$239 Million is the total value of Night Owl Capital Management, LLC's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $28,255,000 | +15.4% | 161,312 | -0.2% | 11.82% | +3.7% |
| V | Sell | VISA | $26,683,000 | +4.7% | 223,067 | -0.2% | 11.17% | -5.9% |
| AMZN | Buy | AMAZON.COM | $22,026,000 | +24.0% | 15,218 | +0.2% | 9.22% | +11.4% |
| GOOG | Buy | ALPHABET INC. CL C | $18,764,000 | -0.7% | 18,186 | +0.7% | 7.85% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $15,817,000 | +6.8% | 173,298 | +0.1% | 6.62% | -4.1% |
| BKNG | New | BOOKING HOLDINGS | $14,253,000 | – | 6,851 | +100.0% | 5.96% | – |
| AON | Buy | AON | $11,788,000 | +6.7% | 84,005 | +1.9% | 4.93% | -4.2% |
| FB | Buy | $9,963,000 | +2.0% | 62,349 | +12.7% | 4.17% | -8.4% | |
| SHOP | Buy | SHOPIFY | $9,663,000 | +23.6% | 77,559 | +0.2% | 4.04% | +11.0% |
| BLKB | Sell | BLACKBAUD INC | $8,521,000 | +7.4% | 83,700 | -0.4% | 3.57% | -3.6% |
| CSGP | Buy | COSTAR GROUP | $8,314,000 | +22.6% | 22,924 | +0.3% | 3.48% | +10.1% |
| FDC | Buy | FIRST DATA CORP | $7,667,000 | -2.5% | 479,174 | +1.8% | 3.21% | -12.4% |
| NOW | Buy | SERVICENOW, INC. | $7,465,000 | +34.9% | 45,120 | +6.3% | 3.12% | +21.2% |
| PYPL | New | PAYPAL HOLDINGS | $7,447,000 | – | 98,160 | +100.0% | 3.12% | – |
| ADBE | Buy | ADOBE SYSTEMS INC. | $7,369,000 | +23.7% | 34,104 | +0.3% | 3.08% | +11.1% |
| TYL | Buy | TYLER TECHNOLOGIES | $7,059,000 | +19.4% | 33,461 | +0.2% | 2.95% | +7.2% |
| BURL | Sell | BURLINGTON STORES INC | $6,627,000 | +7.4% | 49,771 | -0.7% | 2.77% | -3.5% |
| Sell | DOLLARAMA | $5,656,000 | -15.7% | 46,568 | -13.0% | 2.37% | -24.3% | |
| SBUX | Sell | STARBUCKS | $5,217,000 | -1.0% | 90,123 | -1.8% | 2.18% | -11.1% |
| GWRE | New | GUIDEWIRE SOFTWARE | $4,053,000 | – | 50,144 | +100.0% | 1.70% | – |
| ST | New | SENSATA TECHNOLOGIES | $2,501,000 | – | 48,250 | +100.0% | 1.05% | – |
| W | Sell | WAYFAIR INC. | $2,293,000 | -72.1% | 33,961 | -66.8% | 0.96% | -74.9% |
| JNJ | JOHNSON & JOHNSON | $409,000 | -8.3% | 3,191 | 0.0% | 0.17% | -17.8% | |
| BABA | ALIBABAsponsored ads | $409,000 | +6.5% | 2,226 | 0.0% | 0.17% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $299,000 | +0.3% | 1 | 0.0% | 0.12% | -10.1% | |
| SPY | New | SPDR TR UNIT SER 1tr unit | $261,000 | – | 991 | +100.0% | 0.11% | – |
| IPOAU | SOCIAL CAPITAL HEDOSOPHIA | $190,000 | -0.5% | 18,000 | 0.0% | 0.08% | -10.1% | |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC | $0 | – | -7,475 | -100.0% | -1.17% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -49,399 | -100.0% | -1.18% | – |
| PCLN | Exit | THE PRICELINE GROUP | $0 | – | -6,841 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.