Night Owl Capital Management, LLC - Q2 2016 holdings

Add to watchlist

$140 Million is the total value of Night Owl Capital Management, LLC's 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
V SellVISA$18,402,000
-3.2%
248,105
-0.2%
13.13%
-3.9%
MA SellMASTERCARD$15,779,000
-7.4%
179,181
-0.6%
11.26%
-8.1%
AMZN SellAMAZON.COM$11,592,000
+20.2%
16,199
-0.3%
8.27%
+19.3%
FLT SellFLEETCOR TECHNOLOGIES$9,830,000
-3.8%
68,681
-0.0%
7.02%
-4.5%
AON SellAON$9,523,000
+3.8%
87,185
-0.7%
6.80%
+3.0%
ST SellSENSATA TECHNOLOGIES$6,718,000
-10.8%
192,559
-0.7%
4.79%
-11.5%
TYL SellTYLER TECHNOLOGIES$5,916,000
+28.8%
35,486
-0.7%
4.22%
+27.8%
FB SellFACEBOOK$4,597,000
-47.0%
40,222
-47.1%
3.28%
-47.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A42Q3 202313.7%
MASTERCARD INC CL A42Q3 202312.6%
MICROSOFT CORP COM38Q3 202313.5%
BERKSHIRE HATHAWAY INC CL A38Q3 20230.4%
ALPHABET INC. CL C33Q3 202314.1%
AMAZON COM INC COM32Q3 202314.7%
JOHNSON & JOHNSON31Q4 20200.5%
META PLATFORMS INC29Q4 20216.2%
COSTAR GROUP INC COM28Q3 20238.1%
AON27Q4 20196.8%

View Night Owl Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-06-14
13F-HR/A2024-06-14
13F-HR/A2024-06-14
13F-HR/A2024-06-14
13F-HR/A2024-06-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12

View Night Owl Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (140133000.0 != 140132000.0)

Export Night Owl Capital Management, LLC's holdings

CSVXLS