$170 Million is the total value of Night Owl Capital Management, LLC's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA | $20,236,000 | +10.0% | 244,686 | -1.4% | 11.90% | -9.4% |
| MA | Sell | MASTERCARD | $17,986,000 | +14.0% | 176,731 | -1.4% | 10.58% | -6.0% |
| GOOG | Sell | ALPHABET INC. CL C | $14,958,000 | +10.8% | 19,244 | -1.3% | 8.80% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $14,474,000 | +10.7% | 251,290 | -1.7% | 8.51% | -8.8% |
| AMZN | Sell | AMAZON.COM | $13,415,000 | +15.7% | 16,022 | -1.1% | 7.89% | -4.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $11,703,000 | +19.1% | 67,362 | -1.9% | 6.88% | -1.9% |
| PCLN | Sell | THE PRICELINE GROUP | $10,882,000 | +16.3% | 7,395 | -1.3% | 6.40% | -4.1% |
| AON | Sell | AON | $9,675,000 | +1.6% | 86,010 | -1.3% | 5.69% | -16.3% |
| SBUX | Sell | STARBUCKS | $8,160,000 | -6.5% | 150,717 | -1.3% | 4.80% | -22.9% |
| ST | Sell | SENSATA TECHNOLOGIES | $7,361,000 | +9.6% | 189,827 | -1.4% | 4.33% | -9.7% |
| BIDU | Sell | BAIDU ADR REP ONE CL A | $6,959,000 | +9.3% | 38,222 | -0.9% | 4.09% | -9.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC | $6,877,000 | +16.8% | 25,475 | -1.1% | 4.04% | -3.7% |
| BURL | New | BURLINGTON STORES INC | $6,112,000 | – | 75,435 | +100.0% | 3.60% | – |
| TYL | Sell | TYLER TECHNOLOGIES | $5,993,000 | +1.3% | 35,001 | -1.4% | 3.52% | -16.5% |
| FB | Sell | $5,103,000 | +11.0% | 39,783 | -1.1% | 3.00% | -8.5% | |
| New | DOLLARAMA | $4,737,000 | – | 60,774 | +100.0% | 2.79% | – | |
| BLKB | New | BLACKBAUD INC | $4,708,000 | – | 70,967 | +100.0% | 2.77% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $443,000 | -31.0% | 3,751 | -29.2% | 0.26% | -43.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $216,000 | -0.5% | 1 | 0.0% | 0.13% | -18.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 42 | Q3 2023 | 13.7% |
| MASTERCARD INC CL A | 42 | Q3 2023 | 12.6% |
| MICROSOFT CORP COM | 38 | Q3 2023 | 13.5% |
| BERKSHIRE HATHAWAY INC CL A | 38 | Q3 2023 | 0.4% |
| ALPHABET INC. CL C | 33 | Q3 2023 | 14.1% |
| AMAZON COM INC COM | 32 | Q3 2023 | 14.7% |
| JOHNSON & JOHNSON | 31 | Q4 2020 | 0.5% |
| META PLATFORMS INC | 29 | Q4 2021 | 6.2% |
| COSTAR GROUP INC COM | 28 | Q3 2023 | 8.1% |
| AON | 27 | Q4 2019 | 6.8% |
View Night Owl Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Night Owl Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.