Night Owl Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$519.5M
Holdings
30
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY | 43,445 | $49.2M | 9.47% | |
| 2 | AMZNAMAZON.COM | 14,630 | $47.6M | 9.17% | |
| 3 | MSFTMICROSOFT CORP | 179,781 | $40.0M | 7.70% | |
| 4 | MAMASTERCARD | 95,893 | $34.2M | 6.59% | |
| 5 | VVISA | 144,303 | $31.6M | 6.08% | |
| 6 | NOWSERVICENOW, INC. | 56,345 | $31.0M | 5.97% | |
| 7 | OKTAOKTA INC | 107,633 | $27.4M | 5.27% | |
| 8 | RNGRINGCENTRAL INC. | 71,996 | $27.3M | 5.25% | |
| 9 | FISVFISERV | 239,634 | $27.3M | 5.25% | |
| 10 | —AON PLC | 120,668 | $25.5M | 4.91% | |
| 11 | ADBEADOBE SYSTEMS INC. | 36,848 | $18.4M | 3.55% | |
| 12 | GOOGALPHABET INC. CL C | 10,196 | $17.9M | 3.44% | |
| 13 | AYXEURALTERYX INC | 125,293 | $15.3M | 2.94% | |
| 14 | PYPLPAYPAL HOLDINGS | 60,969 | $14.3M | 2.75% | |
| 15 | METAFACEBOOK | 48,762 | $13.3M | 2.56% | |
| 16 | WDAYWORKDAY | 54,085 | $13.0M | 2.49% | |
| 17 | —FIDELITY NATL INFORMATION SVCS | 89,107 | $12.6M | 2.43% | |
| 18 | TEAMATLASSIAN CORPORATION PLC | 53,653 | $12.5M | 2.42% | |
| 19 | SPTSPROUT SOCIAL INC | 242,490 | $11.0M | 2.12% | |
| 20 | CRWDCROWDSTRIKE HLDGS | 43,970 | $9.3M | 1.79% | |
| 21 | DDOGDATADOG INC | 88,387 | $8.7M | 1.67% | |
| 22 | CSGPCOSTAR GROUP | 9,006 | $8.3M | 1.60% | |
| 23 | IDXXIDEXX LABORATORIES | 15,588 | $7.8M | 1.50% | |
| 24 | —ZOOM VIDEO COMMUNICATIONS | 20,083 | $6.8M | 1.30% | |
| 25 | T7DTRANSDIGM | 9,573 | $5.9M | 1.14% | |
| 26 | SPYSPDR TR UNIT SER 1 | 3,045 | $1.1M | 0.22% | |
| 27 | AAPLAPPLE INC. | 6,404 | $850K | 0.16% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,894 | $671K | 0.13% | |
| 29 | JNJJOHNSON & JOHNSON | 2,435 | $383K | 0.07% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $348K | 0.07% |