Night-Owl-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "AVGO", "CRS", "UNP", "HWM", "META", "LIN", "MA", "MSFT", "GE", "UNH", null, "SAP", null, "UBER", "TSM", "AON", "FI", "AMZN", "V", "VST", "GEV", "BRK-A", "BRK-B", "CEG", "CSGP", "GOOG", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 28
- Total Value
- 799952223
- Accession Number
- 0001410833-25-000005
- Form Type
- 13F-HR
- Manager Name
- Night-Owl-Capital-Management
Data Enrichment
93% identified26 identified2 unidentified
Holdings
28 positions • $800.0M total value
Manager:
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78468R663
Shares:85.5K
Value:$7.8M
% of Portfolio:1.0% ($7.8M/$800.0M)
46436E718
Shares:35.4K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$800.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 77.4K | YoY NEW(+77.4K) | All Managers (Combined) | $10.0M | 1.3% ($10.0M/$800.0M) | YoY NEW(+$10.0M) | |
| 49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $8.9M | 1.1% ($8.9M/$800.0M) | YoY NEW(+$8.9M) | |
| 103.8K | All Managers (Combined) | $8.2M | 1.0% ($8.2M/$800.0M) | |||
(cusip78468R663)✕ | 85.5K | All Managers (Combined) | $7.8M | 1.0% ($7.8M/$800.0M) | ||
(cusip46436E718)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$800.0M) | YoY NEW(+$3.6M) |
| 1 | All Managers (Combined) | $798.4K | 0.1% ($798.4K/$800.0M) | |||
| 1.0K | All Managers (Combined) | $532.6K | 0.1% ($532.6K/$800.0M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 3.4K | All Managers (Combined) | $525.8K | 0.1% ($525.8K/$800.0M) |