$492 Million is the total value of Night Owl Capital Management, LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $63,773,000 | +20.1% | 189,619 | +0.7% | 12.96% | +39.1% |
| AMZN | Buy | AMAZON.COM | $52,622,000 | +4.9% | 15,782 | +3.3% | 10.70% | +21.5% |
| AON | Sell | AON PLC | $50,522,000 | +4.7% | 168,092 | -0.5% | 10.27% | +21.3% |
| GOOG | Buy | ALPHABET INC. CL C | $48,229,000 | +43.7% | 16,667 | +32.4% | 9.80% | +66.5% |
| NOW | Buy | SERVICENOW, INC. | $37,256,000 | +4.8% | 57,395 | +0.5% | 7.57% | +21.4% |
| MA | Sell | MASTERCARD | $34,603,000 | +2.3% | 96,300 | -1.0% | 7.04% | +18.5% |
| SHOP | Sell | SHOPIFY | $34,376,000 | -20.0% | 24,958 | -21.3% | 6.99% | -7.4% |
| V | Buy | VISA | $32,413,000 | -1.8% | 149,568 | +0.9% | 6.59% | +13.7% |
| SPT | Sell | SPROUT SOCIAL INC | $22,766,000 | -26.2% | 251,033 | -0.7% | 4.63% | -14.5% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $21,005,000 | -2.9% | 55,090 | -0.3% | 4.27% | +12.5% |
| CSGP | Buy | COSTAR GROUP | $19,669,000 | +126.0% | 248,883 | +146.1% | 4.00% | +161.9% |
| FISV | Sell | FISERV | $18,773,000 | -51.0% | 180,878 | -48.7% | 3.82% | -43.2% |
| DDOG | Buy | DATADOG INC | $16,174,000 | +26.0% | 90,810 | +0.0% | 3.29% | +46.0% |
| FB | Sell | META PLATFORMS INC | $13,918,000 | -45.8% | 41,379 | -45.3% | 2.83% | -37.2% |
| FND | Sell | FLOOR & DECOR HOLDINGS | $11,676,000 | +7.4% | 89,806 | -0.2% | 2.37% | +24.4% |
| GSHD | Buy | GOOSEHEAD INS | $6,349,000 | +60.4% | 48,809 | +87.8% | 1.29% | +86.0% |
| OKTA | Sell | OKTA INC | $5,862,000 | -60.4% | 26,148 | -58.1% | 1.19% | -54.2% |
| AAPL | Sell | APPLE INC. | $674,000 | +18.7% | 3,797 | -5.5% | 0.14% | +37.0% |
| GOOGL | ALPHABET INC. CL A | $492,000 | +8.4% | 170 | 0.0% | 0.10% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $451,000 | +9.7% | 1 | 0.0% | 0.09% | +27.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $299,000 | +9.5% | 1,000 | 0.0% | 0.06% | +27.1% | |
| FVRR | Exit | FIVERR INTL | $0 | – | -34,985 | -100.0% | -1.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS | $0 | – | -45,912 | -100.0% | -1.98% | – |
| SE | Exit | SEA LTD SPONSORED ADS | $0 | – | -42,472 | -100.0% | -2.38% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -66,140 | -100.0% | -3.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -37,459 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.