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| Happy Holidays!! thanks for using AUM13F!! |
| Night Owl Capital Management LLC
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| CRD # | 106030 |
| SEC # | 801-45362 |
| CIK # | 0001410833 |
| AUM | $865.8 M (2025-03-25) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 203-302-3870 |
| Address | 102 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001410833 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 74.3 | ||
| SAP SE | 73.9 | ||
| Microsoft Corp | 73.1 | ||
| Alphabet Inc | 56.2 | ||
| GE Vernova Inc | 46.7 | ||
| Uber Technologies Inc | 40.9 | ||
| Facebook Inc | 40.1 | ||
| General Electric Co | 39.0 | ||
| Aon Corp | 37.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 35.3 | ||
| VISA Inc | 33.0 | ||
| Netflix Inc | 31.7 | ||
| Mastercard Inc | 29.6 | ||
| Fiserv Inc | 26.8 | ||
| Linde PLC | 23.8 | ||
| Vistra Energy Corp | 22.3 | ||
| Constellation Energy Corp | 21.0 | ||
| Woodward Governor Co | 19.3 | ||
| Union Pacific Corp | 18.6 | ||
| Guidewire Software Inc | 18.6 | ||
| Broadcom Inc | 18.0 | ||
| Alcoa Inc | 14.9 | ||
| Carpenter Technology Corp | 14.1 | ||
| MercadoLibre Inc | 10.1 | ||
| Spotify Technology Sa | 9.9 | ||
| Costar Group Inc | 8.6 | ||
| Alphabet Inc | 0.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Night Owl Partners LP | [2012-01-27] | 44.2 | 151.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 18.7 |
| (b) Individuals (high net worth individuals) | 132 | 583.2 |
| (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 | 2 | 176.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 42.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 4.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 40.9 |
| (n) Other | 0 | 0.0 |
| Total | 314 | 865.8 |
| By Discretionary | ||
| Discretionary | 314 | 865.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 314 | 865.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 70.5 | |
| United States Persons | 795.3 | |
| Total | 314 | 865.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Kim | 133 | ||
| Night Owl Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001410833] |
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