$348 Million is the total value of Night Owl Capital Management, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $43,147,000 | +9.1% | 144,503 | -0.8% | 12.41% | -1.2% |
| V | Sell | VISA | $38,084,000 | +8.4% | 202,681 | -0.8% | 10.95% | -1.9% |
| AMZN | Sell | AMAZON.COM | $27,810,000 | +5.2% | 15,050 | -1.2% | 8.00% | -4.8% |
| SHOP | Sell | SHOPIFY | $25,764,000 | +27.2% | 64,802 | -0.3% | 7.41% | +15.1% |
| GOOG | Sell | ALPHABET INC. CL C | $23,935,000 | +9.7% | 17,902 | -0.0% | 6.88% | -0.7% |
| FB | Sell | $14,761,000 | +13.7% | 71,915 | -1.3% | 4.24% | +2.9% | |
| SMAR | Sell | SMARTSHEET | $11,488,000 | +23.8% | 255,738 | -0.7% | 3.30% | +12.1% |
| WDAY | Sell | WORKDAY | $9,139,000 | -3.5% | 55,575 | -0.2% | 2.63% | -12.6% |
| TCEHY | Sell | TENCENT | $6,279,000 | +7.9% | 130,262 | -5.7% | 1.81% | -2.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $5,997,000 | +3.0% | 55,437 | -1.4% | 1.72% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,085,000 | -3.4% | 4,790 | -11.3% | 0.31% | -12.6% |
| AAPL | Sell | APPLE INC. | $769,000 | +26.1% | 2,619 | -3.9% | 0.22% | +13.9% |
| GOOGL | Sell | ALPHABET INC. CL A | $226,000 | +7.6% | 169 | -1.7% | 0.06% | -3.0% |
| Exit | DOLLARAMA | $0 | – | -74,849 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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/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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
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.