$279 Million is the total value of Night Owl Capital Management, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD | $34,463,000 | +18.0% | 146,369 | -5.4% | 12.34% | -1.3% |
V | Sell | VISA | $31,683,000 | +11.8% | 202,848 | -5.5% | 11.34% | -6.5% |
AMZN | Sell | AMAZON.COM | $26,701,000 | +18.1% | 14,994 | -0.4% | 9.56% | -1.2% |
GOOG | Sell | ALPHABET INC. CL C | $21,168,000 | +12.9% | 18,041 | -0.3% | 7.58% | -5.6% |
SHOP | Sell | SHOPIFY | $13,527,000 | +26.3% | 65,467 | -15.4% | 4.84% | +5.6% |
FB | Sell | $12,334,000 | +26.0% | 73,996 | -0.9% | 4.41% | +5.3% | |
FDC | Sell | FIRST DATA CORP | $12,215,000 | +53.4% | 464,969 | -1.3% | 4.37% | +28.3% |
PYPL | Sell | PAYPAL HOLDINGS | $9,779,000 | +22.3% | 94,177 | -0.9% | 3.50% | +2.3% |
ADBE | Sell | ADOBE SYSTEMS INC. | $9,188,000 | +17.6% | 34,476 | -0.2% | 3.29% | -1.7% |
TCEHY | Sell | TENCENT | $6,574,000 | +14.4% | 142,945 | -0.3% | 2.35% | -4.4% |
CSGP | Sell | COSTAR GROUP | $3,927,000 | -31.5% | 8,419 | -50.4% | 1.41% | -42.7% |
Sell | DOLLARAMA | $3,255,000 | +11.3% | 121,965 | -0.9% | 1.16% | -6.9% | |
SPY | Sell | SPDR TR UNIT SER 1tr unit | $517,000 | +12.4% | 1,831 | -0.6% | 0.18% | -6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $375,000 | -0.8% | 2,682 | -8.5% | 0.13% | -17.3% |
AAPL | Sell | APPLE INC. | $353,000 | +8.6% | 1,859 | -9.7% | 0.13% | -9.4% |
GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -48,162 | -100.0% | -1.65% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -32,612 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-15 |
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.