$507 Million is the total value of Night Owl Capital Management, LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $52,370,000 | +11.6% | 15,223 | +0.4% | 10.34% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $50,901,000 | +15.2% | 187,895 | +0.2% | 10.05% | +11.7% |
| SHOP | Buy | SHOPIFY | $46,096,000 | +33.0% | 31,551 | +0.8% | 9.10% | +29.1% |
| MA | Sell | MASTERCARD | $35,363,000 | +2.4% | 96,860 | -0.1% | 6.98% | -0.6% |
| V | Sell | VISA | $34,417,000 | +10.3% | 147,196 | -0.2% | 6.80% | +7.0% |
| NOW | Buy | SERVICENOW, INC. | $31,219,000 | +9.9% | 56,808 | +0.0% | 6.16% | +6.7% |
| AON | Buy | AON PLC | $29,822,000 | +4.0% | 124,904 | +0.2% | 5.89% | +0.9% |
| GOOG | Buy | ALPHABET INC. CL C | $26,463,000 | +21.9% | 10,558 | +0.6% | 5.22% | +18.3% |
| FISV | Buy | FISERV | $26,407,000 | -9.9% | 247,052 | +0.3% | 5.21% | -12.6% |
| FB | Buy | $25,129,000 | +19.3% | 72,271 | +1.0% | 4.96% | +15.7% | |
| SPT | Buy | SPROUT SOCIAL INC | $22,564,000 | +55.5% | 252,340 | +0.5% | 4.46% | +50.9% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $22,046,000 | +23.1% | 37,644 | -0.1% | 4.35% | +19.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $18,343,000 | +20.4% | 62,930 | +0.3% | 3.62% | +16.8% |
| OKTA | Sell | OKTA INC | $15,135,000 | -37.8% | 61,857 | -43.9% | 2.99% | -39.6% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $14,108,000 | +22.2% | 54,926 | +0.3% | 2.78% | +18.6% |
| PINS | Buy | $12,210,000 | +7.0% | 154,660 | +0.3% | 2.41% | +3.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS | $11,403,000 | +38.0% | 45,373 | +0.2% | 2.25% | +33.9% |
| DDOG | Buy | DATADOG INC | $9,348,000 | +25.5% | 89,814 | +0.5% | 1.85% | +21.8% |
| CSGP | Buy | COSTAR GROUP | $8,193,000 | +0.2% | 98,920 | +894.0% | 1.62% | -2.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $7,928,000 | +23.2% | 20,484 | +2.2% | 1.56% | +19.5% |
| FVRR | Buy | FIVERR INTL | $5,384,000 | +12.4% | 22,204 | +0.7% | 1.06% | +9.0% |
| AAPL | APPLE INC. | $550,000 | +12.0% | 4,017 | 0.0% | 0.11% | +9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $419,000 | +8.5% | 1 | 0.0% | 0.08% | +5.1% | |
| GOOGL | New | ALPHABET INC. CL A | $415,000 | – | 170 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $278,000 | -44.1% | 1,000 | -48.6% | 0.06% | -45.5% |
| AYX | Exit | ALTERYX INC | $0 | – | -38,733 | -100.0% | -0.65% | – |
| WDAY | Exit | WORKDAY | $0 | – | -57,224 | -100.0% | -2.89% | – |
| RNG | Exit | RINGCENTRAL INC. | $0 | – | -73,419 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.