Night Owl Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$214.6M
Holdings
25
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA | 223,477 | $25.5M | 11.87% | |
| 2 | MAMASTERCARD | 161,716 | $24.5M | 11.40% | |
| 3 | GOOGALPHABET INC. CL C | 18,051 | $18.9M | 8.80% | |
| 4 | AMZNAMAZON.COM | 15,189 | $17.8M | 8.28% | |
| 5 | MSFTMICROSOFT CORP | 173,195 | $14.8M | 6.90% | |
| 6 | BKNGTHE PRICELINE GROUP | 6,841 | $11.9M | 5.54% | |
| 7 | AONAON | 82,459 | $11.1M | 5.15% | |
| 8 | METAFACEBOOK | 55,326 | $9.8M | 4.55% | |
| 9 | WWAYFAIR INC. | 102,213 | $8.2M | 3.82% | |
| 10 | BLKBBLACKBAUD INC | 83,999 | $7.9M | 3.70% | |
| 11 | FDCFIRST DATA CORP | 470,476 | $7.9M | 3.66% | |
| 12 | SHOPSHOPIFY | 77,420 | $7.8M | 3.64% | |
| 13 | CSGPCOSTAR GROUP | 22,845 | $6.8M | 3.16% | |
| 14 | DOLDOLLARAMA | 53,533 | $6.7M | 3.13% | |
| 15 | BURLBURLINGTON STORES INC | 50,142 | $6.2M | 2.87% | |
| 16 | ADBEADOBE SYSTEMS INC. | 34,006 | $6.0M | 2.78% | |
| 17 | TYLTYLER TECHNOLOGIES | 33,400 | $5.9M | 2.75% | |
| 18 | NOWSERVICENOW, INC. | 42,427 | $5.5M | 2.58% | |
| 19 | SBUXSTARBUCKS | 91,786 | $5.3M | 2.46% | |
| 20 | STSENSATA TECHNOLOGIES | 49,399 | $2.5M | 1.18% | |
| 21 | CHTRCHARTER COMMUNICATIONS, INC | 7,475 | $2.5M | 1.17% | |
| 22 | JNJJOHNSON & JOHNSON | 3,191 | $446K | 0.21% | |
| 23 | BABAALIBABA | 2,226 | $384K | 0.18% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $298K | 0.14% | |
| 25 | —SOCIAL CAPITAL HEDOSOPHIA | 18,000 | $191K | 0.09% |