NO

Night Owl Capital Management, LLC

13F
Night Owl Capital Management, LLC
Last update 2024-08-14 27 Stocks (1 new)
Value $668.00 Mil Turnover 7 %
Countries:
Top Holdings: GOOG(8.98%)AMZN(8.54%)MSFT(8.03%)SAP(6.47%)AON(6.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
Night Owl Capital Management, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
327,134
60002.980
-3.70%
8.980
-0.29%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
AMZN 		Amazon.com Inc
295,384
57082.960
-4.93%
8.540
-0.42%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
MSFT 		Microsoft Corp
120,151
53701.270
-2.38%
8.030
-0.19%
0.000
+4.17%
+13.11%
3145177.615
Software
SAP 		SAP SE
214,537
43274.260
-1.09%
6.470
-0.07%
0.020
+13.83%
+53.58%
273509.255
Software
AON 		Aon PLC
141,233
41463.330
-1.58%
6.200
-0.11%
0.070
+16.88%
+32.94%
82972.720
Insurance
CEG 		Constellation Energy Corp
180,276
36103.880
+24.60%
5.400
+1.07%
0.060
+22.08%
+96.70%
71529.721
Utilities - Independent Power Producers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
199,049
34596.710
+34.82%
5.180
+1.34%
0.000
+14.82%
+86.40%
994534.562
Semiconductors
UBER 		Uber Technologies Inc
472,312
34327.640
+10.95%
5.140
+0.51%
0.020
+3.05%
+15.92%
150284.475
Software
V 		Visa Inc
123,349
32375.330
-1.51%
4.840
-0.08%
0.010
+19.45%
+19.92%
601631.435
Credit Services
FI 		Fiserv Inc
206,160
30726.090
-1.31%
4.600
-0.07%
0.040
+32.87%
+61.14%
121782.744
Software

Night Owl Capital Management, LLC's Historical Top Holdings Breakdowns

Night Owl Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30New Buy
+2.73%
●
120.47 ($140.14) 182.89
$176.22
25.75%
New holding
113,720
11,372
DIS 		The Walt Disney Co2024-06-30Sold Out
-2.41%
●
99.29 ($107.65) 122.82
$100.99
-6.19%
Sold Out
0
-129,811
CP 		Canadian Pacific Kansas City Ltd2024-06-30Sold Out
-2.35%
●
76.19 ($81.38) 89.24
$76.89
-5.52%
Sold Out
0
-175,748
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+1.34%
●
127.7 ($151.69) 179.69
$191.77
26.42%
Add 34.82%
199,049
51,407
MDB 		MongoDB Inc2024-06-30Sold Out
-1.27%
●
218.18 ($315.84) 383.8
$291.74
-7.63%
Sold Out
0
-23,267
GEV 		GE Vernova Inc2024-06-30Add
+1.13%
●
122.7 ($158.47) 181.45
$323.71
104.27%
Add 136.65%
76,143
43,968
CEG 		Constellation Energy Corp2024-06-30Add
+1.07%
●
180.9 ($203.99) 231.27
$228.70
12.11%
Add 24.6%
180,276
35,596
UBER 		Uber Technologies Inc2024-06-30Add
+0.51%
●
63.52 ($69.5) 77.16
$71.37
2.69%
Add 10.95%
472,312
46,620
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.42%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Reduce -4.93%
295,384
-15,303
GOOG 		Alphabet Inc2024-06-30Reduce
-0.29%
●
151.94 ($170.1) 186.86
$183.32
7.77%
Reduce -3.7%
327,134
-12,581

Night Owl Capital Management, LLC Total Holding History ($B)

To

Night Owl Capital Management, LLC's Asset Allocation

To

Night Owl Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Night Owl Capital Management, LLC's Hypothetical Growth since 2024-06-30

Night Owl Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Night Owl Capital Management, LLC's Holdings Heat Map

Size field:

Night Owl Capital Management, LLC's Holdings Bubble Chart

Night Owl Capital Management, LLC News

  • 1

Discussions on Night Owl Capital Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.