$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $11,546,000 | +16.2% | 84,117 | +1.9% | 3.86% | +35.0% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $10,548,000 | – | 86,712 | +100.0% | 3.52% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.