$261 Million is the total value of Night Owl Capital Management, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INC. CL C | $35,112,000 | -25.5% | 16,052 | -4.8% | 13.48% | +0.7% |
AON | Sell | AON PLC | $33,201,000 | -21.6% | 123,113 | -5.3% | 12.74% | +6.0% |
AMZN | Buy | AMAZON.COM | $31,763,000 | -38.8% | 299,063 | +1778.3% | 12.19% | -17.3% |
MSFT | Sell | MICROSOFT CORP | $29,199,000 | -31.2% | 113,691 | -17.4% | 11.21% | -7.0% |
MA | Sell | MASTERCARD | $28,820,000 | -17.1% | 91,354 | -6.1% | 11.06% | +12.1% |
V | Sell | VISA | $27,882,000 | -16.6% | 141,612 | -6.0% | 10.70% | +12.8% |
NOW | Sell | SERVICENOW, INC. | $18,026,000 | -18.5% | 37,908 | -4.6% | 6.92% | +10.1% |
CSGP | Sell | COSTAR GROUP | $16,084,000 | -14.3% | 266,249 | -5.5% | 6.17% | +15.8% |
FISV | Sell | FISERV | $15,460,000 | -17.1% | 173,768 | -5.6% | 5.93% | +12.0% |
DDOG | Sell | DATADOG INC | $5,628,000 | -40.2% | 59,095 | -4.9% | 2.16% | -19.2% |
FND | Sell | FLOOR & DECOR HOLDINGS | $5,358,000 | -27.2% | 85,096 | -6.4% | 2.06% | -1.6% |
SPT | Sell | SPROUT SOCIAL INC | $4,220,000 | -31.8% | 72,670 | -5.9% | 1.62% | -7.8% |
TEAM | Sell | ATLASSIAN CORPORATION PLC | $3,509,000 | -40.2% | 18,725 | -6.2% | 1.35% | -19.1% |
SHOP | Buy | SHOPIFY | $2,579,000 | -56.0% | 82,566 | +853.3% | 0.99% | -40.5% |
GSHD | Sell | GOOSEHEAD INS | $2,117,000 | -45.5% | 46,365 | -6.2% | 0.81% | -26.2% |
AAPL | APPLE INC. | $519,000 | -21.7% | 3,797 | 0.0% | 0.20% | +5.9% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $409,000 | -22.7% | 1 | 0.0% | 0.16% | +4.7% | |
GOOGL | ALPHABET INC. CL A | $370,000 | -21.8% | 170 | 0.0% | 0.14% | +6.0% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $273,000 | -22.7% | 1,000 | 0.0% | 0.10% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.