Night Owl Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$273.2M
Holdings
29
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 157,818 | $31.0M | 11.35% | |
| 2 | VVISA | 219,329 | $29.1M | 10.63% | |
| 3 | AMZNAMAZON.COM | 15,197 | $25.8M | 9.46% | |
| 4 | GOOGALPHABET INC. CL C | 18,153 | $20.3M | 7.41% | |
| 5 | MSFTMICROSOFT CORP | 173,506 | $17.1M | 6.26% | |
| 6 | BKNGBOOKING HOLDINGS | 6,854 | $13.9M | 5.09% | |
| 7 | METAFACEBOOK | 62,285 | $12.1M | 4.43% | |
| 8 | AONAON | 84,232 | $11.6M | 4.23% | |
| 9 | SHOPSHOPIFY | 77,768 | $11.3M | 4.15% | |
| 10 | FDCFIRST DATA CORP | 478,553 | $10.0M | 3.67% | |
| 11 | CSGPCOSTAR GROUP | 22,933 | $9.5M | 3.46% | |
| 12 | BLKBBLACKBAUD INC | 82,094 | $8.4M | 3.08% | |
| 13 | ADBEADOBE SYSTEMS INC. | 34,346 | $8.4M | 3.07% | |
| 14 | PYPLPAYPAL HOLDINGS | 98,488 | $8.2M | 3.00% | |
| 15 | NOWSERVICENOW, INC. | 45,277 | $7.8M | 2.86% | |
| 16 | —TENCENT | 151,663 | $7.6M | 2.79% | |
| 17 | BURLBURLINGTON STORES INC | 49,630 | $7.5M | 2.73% | |
| 18 | TYLTYLER TECHNOLOGIES | 33,220 | $7.4M | 2.70% | |
| 19 | DOLDOLLARAMA | 140,874 | $5.5M | 2.00% | |
| 20 | GWREGUIDEWIRE SOFTWARE | 50,395 | $4.5M | 1.64% | |
| 21 | WDAYWORKDAY | 36,548 | $4.4M | 1.62% | |
| 22 | OKTAOKTA INC | 85,984 | $4.3M | 1.59% | |
| 23 | WWAYFAIR INC. | 33,536 | $4.0M | 1.46% | |
| 24 | STSENSATA TECHNOLOGIES | 43,916 | $2.1M | 0.77% | |
| 25 | BABAALIBABA | 2,226 | $413K | 0.15% | |
| 26 | JNJJOHNSON & JOHNSON | 2,930 | $356K | 0.13% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $282K | 0.10% | |
| 28 | SPYSPDR TR UNIT SER 1 | 974 | $264K | 0.10% | |
| 29 | —SOCIAL CAPITAL HEDOSOPHIA | 18,000 | $197K | 0.07% |