Night Owl Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$314.8M
Holdings
28
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 145,650 | $39.6M | 12.57% | |
| 2 | VVISA | 204,253 | $35.1M | 11.16% | |
| 3 | AMZNAMAZON.COM | 15,234 | $26.4M | 8.40% | |
| 4 | MSFTMICROSOFT CORP | 177,901 | $24.7M | 7.86% | |
| 5 | GOOGALPHABET INC. CL C | 17,905 | $21.8M | 6.93% | |
| 6 | SHOPSHOPIFY | 65,009 | $20.3M | 6.44% | |
| 7 | AONAON | 79,780 | $15.4M | 4.91% | |
| 8 | FISVFISERV | 138,017 | $14.3M | 4.54% | |
| 9 | NOWSERVICENOW, INC. | 52,349 | $13.3M | 4.22% | |
| 10 | METAFACEBOOK | 72,897 | $13.0M | 4.12% | |
| 11 | AYXEURALTERYX INC | 98,133 | $10.5M | 3.35% | |
| 12 | OKTAOKTA INC | 105,725 | $10.4M | 3.31% | |
| 13 | TEAMATLASSIAN CORPORATION PLC | 81,390 | $10.2M | 3.24% | |
| 14 | ADBEADOBE SYSTEMS INC. | 34,697 | $9.6M | 3.05% | |
| 15 | WDAYWORKDAY | 55,709 | $9.5M | 3.01% | |
| 16 | SMARGBPSMARTSHEET | 257,476 | $9.3M | 2.95% | |
| 17 | RNGRINGCENTRAL INC. | 66,912 | $8.4M | 2.67% | |
| 18 | PYPLPAYPAL HOLDINGS | 56,217 | $5.8M | 1.85% | |
| 19 | —TENCENT | 138,097 | $5.8M | 1.85% | |
| 20 | CSGPCOSTAR GROUP | 8,228 | $4.9M | 1.55% | |
| 21 | DOLDOLLARAMA | 74,849 | $2.7M | 0.85% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,400 | $1.1M | 0.36% | |
| 23 | AAPLAPPLE INC. | 2,725 | $610K | 0.19% | |
| 24 | BABAALIBABA | 3,173 | $531K | 0.17% | |
| 25 | SPYSPDR TR UNIT SER 1 | 1,775 | $527K | 0.17% | |
| 26 | JNJJOHNSON & JOHNSON | 2,975 | $385K | 0.12% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $312K | 0.10% | |
| 28 | GOOGLALPHABET INC. CL A | 172 | $210K | 0.07% |