$570 Million is the total value of Night Owl Capital Management, LLC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $53,108,000 | +4.3% | 188,381 | +0.3% | 9.32% | -7.3% |
| AMZN | Buy | AMAZON.COM | $50,180,000 | -4.2% | 15,275 | +0.3% | 8.81% | -14.8% |
| AON | Buy | AON PLC | $48,267,000 | +61.9% | 168,902 | +35.2% | 8.47% | +43.9% |
| SHOP | Buy | SHOPIFY | $42,993,000 | -6.7% | 31,711 | +0.5% | 7.54% | -17.1% |
| FISV | Buy | FISERV | $38,290,000 | +45.0% | 352,906 | +42.8% | 6.72% | +28.9% |
| NOW | Buy | SERVICENOW, INC. | $35,547,000 | +13.9% | 57,124 | +0.6% | 6.24% | +1.2% |
| MA | Buy | MASTERCARD | $33,835,000 | -4.3% | 97,316 | +0.5% | 5.94% | -15.0% |
| GOOG | Buy | ALPHABET INC. CL C | $33,556,000 | +26.8% | 12,590 | +19.2% | 5.89% | +12.7% |
| V | Buy | VISA | $33,022,000 | -4.1% | 148,247 | +0.7% | 5.80% | -14.7% |
| SPT | Buy | SPROUT SOCIAL INC | $30,841,000 | +36.7% | 252,897 | +0.2% | 5.41% | +21.5% |
| FB | Buy | $25,691,000 | +2.2% | 75,698 | +4.7% | 4.51% | -9.1% | |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $21,633,000 | +53.3% | 55,268 | +0.6% | 3.80% | +36.3% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $21,566,000 | -2.2% | 37,459 | -0.5% | 3.78% | -13.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $17,210,000 | -6.2% | 66,140 | +5.1% | 3.02% | -16.6% |
| OKTA | Buy | OKTA INC | $14,815,000 | -2.1% | 62,421 | +0.9% | 2.60% | -13.0% |
| SE | New | SEA LTD SPONSORED ADS | $13,537,000 | – | 42,472 | +100.0% | 2.38% | – |
| DDOG | Buy | DATADOG INC | $12,833,000 | +37.3% | 90,790 | +1.1% | 2.25% | +22.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS | $11,284,000 | -1.0% | 45,912 | +1.2% | 1.98% | -12.0% |
| FND | New | FLOOR & DECOR HOLDINGS | $10,872,000 | – | 90,009 | +100.0% | 1.91% | – |
| CSGP | Buy | COSTAR GROUP | $8,703,000 | +6.2% | 101,123 | +2.2% | 1.53% | -5.6% |
| FVRR | Buy | FIVERR INTL | $6,391,000 | +18.7% | 34,985 | +57.6% | 1.12% | +5.6% |
| GSHD | New | GOOSEHEAD INS | $3,957,000 | – | 25,983 | +100.0% | 0.69% | – |
| AAPL | APPLE INC. | $568,000 | +3.3% | 4,017 | 0.0% | 0.10% | -8.3% | |
| GOOGL | ALPHABET INC. CL A | $454,000 | +9.4% | 170 | 0.0% | 0.08% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $411,000 | -1.9% | 1 | 0.0% | 0.07% | -13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $273,000 | -1.8% | 1,000 | 0.0% | 0.05% | -12.7% | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS | $0 | – | -20,484 | -100.0% | -1.56% | – |
| PINS | Exit | $0 | – | -154,660 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.