
The top stock holdings of Night Owl Capital Management, LLC are AMZN, MSFT, GOOG. The fund has invested 8.5% of it's portfolio in AMAZON COM INC COM and 7.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off DRAFTKINGS INC (DKNG) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), MONGODB INC CL A (MDB) and AMAZON COM INC COM (AMZN). Night Owl Capital Management, LLC opened new stock positions in CONSTELLATION ENERGY (CEG), GE AEROSPACE (GE) and META PLATFORMS INC CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG CO SP (TSM), AON PLC REGISTERED SHS CL A (AON) and UNION PACIFIC CORP. (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY | 26,744,100 |
| GE AEROSPACE | 22,590,900 |
| META PLATFORMS INC CL A | 22,423,600 |
| VISTRA CORP | 13,410,100 |
New stocks bought by Night Owl Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG CO SP | 30.26 |
| AON PLC REGISTERED SHS CL A | 22.72 |
| UNION PACIFIC CORP. | 14.33 |
| UNITEDHEALTH GROUP INC COM | 12.31 |
| FISERV | 10.21 |
| FLOOR & DECOR HLDGS INC CL A | 5.55 |
| MASTERCARD INC CL A | 2.85 |
| VISA INC COM CL A | 2.31 |
Additions to existing portfolio by Night Owl Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-BIL | -62.36 |
| MONGODB INC CL A | -38.69 |
| AMAZON COM INC COM | -1.53 |
| ALPHABET INC CAP STK CL C | -0.4 |
| DATADOG INC | -0.13 |
Night Owl Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DRAFTKINGS INC | -7,008,860 |
Night Owl Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Night Owl Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.06 | 2,473 | 424,070 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 8.51 | 310,687 | 56,041,700 | REDUCED | -1.53 | |
| AON | AON PLC REGISTERED SHS CL A | 7.27 | 143,499 | 47,888,600 | ADDED | 22.72 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 0.39 | 28,041 | 2,574,160 | REDUCED | -62.36 | |
| CEG | CONSTELLATION ENERGY | 4.06 | 144,680 | 26,744,100 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY L | 2.35 | 175,748 | 15,495,700 | ADDED | 0.14 | |
| CSGP | COSTAR GROUP INC COM | 1.45 | 98,750 | 9,539,250 | ADDED | 0.00 | |
| DDOG | DATADOG INC | 1.19 | 63,515 | 7,850,410 | REDUCED | -0.13 | |
| DIS | WALT DISNEY | 2.41 | 129,811 | 15,883,700 | ADDED | 0.99 | |
| DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 1.76 | 89,437 | 11,592,800 | ADDED | 5.55 | |
| GE | GE AEROSPACE | 3.43 | 128,701 | 22,590,900 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 7.85 | 339,715 | 51,725,100 | REDUCED | -0.4 | |
| GOOG | ALPHABET INC. CL A | 0.08 | 3,400 | 513,162 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 3.17 | 45,037 | 20,911,600 | ADDED | 0.52 | |
| MA | MASTERCARD INC CL A | 4.46 | 61,016 | 29,383,600 | ADDED | 2.85 | |
| MDB | MONGODB INC CL A | 1.27 | 23,267 | 8,344,480 | REDUCED | -38.69 | |
| META | META PLATFORMS INC CL A | 3.40 | 46,179 | 22,423,600 | NEW | ||
| MSFT | MICROSOFT CORP COM | 7.86 | 123,075 | 51,779,900 | ADDED | 0.27 | |
| NFLX | NETFLIX INC COM | 3.03 | 32,852 | 19,952,000 | ADDED | 0.13 | |
| SAP | SAP SE SPON ADR | 6.42 | 216,899 | 42,301,800 | ADDED | 0.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 3.05 | 147,642 | 20,086,700 | ADDED | 30.26 | |
| UBER | UBER TECHNOLOGIES | 4.97 | 425,692 | 32,774,000 | ADDED | 0.92 | |
| UNH | UNITEDHEALTH GROUP INC COM | 4.25 | 56,616 | 28,007,900 | ADDED | 12.31 | |
| UNP | UNION PACIFIC CORP. | 4.72 | 126,406 | 31,087,000 | ADDED | 14.33 | |
| V | VISA INC COM CL A | 5.31 | 125,242 | 34,952,400 | ADDED | 2.31 | |
| VST | VISTRA CORP | 2.04 | 192,535 | 13,410,100 | NEW | ||
| FISERV | 5.07 | 208,887 | 33,384,300 | ADDED | 10.21 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.10 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.06 | 1,000 | 420,520 | UNCHANGED | 0.00 |