Night Owl Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$239.0M
Holdings
27
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 161,312 | $28.3M | 11.82% | |
| 2 | VVISA | 223,067 | $26.7M | 11.17% | |
| 3 | AMZNAMAZON.COM | 15,218 | $22.0M | 9.22% | |
| 4 | GOOGALPHABET INC. CL C | 18,186 | $18.8M | 7.85% | |
| 5 | MSFTMICROSOFT CORP | 173,298 | $15.8M | 6.62% | |
| 6 | BKNGBOOKING HOLDINGS | 6,851 | $14.3M | 5.96% | |
| 7 | AONAON | 84,005 | $11.8M | 4.93% | |
| 8 | METAFACEBOOK | 62,349 | $10.0M | 4.17% | |
| 9 | SHOPSHOPIFY | 77,559 | $9.7M | 4.04% | |
| 10 | BLKBBLACKBAUD INC | 83,700 | $8.5M | 3.57% | |
| 11 | CSGPCOSTAR GROUP | 22,924 | $8.3M | 3.48% | |
| 12 | FDCFIRST DATA CORP | 479,174 | $7.7M | 3.21% | |
| 13 | NOWSERVICENOW, INC. | 45,120 | $7.5M | 3.12% | |
| 14 | PYPLPAYPAL HOLDINGS | 98,160 | $7.4M | 3.12% | |
| 15 | ADBEADOBE SYSTEMS INC. | 34,104 | $7.4M | 3.08% | |
| 16 | TYLTYLER TECHNOLOGIES | 33,461 | $7.1M | 2.95% | |
| 17 | BURLBURLINGTON STORES INC | 49,771 | $6.6M | 2.77% | |
| 18 | DOLDOLLARAMA | 46,568 | $5.7M | 2.37% | |
| 19 | SBUXSTARBUCKS | 90,123 | $5.2M | 2.18% | |
| 20 | GWREGUIDEWIRE SOFTWARE | 50,144 | $4.1M | 1.70% | |
| 21 | STSENSATA TECHNOLOGIES | 48,250 | $2.5M | 1.05% | |
| 22 | WWAYFAIR INC. | 33,961 | $2.3M | 0.96% | |
| 23 | BABAALIBABA | 2,226 | $409K | 0.17% | |
| 24 | JNJJOHNSON & JOHNSON | 3,191 | $409K | 0.17% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $299K | 0.13% | |
| 26 | SPYSPDR TR UNIT SER 1 | 991 | $261K | 0.11% | |
| 27 | —SOCIAL CAPITAL HEDOSOPHIA | 18,000 | $190K | 0.08% |