Night Owl Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$279.4M
Holdings
30
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 146,369 | $34.5M | 12.33% | |
| 2 | VVISA | 202,848 | $31.7M | 11.34% | |
| 3 | AMZNAMAZON.COM | 14,994 | $26.7M | 9.56% | |
| 4 | GOOGALPHABET INC. CL C | 18,041 | $21.2M | 7.58% | |
| 5 | MSFTMICROSOFT CORP | 173,970 | $20.5M | 7.34% | |
| 6 | AONAON | 80,588 | $13.8M | 4.92% | |
| 7 | SHOPSHOPIFY | 65,467 | $13.5M | 4.84% | |
| 8 | METAFACEBOOK | 73,996 | $12.3M | 4.41% | |
| 9 | FDCFIRST DATA CORP | 464,969 | $12.2M | 4.37% | |
| 10 | NOWSERVICENOW, INC. | 46,050 | $11.4M | 4.06% | |
| 11 | PYPLPAYPAL HOLDINGS | 94,177 | $9.8M | 3.50% | |
| 12 | ADBEADOBE SYSTEMS INC. | 34,476 | $9.2M | 3.29% | |
| 13 | OKTAOKTA INC | 101,371 | $8.4M | 3.00% | |
| 14 | WDAYWORKDAY | 37,968 | $7.3M | 2.62% | |
| 15 | RNGRINGCENTRAL INC. | 63,855 | $6.9M | 2.46% | |
| 16 | EVBGEUREVERBRIDGE INC | 91,207 | $6.8M | 2.45% | |
| 17 | —TENCENT | 142,945 | $6.6M | 2.35% | |
| 18 | WWAYFAIR INC. | 32,545 | $4.8M | 1.73% | |
| 19 | TEAMATLASSIAN CORPORATION PLC | 36,657 | $4.1M | 1.47% | |
| 20 | AYXEURALTERYX INC | 47,277 | $4.0M | 1.42% | |
| 21 | CSGPCOSTAR GROUP | 8,419 | $3.9M | 1.41% | |
| 22 | SMARGBPSMARTSHEET | 82,577 | $3.4M | 1.21% | |
| 23 | DOLDOLLARAMA | 121,965 | $3.3M | 1.17% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC CL A | 3 | $904K | 0.32% | |
| 25 | SPYSPDR TR UNIT SER 1 | 1,831 | $517K | 0.19% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,500 | $502K | 0.18% | |
| 27 | BABAALIBABA | 2,226 | $406K | 0.15% | |
| 28 | JNJJOHNSON & JOHNSON | 2,682 | $375K | 0.13% | |
| 29 | AAPLAPPLE INC. | 1,859 | $353K | 0.13% | |
| 30 | —SOCIAL CAPITAL HEDOSOPHIA | 18,000 | $186K | 0.07% |