Night Owl Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$491.9M
Holdings
21
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,619 | $63.8M | 12.96% | |
| 2 | AMZNAMAZON.COM | 15,782 | $52.6M | 10.70% | |
| 3 | —AON PLC | 168,092 | $50.5M | 10.27% | |
| 4 | GOOGALPHABET INC. CL C | 16,667 | $48.2M | 9.80% | |
| 5 | NOWSERVICENOW, INC. | 57,395 | $37.3M | 7.57% | |
| 6 | MAMASTERCARD | 96,300 | $34.6M | 7.03% | |
| 7 | SHOPSHOPIFY | 24,958 | $34.4M | 6.99% | |
| 8 | VVISA | 149,568 | $32.4M | 6.59% | |
| 9 | SPTSPROUT SOCIAL INC | 251,033 | $22.8M | 4.63% | |
| 10 | TEAMATLASSIAN CORPORATION PLC | 55,090 | $21.0M | 4.27% | |
| 11 | CSGPCOSTAR GROUP | 248,883 | $19.7M | 4.00% | |
| 12 | FISVFISERV | 180,878 | $18.8M | 3.82% | |
| 13 | DDOGDATADOG INC | 90,810 | $16.2M | 3.29% | |
| 14 | METAMETA PLATFORMS INC | 41,379 | $13.9M | 2.83% | |
| 15 | FNDFLOOR & DECOR HOLDINGS | 89,806 | $11.7M | 2.37% | |
| 16 | GSHDGOOSEHEAD INS | 48,809 | $6.3M | 1.29% | |
| 17 | OKTAOKTA INC | 26,148 | $5.9M | 1.19% | |
| 18 | AAPLAPPLE INC. | 3,797 | $674K | 0.14% | |
| 19 | GOOGLALPHABET INC. CL A | 170 | $492K | 0.10% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $451K | 0.09% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $299K | 0.06% |