$282 Million is the total value of Night Owl Capital Management, LLC's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $34,591,000 | +11.5% | 155,386 | -1.5% | 12.26% | +8.0% |
| V | Sell | VISA | $32,378,000 | +11.5% | 215,726 | -1.6% | 11.48% | +7.9% |
| AMZN | Sell | AMAZON.COM | $30,053,000 | +16.3% | 15,004 | -1.3% | 10.66% | +12.7% |
| GOOG | Sell | ALPHABET INC. CL C | $21,531,000 | +6.3% | 18,041 | -0.6% | 7.63% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $19,839,000 | +16.0% | 173,460 | -0.0% | 7.03% | +12.3% |
| AON | Sell | AON | $12,926,000 | +11.9% | 84,057 | -0.2% | 4.58% | +8.3% |
| SHOP | Sell | SHOPIFY | $12,756,000 | +12.4% | 77,561 | -0.3% | 4.52% | +8.9% |
| FDC | Sell | FIRST DATA CORP | $11,651,000 | +16.3% | 476,130 | -0.5% | 4.13% | +12.7% |
| TYL | Sell | TYLER TECHNOLOGIES | $8,134,000 | +10.2% | 33,192 | -0.1% | 2.88% | +6.8% |
| BLKB | Sell | BLACKBAUD INC | $8,112,000 | -3.6% | 79,939 | -2.6% | 2.88% | -6.6% |
| BKNG | Sell | BOOKING HOLDINGS | $6,533,000 | -53.0% | 3,293 | -52.0% | 2.32% | -54.5% |
| W | Sell | WAYFAIR INC. | $4,802,000 | +20.6% | 32,517 | -3.0% | 1.70% | +16.8% |
| Sell | DOLLARAMA | $4,282,000 | -21.5% | 136,014 | -3.4% | 1.52% | -24.0% | |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -43,916 | -100.0% | -0.76% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -49,630 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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 | 2024-05-15 |
| 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.