Night Owl Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$326.8M
Holdings
29
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 145,585 | $38.5M | 11.78% | |
| 2 | VVISA | 201,690 | $35.0M | 10.71% | |
| 3 | AMZNAMAZON.COM | 14,985 | $28.4M | 8.68% | |
| 4 | MSFTMICROSOFT CORP | 174,547 | $23.4M | 7.15% | |
| 5 | SHOPSHOPIFY | 64,943 | $19.5M | 5.96% | |
| 6 | GOOGALPHABET INC. CL C | 17,882 | $19.3M | 5.91% | |
| 7 | AONAON | 80,020 | $15.4M | 4.72% | |
| 8 | METAFACEBOOK | 73,325 | $14.2M | 4.33% | |
| 9 | NOWSERVICENOW, INC. | 51,542 | $14.2M | 4.33% | |
| 10 | OKTAOKTA INC | 100,961 | $12.5M | 3.82% | |
| 11 | FDCFIRST DATA CORP | 456,365 | $12.4M | 3.78% | |
| 12 | SMARGBPSMARTSHEET | 251,683 | $12.2M | 3.73% | |
| 13 | WDAYWORKDAY | 51,724 | $10.6M | 3.25% | |
| 14 | TEAMATLASSIAN CORPORATION PLC | 80,393 | $10.5M | 3.22% | |
| 15 | AYXEURALTERYX INC | 96,165 | $10.5M | 3.21% | |
| 16 | ADBEADOBE SYSTEMS INC. | 34,278 | $10.1M | 3.09% | |
| 17 | EVBGEUREVERBRIDGE INC | 90,900 | $8.1M | 2.49% | |
| 18 | RNGRINGCENTRAL INC. | 63,716 | $7.3M | 2.24% | |
| 19 | PYPLPAYPAL HOLDINGS | 57,779 | $6.6M | 2.02% | |
| 20 | —TENCENT | 139,673 | $6.3M | 1.93% | |
| 21 | CSGPCOSTAR GROUP | 8,284 | $4.6M | 1.40% | |
| 22 | DOLDOLLARAMA | 116,667 | $4.1M | 1.26% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,400 | $1.2M | 0.35% | |
| 24 | SPYSPDR TR UNIT SER 1 | 1,723 | $505K | 0.15% | |
| 25 | BABAALIBABA | 2,226 | $377K | 0.12% | |
| 26 | JNJJOHNSON & JOHNSON | 2,682 | $374K | 0.11% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $318K | 0.10% | |
| 28 | AAPLAPPLE INC. | 1,206 | $239K | 0.07% | |
| 29 | —SOCIAL CAPITAL HEDOSOPHIA | 18,000 | $192K | 0.06% |