$420 Million is the total value of Night Owl Capital Management, LLC's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY | $45,557,000 | +74.9% | 47,995 | -23.2% | 10.86% | +24.8% |
| AMZN | Buy | AMAZON.COM | $39,079,000 | +41.6% | 14,165 | +0.1% | 9.32% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $35,379,000 | +29.9% | 173,845 | +0.7% | 8.43% | -7.3% |
| MA | Sell | MASTERCARD | $27,351,000 | +22.3% | 92,495 | -0.1% | 6.52% | -12.7% |
| V | Sell | VISA | $26,067,000 | +19.8% | 134,943 | -0.1% | 6.21% | -14.5% |
| AON | Buy | AON PLC | $22,020,000 | +18.3% | 114,330 | +1.4% | 5.25% | -15.6% |
| NOW | Buy | SERVICENOW, INC. | $21,700,000 | +44.2% | 53,572 | +2.0% | 5.17% | +2.9% |
| OKTA | Buy | OKTA INC | $20,618,000 | +65.0% | 102,971 | +0.8% | 4.92% | +17.8% |
| RNG | Buy | RINGCENTRAL INC. | $19,105,000 | +34.8% | 67,034 | +0.2% | 4.55% | -3.8% |
| FISV | Buy | FISERV | $18,986,000 | +3.5% | 194,484 | +0.7% | 4.53% | -26.1% |
| AYX | Buy | ALTERYX INC | $16,107,000 | +78.6% | 98,045 | +3.5% | 3.84% | +27.5% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $15,410,000 | +33.5% | 85,482 | +1.6% | 3.67% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $15,354,000 | +39.0% | 35,272 | +1.6% | 3.66% | -0.9% |
| GOOG | Buy | ALPHABET INC. CL C | $13,248,000 | +21.9% | 9,371 | +0.3% | 3.16% | -13.0% |
| SMAR | Buy | SMARTSHEET | $12,932,000 | +24.8% | 253,968 | +1.8% | 3.08% | -10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $11,742,000 | +11.3% | 87,568 | +1.0% | 2.80% | -20.6% |
| FB | Buy | $9,753,000 | +41.8% | 42,953 | +4.2% | 2.32% | +1.2% | |
| WDAY | Sell | WORKDAY | $9,582,000 | +43.8% | 51,142 | -0.1% | 2.28% | +2.6% |
| PYPL | Buy | PAYPAL HOLDINGS | $9,384,000 | +85.9% | 53,861 | +2.2% | 2.24% | +32.7% |
| DDOG | New | DATADOG INC | $6,714,000 | – | 77,220 | +100.0% | 1.60% | – |
| SPT | New | SPROUT SOCIAL INC | $6,295,000 | – | 233,136 | +100.0% | 1.50% | – |
| CSGP | Buy | COSTAR GROUP | $5,854,000 | +21.2% | 8,238 | +0.1% | 1.40% | -13.6% |
| IDXX | Sell | IDEXX LABORATORIES | $5,082,000 | +36.1% | 15,393 | -0.1% | 1.21% | -2.9% |
| TDG | Sell | TRANSDIGM | $4,156,000 | +37.6% | 9,401 | -0.3% | 0.99% | -1.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $855,000 | -2.4% | 4,790 | 0.0% | 0.20% | -30.4% | |
| AAPL | APPLE INC. | $584,000 | +43.5% | 1,601 | 0.0% | 0.14% | +2.2% | |
| JNJ | JOHNSON & JOHNSON | $342,000 | +7.2% | 2,435 | 0.0% | 0.08% | -23.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $267,000 | -1.8% | 1 | 0.0% | 0.06% | -29.7% | |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -898 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.