Night Owl Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$731M
Signature - Title
Eileen Ohnell - President and Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Night Owl Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Night Owl Capital Management, LLC reported 27 stock holdings with total value $731M as of Q3 2024. Top holdings included AMZN, GOOG, MSFT, SAP, and AON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $731M +$49.7M -$25.9M +$23.8M AMZN, GOOG, MSFT, SAP, AON 13F-HR 11/14/2024, 04:00 PM
Q2 2024 27 $668M +$51.5M -$51.4M +$146K GOOG, AMZN, MSFT, SAP, AON 13F-HR 8/14/2024, 04:05 PM
Q1 2024 29 $659M +$163M -$16.5M +$147M AMZN, MSFT, GOOG, AON, SAP 13F-HR 5/15/2024, 04:09 PM
Q4 2023 25 $363M $0 $0 GOOG, AMZN, MSFT, AON, V Restatement 6/14/2024, 12:44 PM
Q3 2023 25 $399M +$26.4M -$110K +$26.3M GOOG, AMZN, MSFT, AON, V Restatement 6/14/2024, 12:41 PM
Q2 2023 24 $387M +$77.5M -$11.8M +$65.7M GOOG, AMZN, MSFT, AON, V Restatement 6/14/2024, 12:39 PM
Q1 2023 19 $277M +$39.2M -$4.27M +$34.9M GOOG, MSFT, AMZN, AON, V Restatement 6/14/2024, 12:37 PM
Q4 2022 17 $215M +$15.7M -$47.3M -$31.7M GOOG, AON, MSFT, AMZN, V Restatement 6/14/2024, 12:34 PM
Q3 2022 16 $240M +$43M -$26.9M +$16.1M AMZN, AON, GOOG, MSFT, MA 13F-HR 11/14/2022, 04:17 PM
Q2 2022 19 $261M +$32.4M -$17.5M +$14.9M GOOG, AON, AMZN, MSFT, MA 13F-HR 8/12/2022, 04:00 PM
Q1 2022 19 $352M +$4.25M -$97.6M -$93.4M AMZN, GOOG, MSFT, AON, MA 13F-HR 5/13/2022, 04:03 PM
Q4 2021 21 $492M +$29M -$118M -$88.7M MSFT, AMZN, AON, GOOG, NOW 13F-HR 2/14/2022, 04:01 PM
Q3 2021 26 $570M +$64.1M -$20.2M +$43.8M MSFT, AMZN, AON, SHOP, FI 13F-HR 11/12/2021, 04:06 PM
Q2 2021 25 $507M +$9.53M -$51.5M -$42M AMZN, MSFT, SHOP, MA, V 13F-HR 8/13/2021, 04:04 PM
Q1 2021 27 $491M +$34.4M -$49M -$14.6M AMZN, MSFT, SHOP, MA, V 13F-HR 5/14/2021, 04:20 PM
Q4 2020 30 $520M +$12.2M -$22.3M -$10.1M SHOP, AMZN, MSFT, MA, V 13F-HR 2/12/2021, 03:53 PM
Q3 2020 31 $480M +$35M -$5.57M +$29.5M AMZN, SHOP, MSFT, MA, V 13F-HR 11/13/2020, 04:12 PM
Q2 2020 28 $420M +$16.4M -$14.1M +$2.3M SHOP, AMZN, MSFT, MA, V 13F-HR 8/14/2020, 04:09 PM
Q1 2020 27 $299M +$40.7M -$69.6M -$28.8M AMZN, MSFT, SHOP, MA, V 13F-HR 5/15/2020, 04:00 PM
Q4 2019 27 $348M +$2.32M -$4.68M -$2.36M MA, V, MSFT, AMZN, SHOP 13F-HR 2/14/2020, 04:05 PM
Q3 2019 28 $315M +$18.9M -$22.6M -$3.68M MA, V, AMZN, MSFT, GOOG 13F-HR 11/14/2019, 04:07 PM
Q2 2019 29 $327M +$24.3M -$11.6M +$12.7M MA, V, AMZN, MSFT, SHOP 13F-HR 8/14/2019, 04:02 PM
Q1 2019 30 $279M +$12.1M -$20.9M -$8.74M MA, V, AMZN, GOOG, MSFT 13F-HR 5/14/2019, 04:12 PM
Q4 2018 30 $234M +$12.5M -$19.3M -$6.76M MA, V, AMZN, GOOG, MSFT 13F-HR 2/14/2019, 04:05 PM
Q3 2018 29 $282M +$3.49M -$18.9M -$15.4M MA, V, AMZN, GOOG, MSFT 13F-HR 11/15/2018, 04:00 PM
Q2 2018 29 $273M +$20.3M -$7.03M +$13.2M MA, V, AMZN, GOOG, MSFT 13F-HR 8/14/2018, 04:06 PM
Q1 2018 27 $239M +$30.7M -$22.7M +$8.04M MA, V, AMZN, GOOG, MSFT 13F-HR 5/15/2018, 04:05 PM
Q4 2017 25 $215M +$7.67M -$14.1M -$6.4M V, MA, GOOG, AMZN, MSFT 13F-HR 2/14/2018, 06:00 PM
Q3 2017 25 $207M +$7.84M -$5.74M +$2.09M V, MA, GOOG, AMZN, MSFT 13F-HR 11/14/2017, 04:15 PM
Q2 2017 23 $191M +$5.83M -$21.1M -$15.3M V, MA, GOOG, AMZN, PCLN 13F-HR 8/14/2017, 04:22 PM
Q1 2017 22 $190M +$9.68M -$9.74M -$63.6K V, MA, GOOG, AMZN, PCLN 13F-HR 5/15/2017, 04:09 PM
Q4 2016 20 $170M +$9.18M -$3.87M +$5.31M V, MA, GOOG, AMZN, MSFT 13F-HR 2/14/2017, 03:30 PM
Q3 2016 19 $170M +$15.6M -$2.31M +$13.2M V, MA, GOOG, MSFT, AMZN 13F-HR 11/14/2016, 04:23 PM
Q2 2016 16 $140M +$8.19M -$4.43M +$3.76M V, MA, GOOG, MSFT, AMZN 13F-HR 8/12/2016, 04:25 PM
Q1 2016 15 $139M +$9.3M -$26.8M -$17.5M V, MA, GOOG, MSFT, FLT 13F-HR 5/13/2016, 03:06 PM
Q4 2015 19 $158M +$5.98M -$24.6M -$18.6M V, MA, GOOG, MSFT, FLT 13F-HR 2/12/2016, 04:09 PM
Q3 2015 20 $162M +$20.4M -$43.9M -$23.5M V, MA, GOOG, MSFT, ECL 13F-HR 11/13/2015, 04:18 PM
Q2 2015 25 $194M +$6.13M -$376K +$5.75M ECL, MA, V, FLT, GOOG 13F-HR 8/14/2015, 04:04 PM
Q1 2015 25 $191M +$35.8M -$34.3M +$1.48M ECL, V, MA, GOOG, FLT 13F-HR 5/15/2015, 04:22 PM
Q4 2014 26 $203M +$20.3M -$49.1M -$28.8M FOXA, V, ECL, MA, PCLN 13F-HR 2/13/2015, 04:13 PM
Q3 2014 27 $223M +$21M -$23.6M -$2.63M ECL, V, FOXA, AON, MA 13F-HR 11/14/2014, 04:46 PM
Q2 2014 22 $231M +$30.2M -$16.6M +$13.5M ECL, V, FOXA, AON, DNKN 13F-HR 8/14/2014, 04:13 PM
Q1 2014 20 $226M +$45.5M -$30.6M +$14.9M V, GOOG, ECL, EBAY, DNKN 13F-HR 5/15/2014, 04:08 PM
Q4 2013 23 $227M $0 $0 V, GOOGL, ECL, FOXA, EBAY 13F-HR 2/14/2014, 05:44 PM