Night Owl Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$569.8M
Holdings
26
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 188,381 | $53.1M | 9.32% | |
| 2 | AMZNAMAZON.COM | 15,275 | $50.2M | 8.81% | |
| 3 | —AON PLC | 168,902 | $48.3M | 8.47% | |
| 4 | SHOPSHOPIFY | 31,711 | $43.0M | 7.54% | |
| 5 | FISVFISERV | 352,906 | $38.3M | 6.72% | |
| 6 | NOWSERVICENOW, INC. | 57,124 | $35.5M | 6.24% | |
| 7 | MAMASTERCARD | 97,316 | $33.8M | 5.94% | |
| 8 | GOOGALPHABET INC. CL C | 12,590 | $33.6M | 5.89% | |
| 9 | VVISA | 148,247 | $33.0M | 5.79% | |
| 10 | SPTSPROUT SOCIAL INC | 252,897 | $30.8M | 5.41% | |
| 11 | METAFACEBOOK | 75,698 | $25.7M | 4.51% | |
| 12 | TEAMATLASSIAN CORPORATION PLC | 55,268 | $21.6M | 3.80% | |
| 13 | ADBEADOBE SYSTEMS INC. | 37,459 | $21.6M | 3.78% | |
| 14 | PYPLPAYPAL HOLDINGS | 66,140 | $17.2M | 3.02% | |
| 15 | OKTAOKTA INC | 62,421 | $14.8M | 2.60% | |
| 16 | SESEA LTD SPONSORED ADS | 42,472 | $13.5M | 2.38% | |
| 17 | DDOGDATADOG INC | 90,790 | $12.8M | 2.25% | |
| 18 | CRWDCROWDSTRIKE HLDGS | 45,912 | $11.3M | 1.98% | |
| 19 | FNDFLOOR & DECOR HOLDINGS | 90,009 | $10.9M | 1.91% | |
| 20 | CSGPCOSTAR GROUP | 101,123 | $8.7M | 1.53% | |
| 21 | FVRRFIVERR INTL | 34,985 | $6.4M | 1.12% | |
| 22 | GSHDGOOSEHEAD INS | 25,983 | $4.0M | 0.69% | |
| 23 | AAPLAPPLE INC. | 4,017 | $568K | 0.10% | |
| 24 | GOOGLALPHABET INC. CL A | 170 | $454K | 0.08% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $411K | 0.07% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $273K | 0.05% |