$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 30.0% .
| 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% |
| BLKB | Sell | BLACKBAUD INC | $8,521,000 | +7.4% | 83,700 | -0.4% | 3.57% | -3.6% |
| 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% |
| W | Sell | WAYFAIR INC. | $2,293,000 | -72.1% | 33,961 | -66.8% | 0.96% | -74.9% |
| 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.