$520 Million is the total value of Night Owl Capital Management, LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY | $49,178,000 | +11.4% | 43,445 | +0.7% | 9.47% | +3.0% |
| AMZN | Buy | AMAZON.COM | $47,649,000 | +4.4% | 14,630 | +1.0% | 9.17% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $39,987,000 | +6.6% | 179,781 | +0.8% | 7.70% | -1.4% |
| MA | Buy | MASTERCARD | $34,228,000 | +6.5% | 95,893 | +0.9% | 6.59% | -1.5% |
| V | Buy | VISA | $31,563,000 | +12.0% | 144,303 | +2.4% | 6.08% | +3.5% |
| NOW | Buy | SERVICENOW, INC. | $31,014,000 | +14.7% | 56,345 | +1.0% | 5.97% | +6.0% |
| OKTA | Buy | OKTA INC | $27,367,000 | +20.2% | 107,633 | +1.1% | 5.27% | +11.1% |
| RNG | Buy | RINGCENTRAL INC. | $27,285,000 | +39.6% | 71,996 | +1.2% | 5.25% | +29.1% |
| FISV | Buy | FISERV | $27,285,000 | +28.5% | 239,634 | +16.3% | 5.25% | +18.9% |
| AON | Buy | AON PLC | $25,494,000 | +4.5% | 120,668 | +2.1% | 4.91% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $18,428,000 | +7.1% | 36,848 | +5.1% | 3.55% | -0.9% |
| GOOG | Buy | ALPHABET INC. CL C | $17,862,000 | +23.7% | 10,196 | +3.8% | 3.44% | +14.4% |
| AYX | Buy | ALTERYX INC | $15,259,000 | +8.2% | 125,293 | +0.9% | 2.94% | +0.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,279,000 | +27.2% | 60,969 | +7.0% | 2.75% | +17.6% |
| FB | Buy | $13,320,000 | +11.3% | 48,762 | +6.7% | 2.56% | +2.9% | |
| WDAY | Buy | WORKDAY | $12,959,000 | +16.1% | 54,085 | +4.2% | 2.49% | +7.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $12,605,000 | -6.0% | 89,107 | -2.2% | 2.43% | -13.1% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $12,548,000 | -23.1% | 53,653 | -40.2% | 2.42% | -28.9% |
| SPT | Buy | SPROUT SOCIAL INC | $11,011,000 | +18.8% | 242,490 | +0.7% | 2.12% | +9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS | $9,314,000 | +57.9% | 43,970 | +2.4% | 1.79% | +46.0% |
| DDOG | Buy | DATADOG INC | $8,701,000 | -3.5% | 88,387 | +0.1% | 1.68% | -10.8% |
| CSGP | Buy | COSTAR GROUP | $8,324,000 | +11.7% | 9,006 | +2.6% | 1.60% | +3.3% |
| IDXX | Buy | IDEXX LABORATORIES | $7,792,000 | +28.9% | 15,588 | +1.4% | 1.50% | +19.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $6,774,000 | -27.1% | 20,083 | +1.6% | 1.30% | -32.6% |
| TDG | Buy | TRANSDIGM | $5,924,000 | +32.8% | 9,573 | +2.0% | 1.14% | +22.8% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $1,138,000 | -44.2% | 3,045 | -50.0% | 0.22% | -48.3% |
| AAPL | APPLE INC. | $850,000 | +14.6% | 6,404 | 0.0% | 0.16% | +6.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $671,000 | -34.2% | 2,894 | -39.6% | 0.13% | -39.2% |
| JNJ | JOHNSON & JOHNSON | $383,000 | +5.5% | 2,435 | 0.0% | 0.07% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $348,000 | +8.8% | 1 | 0.0% | 0.07% | 0.0% | |
| SMAR | Exit | SMARTSHEET | $0 | – | -243,713 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.