Night Owl Capital Management, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$282.1M
Holdings
29
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 155,386 | $34.6M | 12.26% | |
| 2 | VVISA | 215,726 | $32.4M | 11.48% | |
| 3 | AMZNAMAZON.COM | 15,004 | $30.1M | 10.66% | |
| 4 | GOOGALPHABET INC. CL C | 18,041 | $21.5M | 7.63% | |
| 5 | MSFTMICROSOFT CORP | 173,460 | $19.8M | 7.03% | |
| 6 | AONAON | 84,057 | $12.9M | 4.58% | |
| 7 | SHOPSHOPIFY | 77,561 | $12.8M | 4.52% | |
| 8 | METAFACEBOOK | 75,874 | $12.5M | 4.42% | |
| 9 | FDCFIRST DATA CORP | 476,130 | $11.7M | 4.13% | |
| 10 | CSGPCOSTAR GROUP | 22,970 | $9.7M | 3.43% | |
| 11 | ADBEADOBE SYSTEMS INC. | 34,511 | $9.3M | 3.30% | |
| 12 | NOWSERVICENOW, INC. | 45,676 | $8.9M | 3.17% | |
| 13 | PYPLPAYPAL HOLDINGS | 99,755 | $8.8M | 3.11% | |
| 14 | TYLTYLER TECHNOLOGIES | 33,192 | $8.1M | 2.88% | |
| 15 | BLKBBLACKBAUD INC | 79,939 | $8.1M | 2.88% | |
| 16 | BKNGBOOKING HOLDINGS | 3,293 | $6.5M | 2.32% | |
| 17 | —TENCENT | 153,280 | $6.3M | 2.24% | |
| 18 | OKTAOKTA INC | 87,835 | $6.2M | 2.19% | |
| 19 | WDAYWORKDAY | 37,252 | $5.4M | 1.93% | |
| 20 | GWREGUIDEWIRE SOFTWARE | 51,396 | $5.2M | 1.84% | |
| 21 | WWAYFAIR INC. | 32,517 | $4.8M | 1.70% | |
| 22 | DOLDOLLARAMA | 136,014 | $4.3M | 1.52% | |
| 23 | SPYSPDR TR UNIT SER 1 | 1,468 | $427K | 0.15% | |
| 24 | JNJJOHNSON & JOHNSON | 2,930 | $405K | 0.14% | |
| 25 | BABAALIBABA | 2,226 | $367K | 0.13% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $320K | 0.11% | |
| 27 | AAPLAPPLE INC. | 1,100 | $248K | 0.09% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $214K | 0.08% | |
| 29 | —SOCIAL CAPITAL HEDOSOPHIA | 18,000 | $184K | 0.07% |