Night Owl Capital Management, LLC Portfolio Holdings

Night Owl Capital Management, LLC

  • $675 Million
  • Q3 2024

Night Owl Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $675 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $56.4M, Alphabet Inc. with a value of $56.2M, Microsoft Corp with a value of $53.1M, Sap Se with a value of $50.6M, and Aon PLC with a value of $50.4M.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $631M to 675M.

Night Owl Capital Management, LLC is based out at Greenwich, CT

Below you can find more details about Night Owl Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $675 Million
Technology: $236 Million
Communication Services: $109 Million
Financial Services: $98 Million
Utilities: $72.1 Million
Industrials: $57.3 Million
Consumer Cyclical: $56.4 Million
Healthcare: $33.8 Million
Real Estate: $7.46 Million
Other: $5.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$56.4 Million 8.36% of portfolio
302,737
Q3 2024 Added 2.49%
$1.17T
$56.2 Million 8.33% of portfolio
336,424
Q3 2024 Added 2.84%
$3.25T
$53.1 Million 7.86% of portfolio
123,346
Q3 2024 Added 2.66%
$290B
$50.6 Million 7.5% of portfolio
221,023
Q3 2024 Added 3.02%
$74.2B
$50.4 Million 7.47% of portfolio
145,750
Q3 2024 Added 3.2%
$74.2B
$48.4 Million 7.17% of portfolio
186,199
Q3 2024 Added 3.29%
$120B
$36.6 Million 5.42% of portfolio
486,904
Q3 2024 Added 3.09%
$1.02T
$35.7 Million 5.29% of portfolio
205,595
Q3 2024 Added 3.29%
$468B
$33.8 Million 5.0% of portfolio
57,758
Q3 2024 Added 3.11%
$79.5B
$32.7 Million 4.85% of portfolio
261,470
Q3 2024 Added 26.83%
$139B
$31.5 Million 4.67% of portfolio
127,915
Q3 2024 Added 3.3%
$1.32T
$28 Million 4.15% of portfolio
48,954
Q3 2024 Added 2.95%
$184B
$25.8 Million 3.82% of portfolio
136,732
Q3 2024 Added 7.31%
$58.3B
$23.7 Million 3.51% of portfolio
199,673
Q3 2024 Added 3.22%
$405B
$23.7 Million 3.51% of portfolio
33,396
Q3 2024 Added 3.03%
$504B
$23.4 Million 3.46% of portfolio
47,338
Q3 2024 Reduced 21.18%
$89.4B
$20.4 Million 3.02% of portfolio
118,245
Q3 2024 Added 939.79%
$29.1B
$7.46 Million 1.11% of portfolio
98,902
Q3 2024 Added 1.5%
$43.5B
$7.27 Million 1.08% of portfolio
63,206
Q3 2024 Added 1.05%
$0
$3.33 Million 0.49% of portfolio
36,284
Q3 2024 Added 43.31%
$0
$1.69 Million 0.25% of portfolio
16,766
Q3 2024 New
$409B
$690,000 0.1% of portfolio
1
Q2 2019 Reduced 66.67%
$1.14T
$563,000 0.08% of portfolio
3,400
Q3 2022 Added 1,900.0%
$590B
$460,000 0.07% of portfolio
1,000
Q2 2021 Reduced 48.64%
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.27%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $675 Million
  • Prior Value $631 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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