Night Owl Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$240.2M
Holdings
16
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 312,728 | $35.3M | 14.71% | |
| 2 | —AON PLC | 128,109 | $34.3M | 14.29% | |
| 3 | GOOGALPHABET INC. CL C | 335,674 | $32.3M | 13.44% | |
| 4 | MSFTMICROSOFT CORP | 118,863 | $27.7M | 11.53% | |
| 5 | MAMASTERCARD | 96,130 | $27.3M | 11.38% | |
| 6 | VVISA | 148,606 | $26.4M | 10.99% | |
| 7 | CSGPCOSTAR GROUP | 279,200 | $19.4M | 8.10% | |
| 8 | FISVFISERV | 184,292 | $17.2M | 7.18% | |
| 9 | FNDFLOOR & DECOR HOLDINGS | 90,430 | $6.4M | 2.65% | |
| 10 | DDOGDATADOG INC | 62,145 | $5.5M | 2.30% | |
| 11 | TEAMATLASSIAN CORPORATION PLC | 19,422 | $4.1M | 1.70% | |
| 12 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 26,533 | $2.6M | 1.10% | |
| 13 | AAPLAPPLE INC. | 3,797 | $525K | 0.22% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $406K | 0.17% | |
| 15 | GOOGLALPHABET INC. CL A | 3,400 | $325K | 0.14% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $267K | 0.11% |