$299 Million is the total value of Night Owl Capital Management, LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $27,598,000 | -0.8% | 14,155 | -5.9% | 9.22% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $27,228,000 | -3.2% | 172,644 | -3.2% | 9.10% | +12.5% |
| SHOP | Sell | SHOPIFY | $26,054,000 | +1.1% | 62,490 | -3.6% | 8.70% | +17.5% |
| MA | Sell | MASTERCARD | $22,362,000 | -48.2% | 92,575 | -35.9% | 7.47% | -39.8% |
| V | Sell | VISA | $21,758,000 | -42.9% | 135,041 | -33.4% | 7.27% | -33.6% |
| AON | New | AON PLC | $18,614,000 | – | 112,787 | +100.0% | 6.22% | – |
| FISV | Buy | FISERV | $18,337,000 | +9.5% | 193,046 | +33.3% | 6.13% | +27.2% |
| NOW | Buy | SERVICENOW, INC. | $15,048,000 | +1.6% | 52,509 | +0.1% | 5.03% | +18.0% |
| RNG | Sell | RINGCENTRAL INC. | $14,170,000 | +25.2% | 66,869 | -0.3% | 4.73% | +45.4% |
| OKTA | Sell | OKTA INC | $12,492,000 | +2.3% | 102,175 | -3.5% | 4.17% | +18.9% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $11,546,000 | +16.2% | 84,117 | +1.9% | 3.86% | +35.0% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $11,050,000 | -6.7% | 34,721 | -3.3% | 3.69% | +8.4% |
| GOOG | Sell | ALPHABET INC. CL C | $10,869,000 | -54.6% | 9,347 | -47.8% | 3.63% | -47.3% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $10,548,000 | – | 86,712 | +100.0% | 3.52% | – |
| SMAR | Sell | SMARTSHEET | $10,359,000 | -9.8% | 249,544 | -2.4% | 3.46% | +4.8% |
| AYX | Sell | ALTERYX INC | $9,016,000 | -9.1% | 94,731 | -4.4% | 3.01% | +5.6% |
| FB | Sell | $6,876,000 | -53.4% | 41,223 | -42.7% | 2.30% | -45.9% | |
| WDAY | Sell | WORKDAY | $6,665,000 | -27.1% | 51,179 | -7.9% | 2.23% | -15.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $5,047,000 | -15.8% | 52,714 | -4.9% | 1.69% | -2.3% |
| CSGP | Sell | COSTAR GROUP | $4,830,000 | -3.1% | 8,226 | -1.2% | 1.61% | +12.6% |
| IDXX | New | IDEXX LABORATORIES | $3,734,000 | – | 15,416 | +100.0% | 1.25% | – |
| TDG | New | TRANSDIGM | $3,020,000 | – | 9,432 | +100.0% | 1.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $876,000 | -19.3% | 4,790 | 0.0% | 0.29% | -6.1% | |
| AAPL | Sell | APPLE INC. | $407,000 | -47.1% | 1,601 | -38.9% | 0.14% | -38.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $319,000 | -26.5% | 2,435 | -18.2% | 0.11% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $272,000 | -20.0% | 1 | 0.0% | 0.09% | -7.1% | |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $231,000 | -72.6% | 898 | -65.7% | 0.08% | -68.2% |
| GOOGL | Exit | ALPHABET INC. CL A | $0 | – | -169 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABAsponsored ads | $0 | – | -3,173 | -100.0% | -0.19% | – |
| TCEHY | Exit | TENCENT | $0 | – | -130,262 | -100.0% | -1.81% | – |
| AON | Exit | AON | $0 | – | -81,865 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.