$352 Million is the total value of Night Owl Capital Management, LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM | $51,905,000 | -1.4% | 15,922 | +0.9% | 14.74% | +37.8% |
GOOG | Buy | ALPHABET INC. CL C | $47,107,000 | -2.3% | 16,866 | +1.2% | 13.38% | +36.4% |
MSFT | Sell | MICROSOFT CORP | $42,453,000 | -33.4% | 137,696 | -27.4% | 12.06% | -7.0% |
AON | Sell | AON PLC | $42,347,000 | -16.2% | 130,045 | -22.6% | 12.03% | +17.1% |
MA | Buy | MASTERCARD | $34,758,000 | +0.4% | 97,258 | +1.0% | 9.87% | +40.3% |
V | Buy | VISA | $33,418,000 | +3.1% | 150,690 | +0.8% | 9.49% | +44.0% |
NOW | Sell | SERVICENOW, INC. | $22,127,000 | -40.6% | 39,733 | -30.8% | 6.28% | -17.0% |
CSGP | Buy | COSTAR GROUP | $18,772,000 | -4.6% | 281,825 | +13.2% | 5.33% | +33.3% |
FISV | Buy | FISERV | $18,656,000 | -0.6% | 183,985 | +1.7% | 5.30% | +38.8% |
DDOG | Sell | DATADOG INC | $9,411,000 | -41.8% | 62,129 | -31.6% | 2.67% | -18.7% |
FND | Buy | FLOOR & DECOR HOLDINGS | $7,362,000 | -36.9% | 90,884 | +1.2% | 2.09% | -11.9% |
SPT | Sell | SPROUT SOCIAL INC | $6,186,000 | -72.8% | 77,207 | -69.2% | 1.76% | -62.0% |
TEAM | Sell | ATLASSIAN CORPORATION PLC | $5,867,000 | -72.1% | 19,966 | -63.8% | 1.67% | -61.0% |
SHOP | Sell | SHOPIFY | $5,855,000 | -83.0% | 8,661 | -65.3% | 1.66% | -76.2% |
GSHD | Buy | GOOSEHEAD INS | $3,882,000 | -38.9% | 49,406 | +1.2% | 1.10% | -14.6% |
AAPL | APPLE INC. | $663,000 | -1.6% | 3,797 | 0.0% | 0.19% | +37.2% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $529,000 | +17.3% | 1 | 0.0% | 0.15% | +63.0% | |
GOOGL | ALPHABET INC. CL A | $473,000 | -3.9% | 170 | 0.0% | 0.13% | +34.0% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $353,000 | +18.1% | 1,000 | 0.0% | 0.10% | +63.9% | |
OKTA | Exit | OKTA INC | $0 | – | -26,148 | -100.0% | -1.19% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -41,379 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.