$240 Million is the total value of Night Owl Capital Management, LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $35,338,000 | +11.3% | 312,728 | +4.6% | 14.71% | +20.7% |
| AON | Buy | AON PLC | $34,317,000 | +3.4% | 128,109 | +4.1% | 14.29% | +12.1% |
| GOOG | Buy | ALPHABET INC. CL C | $32,275,000 | -8.1% | 335,674 | +1991.2% | 13.44% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $27,683,000 | -5.2% | 118,863 | +4.5% | 11.53% | +2.8% |
| MA | Buy | MASTERCARD | $27,334,000 | -5.2% | 96,130 | +5.2% | 11.38% | +2.9% |
| V | Buy | VISA | $26,400,000 | -5.3% | 148,606 | +4.9% | 10.99% | +2.7% |
| CSGP | Buy | COSTAR GROUP | $19,446,000 | +20.9% | 279,200 | +4.9% | 8.10% | +31.1% |
| FISV | Buy | FISERV | $17,244,000 | +11.5% | 184,292 | +6.1% | 7.18% | +21.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS | $6,354,000 | +18.6% | 90,430 | +6.3% | 2.65% | +28.6% |
| DDOG | Buy | DATADOG INC | $5,517,000 | -2.0% | 62,145 | +5.2% | 2.30% | +6.3% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $4,090,000 | +16.6% | 19,422 | +3.7% | 1.70% | +26.4% |
| BILS | New | SPDR BLOOMBERG 3-12 MONTH T-BItr unit | $2,643,000 | – | 26,533 | +100.0% | 1.10% | – |
| AAPL | APPLE INC. | $525,000 | +1.2% | 3,797 | 0.0% | 0.22% | +10.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $406,000 | -0.7% | 1 | 0.0% | 0.17% | +7.6% | |
| GOOGL | Buy | ALPHABET INC. CL A | $325,000 | -12.2% | 3,400 | +1900.0% | 0.14% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $267,000 | -2.2% | 1,000 | 0.0% | 0.11% | +5.7% | |
| GSHD | Exit | GOOSEHEAD INS | $0 | – | -46,365 | -100.0% | -0.81% | – |
| SHOP | Exit | SHOPIFY | $0 | – | -82,566 | -100.0% | -0.99% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -72,670 | -100.0% | -1.62% | – |
| NOW | Exit | SERVICENOW, INC. | $0 | – | -37,908 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.