Night Owl Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$419.5M
Holdings
28
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY | 47,995 | $45.6M | 10.86% | |
| 2 | AMZNAMAZON.COM | 14,165 | $39.1M | 9.32% | |
| 3 | MSFTMICROSOFT CORP | 173,845 | $35.4M | 8.43% | |
| 4 | MAMASTERCARD | 92,495 | $27.4M | 6.52% | |
| 5 | VVISA | 134,943 | $26.1M | 6.21% | |
| 6 | —AON PLC | 114,330 | $22.0M | 5.25% | |
| 7 | NOWSERVICENOW, INC. | 53,572 | $21.7M | 5.17% | |
| 8 | OKTAOKTA INC | 102,971 | $20.6M | 4.91% | |
| 9 | RNGRINGCENTRAL INC. | 67,034 | $19.1M | 4.55% | |
| 10 | FISVFISERV | 194,484 | $19.0M | 4.53% | |
| 11 | AYXEURALTERYX INC | 98,045 | $16.1M | 3.84% | |
| 12 | TEAMATLASSIAN CORPORATION PLC | 85,482 | $15.4M | 3.67% | |
| 13 | ADBEADOBE SYSTEMS INC. | 35,272 | $15.4M | 3.66% | |
| 14 | GOOGALPHABET INC. CL C | 9,371 | $13.2M | 3.16% | |
| 15 | SMARGBPSMARTSHEET | 253,968 | $12.9M | 3.08% | |
| 16 | —FIDELITY NATL INFORMATION SVCS | 87,568 | $11.7M | 2.80% | |
| 17 | METAFACEBOOK | 42,953 | $9.8M | 2.32% | |
| 18 | WDAYWORKDAY | 51,142 | $9.6M | 2.28% | |
| 19 | PYPLPAYPAL HOLDINGS | 53,861 | $9.4M | 2.24% | |
| 20 | DDOGDATADOG INC | 77,220 | $6.7M | 1.60% | |
| 21 | SPTSPROUT SOCIAL INC | 233,136 | $6.3M | 1.50% | |
| 22 | CSGPCOSTAR GROUP | 8,238 | $5.9M | 1.40% | |
| 23 | IDXXIDEXX LABORATORIES | 15,393 | $5.1M | 1.21% | |
| 24 | T7DTRANSDIGM | 9,401 | $4.2M | 0.99% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,790 | $855K | 0.20% | |
| 26 | AAPLAPPLE INC. | 1,601 | $584K | 0.14% | |
| 27 | JNJJOHNSON & JOHNSON | 2,435 | $342K | 0.08% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $267K | 0.06% |