Night Owl Capital Management 13F annual report
Night Owl Capital Management is an investment fund managing more than $399 billion ran by Eileen Ohnell. There are currently 25 companies in Mrs. Ohnell’s portfolio. The largest investments include Alphabet Inc Cap Stk Cl C and Amazon.com, together worth $82.9 billion.
$399 billion Assets Under Management (AUM)
As of 7th June 2024, Night Owl Capital Management’s top holding is 330,055 shares of Alphabet Inc Cap Stk Cl C currently worth over $43.5 billion and making up 10.9% of the portfolio value.
In addition, the fund holds 309,928 shares of Amazon.com worth $39.4 billion, whose value grew 24.7% in the past six months.
The third-largest holding is Microsoft Corp Com worth $36.7 billion and the next is Aon Plc Registered Shs Cl A worth $31.4 billion, with 96,807 shares owned.
Currently, Night Owl Capital Management's portfolio is worth at least $399 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Night Owl Capital Management
The Night Owl Capital Management office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Eileen Ohnell serves as the Presidet and Chief Compliance Officer at Night Owl Capital Management.
One of the average hedge funds
The two most similar investment funds to Night Owl Capital Management are Strategic Planning Group and First National Corp MA adv. They manage $399 billion and $399 billion respectively.
Eileen Ohnell investment strategy
Night Owl Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
64.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $395 billion.
The complete list of Night Owl Capital Management trades based on 13F SEC filings
These positions were updated on June 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc Cap Stk Cl C |
No change
330,055
|
$43,517,797,000 | 10.90% |
| Amazon.com Inc. |
No change
309,928
|
$39,398,047,000 | 9.87% |
| Microsoft Corp Com |
No change
116,208
|
$36,692,610,000 | 9.19% |
| Aon Plc Registered Shs Cl A |
No change
96,807
|
$31,386,740,000 | 7.86% |
| Visa Inc |
No change
118,838
|
$27,333,853,000 | 6.85% |
| Sap Se Spon Adr |
No change
210,484
|
$27,219,791,000 | 6.82% |
| Unitedhealth Group Inc |
No change
47,729
|
$24,064,487,000 | 6.03% |
| Mastercard Incorporated |
No change
57,756
|
$22,866,248,000 | 5.73% |
| Fiserv, Inc. |
No change
186,221
|
$21,035,524,000 | 5.27% |
| Uber Technologies Inc |
No change
406,860
|
$18,711,491,000 | 4.69% |
| Union Pacific Corp. |
No change
67,583
|
$13,761,926,000 | 3.45% |
| MongoDB Inc |
No change
37,337
|
$12,913,375,000 | 3.23% |
| Canadian Pacific Kansas City L |
No change
171,974
|
$12,796,585,000 | 3.20% |
| Netflix Inc. |
No change
30,756
|
$11,613,466,000 | 2.91% |
| Walt Disney |
No change
125,779
|
$10,194,388,000 | 2.55% |
| Taiwan Semiconductor Mfg Co Sp |
No change
107,182
|
$9,314,118,000 | 2.33% |
| Spdr Bloomberg 1-3 Month T-bil |
No change
92,903
|
$8,530,353,000 | 2.14% |
| Floor & Decor Holdings Inc |
No change
85,426
|
$7,731,053,000 | 1.94% |
| Costar Group, Inc. |
No change
94,501
|
$7,266,182,000 | 1.82% |
| Datadog Inc |
No change
62,514
|
$5,694,400,000 | 1.43% |
| NVIDIA Corp |
No change
12,704
|
$5,526,113,000 | 1.38% |
| Berkshire Hathaway Inc. |
No change
1
|
$531,477,000 | 0.13% |
| Alphabet Inc |
No change
3,400
|
$444,924,000 | 0.11% |
| Apple Inc |
No change
2,473
|
$423,402,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
1,000
|
$350,300,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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