$315 Million is the total value of Night Owl Capital Management, LLC's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD | $39,554,000 | +2.7% | 145,650 | +0.0% | 12.57% | +6.6% |
V | Buy | VISA | $35,134,000 | +0.4% | 204,253 | +1.3% | 11.16% | +4.2% |
AMZN | Buy | AMAZON.COM | $26,445,000 | -6.8% | 15,234 | +1.7% | 8.40% | -3.2% |
MSFT | Buy | MICROSOFT CORP | $24,734,000 | +5.8% | 177,901 | +1.9% | 7.86% | +9.8% |
GOOG | Buy | ALPHABET INC. CL C | $21,826,000 | +12.9% | 17,905 | +0.1% | 6.93% | +17.2% |
SHOP | Buy | SHOPIFY | $20,261,000 | +3.9% | 65,009 | +0.1% | 6.44% | +7.9% |
AON | Sell | AON | $15,443,000 | +0.0% | 79,780 | -0.3% | 4.91% | +3.8% |
FISV | New | FISERV | $14,297,000 | – | 138,017 | +100.0% | 4.54% | – |
NOW | Buy | SERVICENOW, INC. | $13,289,000 | -6.1% | 52,349 | +1.6% | 4.22% | -2.5% |
FB | Sell | $12,981,000 | -8.3% | 72,897 | -0.6% | 4.12% | -4.8% | |
AYX | Buy | ALTERYX INC | $10,542,000 | +0.5% | 98,133 | +2.0% | 3.35% | +4.3% |
OKTA | Buy | OKTA INC | $10,410,000 | -16.5% | 105,725 | +4.7% | 3.31% | -13.3% |
TEAM | Buy | ATLASSIAN CORPORATION PLC | $10,210,000 | -2.9% | 81,390 | +1.2% | 3.24% | +0.8% |
ADBE | Buy | ADOBE SYSTEMS INC. | $9,585,000 | -5.1% | 34,697 | +1.2% | 3.04% | -1.5% |
WDAY | Buy | WORKDAY | $9,468,000 | -11.0% | 55,709 | +7.7% | 3.01% | -7.5% |
SMAR | Buy | SMARTSHEET | $9,277,000 | -23.8% | 257,476 | +2.3% | 2.95% | -20.9% |
RNG | Buy | RINGCENTRAL INC. | $8,408,000 | +14.8% | 66,912 | +5.0% | 2.67% | +19.2% |
PYPL | Sell | PAYPAL HOLDINGS | $5,824,000 | -11.9% | 56,217 | -2.7% | 1.85% | -8.6% |
TCEHY | Sell | TENCENT | $5,817,000 | -7.7% | 138,097 | -1.1% | 1.85% | -4.2% |
CSGP | Sell | COSTAR GROUP | $4,881,000 | +6.3% | 8,228 | -0.7% | 1.55% | +10.5% |
Sell | DOLLARAMA | $2,681,000 | -34.8% | 74,849 | -35.8% | 0.85% | -32.3% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $1,123,000 | -2.4% | 5,400 | 0.0% | 0.36% | +1.4% | |
AAPL | Buy | APPLE INC. | $610,000 | +155.2% | 2,725 | +126.0% | 0.19% | +165.8% |
BABA | Buy | ALIBABAsponsored ads | $531,000 | +40.8% | 3,173 | +42.5% | 0.17% | +47.0% |
SPY | Buy | SPDR TR UNIT SER 1tr unit | $527,000 | +4.4% | 1,775 | +3.0% | 0.17% | +7.7% |
JNJ | Buy | JOHNSON & JOHNSON | $385,000 | +2.9% | 2,975 | +10.9% | 0.12% | +7.0% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $312,000 | -1.9% | 1 | 0.0% | 0.10% | +2.1% | |
GOOGL | New | ALPHABET INC. CL A | $210,000 | – | 172 | +100.0% | 0.07% | – |
IPOAU | Exit | SOCIAL CAPITAL HEDOSOPHIA | $0 | – | -18,000 | -100.0% | -0.06% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -90,900 | -100.0% | -2.49% | – |
FDC | Exit | FIRST DATA CORP | $0 | – | -456,365 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.