Night Owl Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$299.3M
Holdings
27
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 14,155 | $27.6M | 9.22% | |
| 2 | MSFTMICROSOFT CORP | 172,644 | $27.2M | 9.10% | |
| 3 | SHOPSHOPIFY | 62,490 | $26.1M | 8.70% | |
| 4 | MAMASTERCARD | 92,575 | $22.4M | 7.47% | |
| 5 | VVISA | 135,041 | $21.8M | 7.27% | |
| 6 | —AON PLC | 112,787 | $18.6M | 6.22% | |
| 7 | FISVFISERV | 193,046 | $18.3M | 6.13% | |
| 8 | NOWSERVICENOW, INC. | 52,509 | $15.0M | 5.03% | |
| 9 | RNGRINGCENTRAL INC. | 66,869 | $14.2M | 4.73% | |
| 10 | OKTAOKTA INC | 102,175 | $12.5M | 4.17% | |
| 11 | TEAMATLASSIAN CORPORATION PLC | 84,117 | $11.5M | 3.86% | |
| 12 | ADBEADOBE SYSTEMS INC. | 34,721 | $11.1M | 3.69% | |
| 13 | GOOGALPHABET INC. CL C | 9,347 | $10.9M | 3.63% | |
| 14 | —FIDELITY NATL INFORMATION SVCS | 86,712 | $10.5M | 3.52% | |
| 15 | SMARGBPSMARTSHEET | 249,544 | $10.4M | 3.46% | |
| 16 | AYXEURALTERYX INC | 94,731 | $9.0M | 3.01% | |
| 17 | METAFACEBOOK | 41,223 | $6.9M | 2.30% | |
| 18 | WDAYWORKDAY | 51,179 | $6.7M | 2.23% | |
| 19 | PYPLPAYPAL HOLDINGS | 52,714 | $5.0M | 1.69% | |
| 20 | CSGPCOSTAR GROUP | 8,226 | $4.8M | 1.61% | |
| 21 | IDXXIDEXX LABORATORIES | 15,416 | $3.7M | 1.25% | |
| 22 | T7DTRANSDIGM | 9,432 | $3.0M | 1.01% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,790 | $876K | 0.29% | |
| 24 | AAPLAPPLE INC. | 1,601 | $407K | 0.14% | |
| 25 | JNJJOHNSON & JOHNSON | 2,435 | $319K | 0.11% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $272K | 0.09% | |
| 27 | SPYSPDR TR UNIT SER 1 | 898 | $231K | 0.08% |