0001410833-24-000009.txt : 20240614 0001410833-24-000009.hdr.sgml : 20240614 20240614124407 ACCESSION NUMBER: 0001410833-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Night Owl Capital Management, LLC CENTRAL INDEX KEY: 0001410833 ORGANIZATION NAME: IRS NUMBER: 203008023 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12639 FILM NUMBER: 241043889 BUSINESS ADDRESS: STREET 1: 102 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-302-3870 MAIL ADDRESS: STREET 1: 102 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Southfield Investment Management, LLC DATE OF NAME CHANGE: 20070827 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001410833 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Night Owl Capital Management, LLC

102 GREENWICH AVENUE GREENWICH CT 06830

13F HOLDINGS REPORT 028-12639 N Eileen Ohnell 2033023811 Eileen Ohnell Greenwich CT 06-14-2024 0 26 500268188 false INFORMATION TABLE 2 inftable.xml ALPHABET INC CAP STK CL C COM 02079K107 43517797 330055 SH SOLE 90282 0 239773 ALPHABET INC. CL A COM 02079K305 444924 3400 SH SOLE 0 0 3400 AMAZON COM INC COM COM 023135106 39398047 309928 SH SOLE 75282 0 234646 AON PLC REGISTERED SHS CL A COM G0403H108 31386740 96807 SH SOLE 27105 0 69702 APPLE INC. COM 037833100 423402 2473 SH SOLE 0 0 2473 BERKSHIRE HATHAWAY INC CL A COM 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC CL B COM 084670702 350300 1000 SH SOLE 0 0 1000 CANADIAN PACIFIC KANSAS CITY L COM 13646K108 12796585 171974 SH SOLE 49392 0 122582 COSTAR GROUP INC COM COM 22160N109 7266182 94501 SH SOLE 26857 0 67644 DATADOG INC COM 23804L103 5694400 62514 SH SOLE 17155 0 45359 FISERV COM 337738108 21035524 186221 SH SOLE 49622 0 136599 FLOOR & DECOR HLDGS INC CL A COM 339750101 7731053 85426 SH SOLE 24348 0 61078 MASTERCARD INC CL A COM 57636Q104 22866248 57756 SH SOLE 16588 0 41168 MICROSOFT CORP COM COM 594918104 36692610 116208 SH SOLE 31873 0 84335 MONGODB INC CL A COM 60937P106 12913375 37337 SH SOLE 10757 0 26580 NETFLIX INC COM COM 64110L106 11613466 30756 SH SOLE 8987 0 21769 NVIDIA CORP COM 67066G104 5526113 12704 SH SOLE 3913 0 8791 SAP SE SPON ADR COM 803054204 27219791 210484 SH SOLE 60696 0 149788 TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 9314118 107182 SH SOLE 32336 0 74846 UBER TECHNOLOGIES COM 90353T100 18711491 406860 SH SOLE 118736 0 288124 UNION PACIFIC CORP. COM 907818108 13761926 67583 SH SOLE 19413 0 48170 UNITEDHEALTH GROUP INC COM COM 91324P102 24064487 47729 SH SOLE 14106 0 33623 VISA INC COM CL A COM 92826C839 27333853 118838 SH SOLE 33960 0 84878 WALT DISNEY COM 254687106 10194388 125779 SH SOLE 36516 0 89263 SPDR BLOOMBERG 1-3 MONTH T-BIL TR UNIT 78468R663 8530353 92903 SH SOLE 92903 0 0