Night Owl Capital Management LLC

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Assets, Funds, Holdings

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Night Owl Capital Management LLC
CRD #106030
SEC #801-45362
CIK #0001410833
AUM $652.7 MM (2024-07-02)
Employees 9 (67% Investors, 0% Brokers)
Phone203-302-3870
Address102 Greenwich Avenue
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
120096072048024002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GOOG 1,482,566.4 60.0
AMZN 1,092,997.8 57.1
MSFT 1,918,222.4 53.7
SAP 112,614.4 43.3
AON 56,421.9 41.5
CEG 18,974.7 36.1
TSM 437,370.3 34.6
UBER 43,357.6 34.3
V 419,260.5 32.4
FI 30.7
View All
Holdings by Sector ($MM)
70056042028014002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Night Owl Partners LP [2012-01-27] 43.8 118.5
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 47 18.9
(b) Individuals (high net worth individuals) 109 475.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 118.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 25.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 1 3.1
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 3 11.3
(n) Other 0 0.0
Total 303 652.7
By Discretionary
Discretionary 303 652.7
Non-Discretionary 0 0.0
Total 303 652.7
By Non-United States Persons
Non-United States Persons 10.1
United States Persons 642.6
Total 303 652.7
Form D Directors # Filings # Firms 2011 - 2024
John Kim 128
Night Owl Capital LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001410833]
Comparable Firms State AUM ($BB)
Dudley & Shanley Inc
FL 0.7
Chesapeake Asset Management LLC
NY 0.7
Alden Capital Management Inc
PA 0.7
Drake Capital Advisors LLC
CT 0.7
Frontier Global Partners LLC
CA 0.7
AtlasMark Financial Inc
TX 0.6
Fort Sheridan Advisors LLC
IL 0.6
Knightsbridge Asset Management LLC
CA 0.6
Synergy Fund Management Group Limited
0.6
Advisory Research Inc
IL 0.6
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