$327 Million is the total value of Night Owl Capital Management, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,382,000 | +14.0% | 174,547 | +0.3% | 7.15% | -2.6% |
| NOW | Buy | SERVICENOW, INC. | $14,152,000 | +24.7% | 51,542 | +11.9% | 4.33% | +6.6% |
| SMAR | Buy | SMARTSHEET | $12,181,000 | +261.7% | 251,683 | +204.8% | 3.73% | +209.3% |
| WDAY | Buy | WORKDAY | $10,633,000 | +45.2% | 51,724 | +36.2% | 3.25% | +24.1% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $10,519,000 | +155.3% | 80,393 | +119.3% | 3.22% | +118.2% |
| AYX | Buy | ALTERYX INC | $10,494,000 | +164.7% | 96,165 | +103.4% | 3.21% | +126.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,151,000 | +129.3% | 5,400 | +116.0% | 0.35% | +95.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 45 | Q2 2024 | 13.7% |
| MASTERCARD INC CL A | 45 | Q2 2024 | 12.6% |
| MICROSOFT CORP COM | 41 | Q2 2024 | 13.5% |
| BERKSHIRE HATHAWAY INC CL A | 41 | Q2 2024 | 0.4% |
| ALPHABET INC. CL C | 36 | Q2 2024 | 14.1% |
| AMAZON COM INC COM | 35 | Q2 2024 | 14.7% |
| META PLATFORMS INC CL A | 31 | Q2 2024 | 6.2% |
| COSTAR GROUP INC COM | 31 | Q2 2024 | 8.1% |
| JOHNSON & JOHNSON | 31 | Q4 2020 | 0.5% |
| AON | 27 | Q4 2019 | 6.8% |
View Night Owl Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
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.