$234 Million is the total value of Night Owl Capital Management, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $29,194,000 | -15.6% | 154,753 | -0.4% | 12.50% | +1.9% |
| V | Sell | VISA | $28,332,000 | -12.5% | 214,736 | -0.5% | 12.13% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $17,557,000 | -11.5% | 172,858 | -0.3% | 7.52% | +6.9% |
| AON | Sell | AON | $11,679,000 | -9.6% | 80,345 | -4.4% | 5.00% | +9.1% |
| SHOP | Sell | SHOPIFY | $10,708,000 | -16.1% | 77,345 | -0.3% | 4.58% | +1.3% |
| FB | Sell | $9,789,000 | -21.5% | 74,672 | -1.6% | 4.19% | -5.3% | |
| PYPL | Sell | PAYPAL HOLDINGS | $7,994,000 | -8.8% | 95,064 | -4.7% | 3.42% | +10.1% |
| FDC | Sell | FIRST DATA CORP | $7,962,000 | -31.7% | 470,866 | -1.1% | 3.41% | -17.5% |
| TYL | Sell | TYLER TECHNOLOGIES | $6,060,000 | -25.5% | 32,612 | -1.7% | 2.59% | -10.1% |
| TCEHY | Sell | TENCENT | $5,748,000 | -9.2% | 143,321 | -6.5% | 2.46% | +9.6% |
| CSGP | Sell | COSTAR GROUP | $5,729,000 | -40.7% | 16,982 | -26.1% | 2.45% | -28.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $3,864,000 | -25.6% | 48,162 | -6.3% | 1.65% | -10.2% |
| Sell | DOLLARAMA | $2,925,000 | -31.7% | 123,024 | -9.6% | 1.25% | -17.5% | |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -3,293 | -100.0% | -2.32% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -79,939 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.