Night Owl Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$480.4M
Holdings
31
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 14,489 | $45.6M | 9.50% | |
| 2 | SHOPSHOPIFY | 43,155 | $44.1M | 9.19% | |
| 3 | MSFTMICROSOFT CORP | 178,320 | $37.5M | 7.81% | |
| 4 | MAMASTERCARD | 95,012 | $32.1M | 6.69% | |
| 5 | VVISA | 140,977 | $28.2M | 5.87% | |
| 6 | NOWSERVICENOW, INC. | 55,771 | $27.0M | 5.63% | |
| 7 | —AON PLC | 118,227 | $24.4M | 5.08% | |
| 8 | OKTAOKTA INC | 106,487 | $22.8M | 4.74% | |
| 9 | FISVFISERV | 205,973 | $21.2M | 4.42% | |
| 10 | RNGRINGCENTRAL INC. | 71,162 | $19.5M | 4.07% | |
| 11 | ADBEADOBE SYSTEMS INC. | 35,075 | $17.2M | 3.58% | |
| 12 | TEAMATLASSIAN CORPORATION PLC | 89,732 | $16.3M | 3.40% | |
| 13 | GOOGALPHABET INC. CL C | 9,826 | $14.4M | 3.01% | |
| 14 | AYXEURALTERYX INC | 124,148 | $14.1M | 2.93% | |
| 15 | —FIDELITY NATL INFORMATION SVCS | 91,084 | $13.4M | 2.79% | |
| 16 | SMARGBPSMARTSHEET | 243,713 | $12.0M | 2.51% | |
| 17 | METAFACEBOOK | 45,713 | $12.0M | 2.49% | |
| 18 | PYPLPAYPAL HOLDINGS | 56,956 | $11.2M | 2.34% | |
| 19 | WDAYWORKDAY | 51,888 | $11.2M | 2.32% | |
| 20 | —ZOOM VIDEO COMMUNICATIONS | 19,774 | $9.3M | 1.94% | |
| 21 | SPTSPROUT SOCIAL INC | 240,842 | $9.3M | 1.93% | |
| 22 | DDOGDATADOG INC | 88,270 | $9.0M | 1.88% | |
| 23 | CSGPCOSTAR GROUP | 8,779 | $7.4M | 1.55% | |
| 24 | IDXXIDEXX LABORATORIES | 15,373 | $6.0M | 1.26% | |
| 25 | CRWDCROWDSTRIKE HLDGS | 42,951 | $5.9M | 1.23% | |
| 26 | T7DTRANSDIGM | 9,388 | $4.5M | 0.93% | |
| 27 | SPYSPDR TR UNIT SER 1 | 6,085 | $2.0M | 0.42% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,790 | $1.0M | 0.21% | |
| 29 | AAPLAPPLE INC. | 6,404 | $742K | 0.15% | |
| 30 | JNJJOHNSON & JOHNSON | 2,435 | $363K | 0.08% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $320K | 0.07% |