Night Owl Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$347.7M
Holdings
27
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 144,503 | $43.1M | 12.41% | |
| 2 | VVISA | 202,681 | $38.1M | 10.95% | |
| 3 | MSFTMICROSOFT CORP | 178,306 | $28.1M | 8.09% | |
| 4 | AMZNAMAZON.COM | 15,050 | $27.8M | 8.00% | |
| 5 | SHOPSHOPIFY | 64,802 | $25.8M | 7.41% | |
| 6 | GOOGALPHABET INC. CL C | 17,902 | $23.9M | 6.88% | |
| 7 | AONAON | 81,865 | $17.1M | 4.90% | |
| 8 | FISVFISERV | 144,773 | $16.7M | 4.81% | |
| 9 | NOWSERVICENOW, INC. | 52,447 | $14.8M | 4.26% | |
| 10 | METAFACEBOOK | 71,915 | $14.8M | 4.25% | |
| 11 | OKTAOKTA INC | 105,827 | $12.2M | 3.51% | |
| 12 | ADBEADOBE SYSTEMS INC. | 35,900 | $11.8M | 3.41% | |
| 13 | SMARGBPSMARTSHEET | 255,738 | $11.5M | 3.30% | |
| 14 | RNGRINGCENTRAL INC. | 67,096 | $11.3M | 3.25% | |
| 15 | TEAMATLASSIAN CORPORATION PLC | 82,562 | $9.9M | 2.86% | |
| 16 | AYXEURALTERYX INC | 99,113 | $9.9M | 2.85% | |
| 17 | WDAYWORKDAY | 55,575 | $9.1M | 2.63% | |
| 18 | —TENCENT | 130,262 | $6.3M | 1.81% | |
| 19 | PYPLPAYPAL HOLDINGS | 55,437 | $6.0M | 1.72% | |
| 20 | CSGPCOSTAR GROUP | 8,329 | $5.0M | 1.43% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,790 | $1.1M | 0.31% | |
| 22 | SPYSPDR TR UNIT SER 1 | 2,620 | $843K | 0.24% | |
| 23 | AAPLAPPLE INC. | 2,619 | $769K | 0.22% | |
| 24 | BABAALIBABA | 3,173 | $673K | 0.19% | |
| 25 | JNJJOHNSON & JOHNSON | 2,975 | $434K | 0.12% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $340K | 0.10% | |
| 27 | GOOGLALPHABET INC. CL A | 169 | $226K | 0.06% |