$491 Million is the total value of Night Owl Capital Management, LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $46,922,000 | -1.5% | 15,165 | +3.7% | 9.55% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $44,199,000 | +10.5% | 187,466 | +4.3% | 8.99% | +16.9% |
| SHOP | Sell | SHOPIFY | $34,646,000 | -29.5% | 31,311 | -27.9% | 7.05% | -25.5% |
| MA | Buy | MASTERCARD | $34,525,000 | +0.9% | 96,966 | +1.1% | 7.03% | +6.6% |
| V | Buy | VISA | $31,217,000 | -1.1% | 147,437 | +2.2% | 6.35% | +4.6% |
| FISV | Buy | FISERV | $29,318,000 | +7.5% | 246,287 | +2.8% | 5.97% | +13.6% |
| AON | Buy | AON PLC | $28,682,000 | +12.5% | 124,644 | +3.3% | 5.84% | +19.0% |
| NOW | Buy | SERVICENOW, INC. | $28,400,000 | -8.4% | 56,787 | +0.8% | 5.78% | -3.2% |
| OKTA | Buy | OKTA INC | $24,321,000 | -11.1% | 110,334 | +2.5% | 4.95% | -6.1% |
| RNG | Buy | RINGCENTRAL INC. | $21,870,000 | -19.8% | 73,419 | +2.0% | 4.45% | -15.3% |
| GOOG | Buy | ALPHABET INC. CL C | $21,712,000 | +21.6% | 10,496 | +2.9% | 4.42% | +28.5% |
| FB | Buy | $21,070,000 | +58.2% | 71,537 | +46.7% | 4.29% | +67.2% | |
| ADBE | Buy | ADOBE SYSTEMS INC. | $17,907,000 | -2.8% | 37,670 | +2.2% | 3.64% | +2.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $15,237,000 | +6.7% | 62,747 | +2.9% | 3.10% | +12.8% |
| SPT | Buy | SPROUT SOCIAL INC | $14,508,000 | +31.8% | 251,185 | +3.6% | 2.95% | +39.3% |
| WDAY | Buy | WORKDAY | $14,216,000 | +9.7% | 57,224 | +5.8% | 2.89% | +16.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $11,545,000 | -8.0% | 54,777 | +2.1% | 2.35% | -2.7% |
| PINS | New | $11,415,000 | – | 154,196 | +100.0% | 2.32% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS | $8,263,000 | -11.3% | 45,274 | +3.0% | 1.68% | -6.2% |
| CSGP | Buy | COSTAR GROUP | $8,179,000 | -1.7% | 9,952 | +10.5% | 1.66% | +3.9% |
| DDOG | Buy | DATADOG INC | $7,446,000 | -14.4% | 89,349 | +1.1% | 1.52% | -9.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $6,437,000 | -5.0% | 20,036 | -0.2% | 1.31% | +0.5% |
| FVRR | New | FIVERR INTL | $4,789,000 | – | 22,050 | +100.0% | 0.98% | – |
| AYX | Sell | ALTERYX INC | $3,213,000 | -78.9% | 38,733 | -69.1% | 0.65% | -77.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $497,000 | -25.9% | 1,947 | -32.7% | 0.10% | -21.7% |
| AAPL | Sell | APPLE INC. | $491,000 | -42.2% | 4,017 | -37.3% | 0.10% | -39.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $386,000 | +10.9% | 1 | 0.0% | 0.08% | +17.9% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,435 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -3,045 | -100.0% | -0.22% | – |
| TDG | Exit | TRANSDIGM | $0 | – | -9,573 | -100.0% | -1.14% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -15,588 | -100.0% | -1.50% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -89,107 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.