$207 Million is the total value of Night Owl Capital Management, LLC's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA | $23,708,000 | +10.7% | 225,275 | -1.4% | 11.46% | +2.3% |
| MA | Sell | MASTERCARD | $22,933,000 | +14.7% | 162,412 | -1.4% | 11.08% | +5.9% |
| GOOG | Sell | ALPHABET INC. CL C | $17,338,000 | +4.2% | 18,077 | -1.3% | 8.38% | -3.8% |
| AMZN | Sell | AMAZON.COM | $14,570,000 | -2.0% | 15,156 | -1.3% | 7.04% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $12,850,000 | +6.7% | 172,500 | -1.2% | 6.21% | -1.4% |
| PCLN | Sell | THE PRICELINE GROUP | $12,382,000 | -3.1% | 6,763 | -1.0% | 5.98% | -10.5% |
| AON | Sell | AON | $11,796,000 | +8.4% | 80,738 | -1.3% | 5.70% | +0.2% |
| FB | Sell | $9,357,000 | +11.8% | 54,763 | -1.2% | 4.52% | +3.3% | |
| FDC | Buy | FIRST DATA CORP | $8,400,000 | +36.0% | 465,644 | +37.2% | 4.06% | +25.6% |
| SHOP | Sell | SHOPIFY | $7,451,000 | +32.6% | 63,960 | -1.1% | 3.60% | +22.5% |
| BLKB | Sell | BLACKBAUD INC | $7,446,000 | +0.1% | 84,806 | -2.2% | 3.60% | -7.5% |
| SBUX | Sell | STARBUCKS | $7,441,000 | -9.1% | 138,539 | -1.4% | 3.60% | -16.1% |
| W | Sell | WAYFAIR INC. | $6,914,000 | -13.4% | 102,585 | -1.3% | 3.34% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $6,689,000 | +1.6% | 70,071 | -2.1% | 3.23% | -6.2% |
| CSGP | Sell | COSTAR GROUP | $6,102,000 | +0.5% | 22,749 | -1.2% | 2.95% | -7.1% |
| Sell | DOLLARAMA | $5,869,000 | +13.0% | 53,765 | -1.3% | 2.84% | +4.3% | |
| TYL | Sell | TYLER TECHNOLOGIES | $5,832,000 | -1.9% | 33,454 | -1.1% | 2.82% | -9.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC | $5,184,000 | +5.9% | 14,265 | -1.8% | 2.50% | -2.1% |
| ADBE | New | ADOBE SYSTEMS INC. | $4,985,000 | – | 33,414 | +100.0% | 2.41% | – |
| BIDU | Sell | BAIDU ADR REP ONE CL A | $4,197,000 | +0.4% | 16,945 | -27.5% | 2.03% | -7.3% |
| ST | Sell | SENSATA TECHNOLOGIES | $4,094,000 | -16.3% | 85,164 | -25.6% | 1.98% | -22.7% |
| JNJ | JOHNSON & JOHNSON | $552,000 | -1.8% | 4,246 | 0.0% | 0.27% | -9.2% | |
| BABA | New | ALIBABA | $384,000 | – | 2,226 | +100.0% | 0.19% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $275,000 | +7.8% | 1 | 0.0% | 0.13% | 0.0% | |
| IPOAU | New | SOCIAL CAPITAL HEDOSOPHIA | $190,000 | – | 18,000 | +100.0% | 0.09% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -1,755 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.