Investor Details
| Filer Name: | NIGHT OWL CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1410833 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 28 |
| Portfolio Value: | $0.77B |
Night Owl Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 310,268 | $68M | 8.79% | 2.5% | - |
| GOOG | US | ALPHABET INC-CL C | 345,817 | $66M | 8.51% | 2.8% | - |
| SAP | US | SAP SE-SPONSORED ADR | 227,670 | $56M | 7.24% | 3.0% | - |
| FI | US | FISERV INC | 270,029 | $55M | 7.17% | 3.3% | - |
| AON | US | AON PLC-CLASS A | 152,650 | $55M | 7.08% | 4.7% | - |
| MSFT | US | MICROSOFT CORP | 126,722 | $53M | 6.90% | 2.7% | - |
| GEV | US | GE VERNOVA INC | 117,211 | $39M | 4.98% | 49.1% | - |
| CEG | US | CONSTELLATION ENERGY | 156,937 | $35M | 4.54% | -15.7% | - |
| NFLX | US | NETFLIX INC | 34,468 | $31M | 3.97% | 3.2% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 60,302 | $31M | 3.94% | 4.4% | - |
| UNP | US | UNION PACIFIC CORP | 132,386 | $30M | 3.90% | 3.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 50,606 | $30M | 3.83% | 3.4% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 145,088 | $29M | 3.70% | -29.4% | - |
| VST | US | VISTRA CORP | 206,695 | $28M | 3.68% | 3.5% | - |
| V | US | VISA INC-CLASS A SHARES | 86,765 | $27M | 3.54% | 3.6% | - |
| MA | US | MASTERCARD INC - A | 49,100 | $26M | 3.34% | 3.7% | - |
| UBER | US | UBER TECHNOLOGIES INC | 409,339 | $25M | 3.19% | -15.9% | - |
| GE | US | GENERAL ELECTRIC | 141,303 | $24M | 3.04% | 3.3% | - |
| LIN | US | LINDE PLC | 47,721 | $20M | 2.58% | 3.7% | - |
| AVGO | US | BROADCOM INC | 60,591 | $14M | 1.81% | -48.8% | - |