$191 Million is the total value of Night Owl Capital Management, LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA | $21,419,000 | +4.0% | 228,395 | -1.4% | 11.20% | +3.3% |
| MA | Sell | MASTERCARD | $20,001,000 | +6.2% | 164,688 | -1.7% | 10.46% | +5.5% |
| GOOG | Sell | ALPHABET INC. CL C | $16,645,000 | +7.8% | 18,317 | -1.6% | 8.71% | +7.1% |
| AMZN | Sell | AMAZON.COM | $14,868,000 | +7.0% | 15,359 | -2.0% | 7.78% | +6.3% |
| PCLN | Sell | THE PRICELINE GROUP | $12,781,000 | +3.0% | 6,833 | -2.0% | 6.68% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $12,039,000 | +2.3% | 174,659 | -2.3% | 6.30% | +1.6% |
| AON | Sell | AON | $10,877,000 | +9.7% | 81,813 | -2.1% | 5.69% | +8.9% |
| FB | Sell | $8,370,000 | +5.6% | 55,438 | -0.6% | 4.38% | +4.9% | |
| SBUX | Sell | STARBUCKS | $8,190,000 | -2.2% | 140,450 | -2.0% | 4.28% | -2.8% |
| W | Sell | WAYFAIR INC. | $7,987,000 | +85.3% | 103,886 | -2.4% | 4.18% | +84.0% |
| BLKB | Sell | BLACKBAUD INC | $7,436,000 | +9.6% | 86,717 | -2.0% | 3.89% | +8.8% |
| BURL | Sell | BURLINGTON STORES INC | $6,586,000 | -7.3% | 71,596 | -2.0% | 3.44% | -7.9% |
| FDC | Sell | FIRST DATA CORP | $6,178,000 | +15.1% | 339,468 | -2.0% | 3.23% | +14.3% |
| CSGP | Sell | COSTAR GROUP | $6,069,000 | +24.9% | 23,025 | -1.8% | 3.17% | +24.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $5,943,000 | +11.4% | 33,828 | -2.0% | 3.11% | +10.7% |
| SHOP | New | SHOPIFY | $5,619,000 | – | 64,657 | +100.0% | 2.94% | – |
| Sell | DOLLARAMA | $5,196,000 | +13.0% | 54,455 | -2.1% | 2.72% | +12.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC | $4,895,000 | -41.1% | 14,533 | -42.7% | 2.56% | -41.5% |
| ST | Sell | SENSATA TECHNOLOGIES | $4,891,000 | -35.2% | 114,483 | -33.7% | 2.56% | -35.6% |
| BIDU | Sell | BAIDU ADR REP ONE CL A | $4,181,000 | -30.3% | 23,377 | -32.8% | 2.19% | -30.8% |
| JNJ | JOHNSON & JOHNSON | $562,000 | +6.2% | 4,246 | 0.0% | 0.29% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $255,000 | +2.0% | 1 | 0.0% | 0.13% | +0.8% | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $206,000 | – | 1,755 | +100.0% | 0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -64,405 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.