Night Owl Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$260.5M
Holdings
19
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC. CL C | 16,052 | $35.1M | 13.48% | |
| 2 | —AON PLC | 123,113 | $33.2M | 12.74% | |
| 3 | AMZNAMAZON.COM | 299,063 | $31.8M | 12.19% | |
| 4 | MSFTMICROSOFT CORP | 113,691 | $29.2M | 11.21% | |
| 5 | MAMASTERCARD | 91,354 | $28.8M | 11.06% | |
| 6 | VVISA | 141,612 | $27.9M | 10.70% | |
| 7 | NOWSERVICENOW, INC. | 37,908 | $18.0M | 6.92% | |
| 8 | CSGPCOSTAR GROUP | 266,249 | $16.1M | 6.17% | |
| 9 | FISVFISERV | 173,768 | $15.5M | 5.93% | |
| 10 | DDOGDATADOG INC | 59,095 | $5.6M | 2.16% | |
| 11 | FNDFLOOR & DECOR HOLDINGS | 85,096 | $5.4M | 2.06% | |
| 12 | SPTSPROUT SOCIAL INC | 72,670 | $4.2M | 1.62% | |
| 13 | TEAMATLASSIAN CORPORATION PLC | 18,725 | $3.5M | 1.35% | |
| 14 | SHOPSHOPIFY | 82,566 | $2.6M | 0.99% | |
| 15 | GSHDGOOSEHEAD INS | 46,365 | $2.1M | 0.81% | |
| 16 | AAPLAPPLE INC. | 3,797 | $519K | 0.20% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $409K | 0.16% | |
| 18 | GOOGLALPHABET INC. CL A | 170 | $370K | 0.14% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $273K | 0.10% |