$215 Million is the total value of Night Owl Capital Management, LLC's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA | $25,481,000 | +7.5% | 223,477 | -0.8% | 11.87% | +3.6% |
| MA | Sell | MASTERCARD | $24,477,000 | +6.7% | 161,716 | -0.4% | 11.40% | +2.9% |
| GOOG | Sell | ALPHABET INC. CL C | $18,889,000 | +8.9% | 18,051 | -0.1% | 8.80% | +5.0% |
| AMZN | Buy | AMAZON.COM | $17,763,000 | +21.9% | 15,189 | +0.2% | 8.28% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $14,815,000 | +15.3% | 173,195 | +0.4% | 6.90% | +11.1% |
| PCLN | Buy | THE PRICELINE GROUP | $11,888,000 | -4.0% | 6,841 | +1.2% | 5.54% | -7.4% |
| AON | Buy | AON | $11,050,000 | -6.3% | 82,459 | +2.1% | 5.15% | -9.7% |
| FB | Buy | $9,763,000 | +4.3% | 55,326 | +1.0% | 4.55% | +0.6% | |
| W | Sell | WAYFAIR INC. | $8,205,000 | +18.7% | 102,213 | -0.4% | 3.82% | +14.4% |
| BLKB | Sell | BLACKBAUD INC | $7,937,000 | +6.6% | 83,999 | -1.0% | 3.70% | +2.8% |
| FDC | Buy | FIRST DATA CORP | $7,862,000 | -6.4% | 470,476 | +1.0% | 3.66% | -9.8% |
| SHOP | Buy | SHOPIFY | $7,819,000 | +4.9% | 77,420 | +21.0% | 3.64% | +1.2% |
| CSGP | Buy | COSTAR GROUP | $6,784,000 | +11.2% | 22,845 | +0.4% | 3.16% | +7.2% |
| Sell | DOLLARAMA | $6,710,000 | +14.3% | 53,533 | -0.4% | 3.13% | +10.2% | |
| BURL | Sell | BURLINGTON STORES INC | $6,169,000 | -7.8% | 50,142 | -28.4% | 2.87% | -11.1% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $5,959,000 | +19.5% | 34,006 | +1.8% | 2.78% | +15.2% |
| TYL | Sell | TYLER TECHNOLOGIES | $5,913,000 | +1.4% | 33,400 | -0.2% | 2.76% | -2.2% |
| NOW | New | SERVICENOW, INC. | $5,532,000 | – | 42,427 | +100.0% | 2.58% | – |
| SBUX | Sell | STARBUCKS | $5,271,000 | -29.2% | 91,786 | -33.7% | 2.46% | -31.7% |
| ST | Sell | SENSATA TECHNOLOGIES | $2,525,000 | -38.3% | 49,399 | -42.0% | 1.18% | -40.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC | $2,511,000 | -51.6% | 7,475 | -47.6% | 1.17% | -53.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $446,000 | -19.2% | 3,191 | -24.8% | 0.21% | -22.1% |
| BABA | ALIBABA | $384,000 | 0.0% | 2,226 | 0.0% | 0.18% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $298,000 | +8.4% | 1 | 0.0% | 0.14% | +4.5% | |
| IPOAU | SOCIAL CAPITAL HEDOSOPHIA | $191,000 | +0.5% | 18,000 | 0.0% | 0.09% | -3.3% | |
| BIDU | Exit | BAIDU ADR REP ONE CL A | $0 | – | -16,945 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.