$480 Million is the total value of Night Owl Capital Management, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $45,622,000 | +16.7% | 14,489 | +2.3% | 9.50% | +2.0% |
| SHOP | Sell | SHOPIFY | $44,147,000 | -3.1% | 43,155 | -10.1% | 9.19% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $37,506,000 | +6.0% | 178,320 | +2.6% | 7.81% | -7.4% |
| MA | Buy | MASTERCARD | $32,130,000 | +17.5% | 95,012 | +2.7% | 6.69% | +2.6% |
| V | Buy | VISA | $28,191,000 | +8.1% | 140,977 | +4.5% | 5.87% | -5.5% |
| NOW | Buy | SERVICENOW, INC. | $27,049,000 | +24.6% | 55,771 | +4.1% | 5.63% | +8.9% |
| AON | Buy | AON PLC | $24,390,000 | +10.8% | 118,227 | +3.4% | 5.08% | -3.3% |
| OKTA | Buy | OKTA INC | $22,772,000 | +10.4% | 106,487 | +3.4% | 4.74% | -3.5% |
| FISV | Buy | FISERV | $21,226,000 | +11.8% | 205,973 | +5.9% | 4.42% | -2.4% |
| RNG | Buy | RINGCENTRAL INC. | $19,542,000 | +2.3% | 71,162 | +6.2% | 4.07% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $17,202,000 | +12.0% | 35,075 | -0.6% | 3.58% | -2.2% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $16,312,000 | +5.9% | 89,732 | +5.0% | 3.40% | -7.5% |
| GOOG | Buy | ALPHABET INC. CL C | $14,440,000 | +9.0% | 9,826 | +4.9% | 3.01% | -4.8% |
| AYX | Buy | ALTERYX INC | $14,097,000 | -12.5% | 124,148 | +26.6% | 2.94% | -23.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $13,408,000 | +14.2% | 91,084 | +4.0% | 2.79% | -0.3% |
| SMAR | Sell | SMARTSHEET | $12,044,000 | -6.9% | 243,713 | -4.0% | 2.51% | -18.7% |
| FB | Buy | $11,972,000 | +22.8% | 45,713 | +6.4% | 2.49% | +7.2% | |
| PYPL | Buy | PAYPAL HOLDINGS | $11,222,000 | +19.6% | 56,956 | +5.7% | 2.34% | +4.4% |
| WDAY | Buy | WORKDAY | $11,163,000 | +16.5% | 51,888 | +1.5% | 2.32% | +1.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS | $9,296,000 | – | 19,774 | +100.0% | 1.94% | – |
| SPT | Buy | SPROUT SOCIAL INC | $9,272,000 | +47.3% | 240,842 | +3.3% | 1.93% | +28.6% |
| DDOG | Buy | DATADOG INC | $9,018,000 | +34.3% | 88,270 | +14.3% | 1.88% | +17.3% |
| CSGP | Buy | COSTAR GROUP | $7,449,000 | +27.2% | 8,779 | +6.6% | 1.55% | +11.2% |
| IDXX | Sell | IDEXX LABORATORIES | $6,043,000 | +18.9% | 15,373 | -0.1% | 1.26% | +3.9% |
| CRWD | New | CROWDSTRIKE HLDGS | $5,898,000 | – | 42,951 | +100.0% | 1.23% | – |
| TDG | Sell | TRANSDIGM | $4,460,000 | +7.3% | 9,388 | -0.1% | 0.93% | -6.4% |
| SPY | New | SPDR TR UNIT SER 1tr unit | $2,038,000 | – | 6,085 | +100.0% | 0.42% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,020,000 | +19.3% | 4,790 | 0.0% | 0.21% | +3.9% | |
| AAPL | Buy | APPLE INC. | $742,000 | +27.1% | 6,404 | +300.0% | 0.15% | +10.8% |
| JNJ | JOHNSON & JOHNSON | $363,000 | +6.1% | 2,435 | 0.0% | 0.08% | -7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $320,000 | +19.9% | 1 | 0.0% | 0.07% | +4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.