Night Owl Capital Management, LLC Portfolio Holdings

Night Owl Capital Management, LLC

  • $631 Million
  • Q2 2024

Night Owl Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $631 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $60M, Amazon Com Inc with a value of $57.1M, Microsoft Corp with a value of $53.7M, Sap Se with a value of $43.3M, and Aon PLC with a value of $41.5M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $615M to 631M.

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 $631 Million
Technology: $218 Million
Communication Services: $106 Million
Financial Services: $101 Million
Consumer Cyclical: $65.8 Million
Utilities: $52.7 Million
Industrials: $48.3 Million
Healthcare: $28.5 Million
Real Estate: $7.22 Million
Other: $2.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$60 Million 9.51% of portfolio
327,134
Q2 2024 Reduced 3.7%
$1.89T
$57.1 Million 9.05% of portfolio
295,384
Q2 2024 Reduced 4.93%
$3.14T
$53.7 Million 8.51% of portfolio
120,151
Q2 2024 Reduced 2.38%
$264B
$43.3 Million 6.86% of portfolio
214,537
Q2 2024 Reduced 1.09%
$72.1B
$41.5 Million 6.57% of portfolio
141,233
Q2 2024 Reduced 1.58%
$86.1B
$36.1 Million 5.72% of portfolio
180,276
Q2 2024 Added 24.6%
$892B
$34.6 Million 5.48% of portfolio
199,049
Q2 2024 Added 34.82%
$147B
$34.3 Million 5.44% of portfolio
472,312
Q2 2024 Added 10.95%
$454B
$32.4 Million 5.13% of portfolio
123,349
Q2 2024 Reduced 1.51%
$546B
$28.5 Million 4.52% of portfolio
56,017
Q2 2024 Reduced 1.06%
$151B
$28 Million 4.44% of portfolio
123,825
Q2 2024 Reduced 2.04%
$473B
$26.5 Million 4.2% of portfolio
60,056
Q2 2024 Reduced 1.57%
$79.5B
$25.8 Million 4.09% of portfolio
206,160
Q2 2024 Reduced 1.31%
$1.3T
$24 Million 3.8% of portfolio
47,551
Q2 2024 Added 2.97%
$314B
$21.9 Million 3.47% of portfolio
32,413
Q2 2024 Reduced 1.34%
$204B
$20.3 Million 3.21% of portfolio
127,413
Q2 2024 Reduced 1.0%
$51B
$16.6 Million 2.64% of portfolio
193,442
Q2 2024 Added 0.47%
$12.9B
$8.74 Million 1.39% of portfolio
87,929
Q2 2024 Reduced 1.69%
$33.1B
$8.11 Million 1.29% of portfolio
62,547
Q2 2024 Reduced 1.52%
$30.4B
$7.22 Million 1.15% of portfolio
97,442
Q2 2024 Reduced 1.32%
$411B
$612,000 0.1% of portfolio
1
Q2 2019 Reduced 66.67%
$1T
$619,000 0.1% of portfolio
3,400
Q3 2022 Added 1,900.0%
$595B
$406,000 0.06% of portfolio
1,000
Q2 2021 Reduced 48.64%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $631 Million
  • Prior Value $615 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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