Night Owl Capital Management, LLC - Q1 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON.COM$51,905,000
-1.4%
15,922
+0.9%
14.74%
+37.8%
GOOG BuyALPHABET INC. CL C$47,107,000
-2.3%
16,866
+1.2%
13.38%
+36.4%
MA BuyMASTERCARD$34,758,000
+0.4%
97,258
+1.0%
9.87%
+40.3%
V BuyVISA$33,418,000
+3.1%
150,690
+0.8%
9.49%
+44.0%
CSGP BuyCOSTAR GROUP$18,772,000
-4.6%
281,825
+13.2%
5.33%
+33.3%
FISV BuyFISERV$18,656,000
-0.6%
183,985
+1.7%
5.30%
+38.8%
FND BuyFLOOR & DECOR HOLDINGS$7,362,000
-36.9%
90,884
+1.2%
2.09%
-11.9%
GSHD BuyGOOSEHEAD INS$3,882,000
-38.9%
49,406
+1.2%
1.10%
-14.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A42Q3 202313.7%
MASTERCARD INC CL A42Q3 202312.6%
MICROSOFT CORP COM38Q3 202313.5%
BERKSHIRE HATHAWAY INC CL A38Q3 20230.4%
ALPHABET INC. CL C33Q3 202314.1%
AMAZON COM INC COM32Q3 202314.7%
JOHNSON & JOHNSON31Q4 20200.5%
META PLATFORMS INC29Q4 20216.2%
COSTAR GROUP INC COM28Q3 20238.1%
AON27Q4 20196.8%

View Night Owl Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Night Owl Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (352122000.0 != 352124000.0)

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