$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA CORP | $8,400,000 | +36.0% | 465,644 | +37.2% | 4.06% | +25.6% |
| ADBE | New | ADOBE SYSTEMS INC. | $4,985,000 | – | 33,414 | +100.0% | 2.41% | – |
| BABA | New | ALIBABA | $384,000 | – | 2,226 | +100.0% | 0.19% | – |
| IPOAU | New | SOCIAL CAPITAL HEDOSOPHIA | $190,000 | – | 18,000 | +100.0% | 0.09% | – |
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 | 2024-05-15 |
| 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 |
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.