Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $273,164 (100.0% shares, 0.0% debt)

Holdings (29)

MA MASTERCARD 11.4%

Value ($000) $31,014 Shares 157,818 Est. Cost $70.71 Unrealized +155.0%

Value ($000) $29,050 Shares 219,329 Est. Cost $55.91 Unrealized +118.3%

AMZN AMAZON.COM 9.5%

Value ($000) $25,832 Shares 15,197 Est. Cost $30.18 Unrealized +163.0%

GOOG ALPHABET INC. CL C 7.4%

Value ($000) $20,252 Shares 18,153 Est. Cost $30.50 Unrealized +75.8%

MSFT MICROSOFT CORP 6.3%

Value ($000) $17,109 Shares 173,506 Est. Cost $36.27 Unrealized +147.5%

BKNG BOOKING HOLDINGS 5.1%

Value ($000) $13,894 Shares 6,854 Est. Cost $1933.58 Unrealized +7.2%

META FACEBOOK 4.4%

Value ($000) $12,103 Shares 62,285 Est. Cost $101.44 Unrealized +76.9%

Value ($000) $11,554 Shares 84,232 Est. Cost $68.18 Unrealized —

SHOP SHOPIFY 4.2%

Value ($000) $11,346 Shares 77,768 Est. Cost $8.77 Unrealized +61.4%

— FIRST DATA CORP 3.7%

Value ($000) $10,016 Shares 478,553 Est. Cost $16.19 Unrealized —

CSGP COSTAR GROUP 3.5%

Value ($000) $9,463 Shares 22,933 Est. Cost $19.64 Unrealized +96.0%

BLKB BLACKBAUD INC 3.1%

Value ($000) $8,411 Shares 82,094 Est. Cost $65.32 Unrealized +56.2%

ADBE ADOBE SYSTEMS INC. 3.1%

Value ($000) $8,374 Shares 34,346 Est. Cost $149.64 Unrealized +58.1%

PYPL PAYPAL HOLDINGS 3.0%

Value ($000) $8,201 Shares 98,488 Est. Cost $79.13 Unrealized +0.5%

NOW SERVICENOW, INC. 2.9%

Value ($000) $7,809 Shares 45,277 Est. Cost $25.22 Unrealized +37.4%

— TENCENT 2.8%

Value ($000) $7,613 Shares 151,663 Est. Cost $50.20 Unrealized —

BURL BURLINGTON STORES INC 2.7%

Value ($000) $7,471 Shares 49,630 Est. Cost $77.34 Unrealized +84.0%

TYL TYLER TECHNOLOGIES 2.7%

Value ($000) $7,378 Shares 33,220 Est. Cost $139.28 Unrealized +61.5%

DLMAF DOLLARAMA 2.0%

Value ($000) $5,457 Shares 140,874 Est. Cost $33.57 Unrealized +14.1%

GWRE GUIDEWIRE SOFTWARE 1.6%

Value ($000) $4,474 Shares 50,395 Est. Cost $80.47 Unrealized +10.0%

WDAY WORKDAY 1.6%

Value ($000) $4,427 Shares 36,548 Est. Cost $128.07 Unrealized 0.0%

OKTA OKTA INC 1.6%

Value ($000) $4,331 Shares 85,984 Est. Cost $47.59 Unrealized 0.0%

W WAYFAIR INC. 1.5%

Value ($000) $3,983 Shares 33,536 Est. Cost $39.52 Unrealized +119.6%

ST SENSATA TECHNOLOGIES 0.8%

Value ($000) $2,090 Shares 43,916 Est. Cost $53.31 Unrealized -2.3%

BABA ALIBABA 0.2%

Value ($000) $413 Shares 2,226 Est. Cost $172.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $356 Shares 2,930 Est. Cost $63.16 Unrealized +59.4%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%

SPY SPDR TR UNIT SER 1 0.1%

Value ($000) $264 Shares 974 Est. Cost $263.37 Unrealized —

— SOCIAL CAPITAL HEDOSOPHIA 0.1%

Value ($000) $197 Shares 18,000 Est. Cost $10.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	157,818	$31,014	11.4%	$70.71	+155.0%	COM	57636Q104
V	VISA	219,329	$29,050	10.6%	$55.91	+118.3%	COM	92826C839
AMZN	AMAZON.COM	15,197	$25,832	9.5%	$30.18	+163.0%	COM	023135106
GOOG	ALPHABET INC. CL C	18,153	$20,252	7.4%	$30.50	+75.8%	COM	02079K107
MSFT	MICROSOFT CORP	173,506	$17,109	6.3%	$36.27	+147.5%	COM	594918104
BKNG	BOOKING HOLDINGS	6,854	$13,894	5.1%	$1933.58	+7.2%	COM	09857L108
META	FACEBOOK	62,285	$12,103	4.4%	$101.44	+76.9%	COM	30303M102
—	AON	84,232	$11,554	4.2%	$68.18	—	COM	G0408V102
SHOP	SHOPIFY	77,768	$11,346	4.2%	$8.77	+61.4%	COM	82509L107
—	FIRST DATA CORP	478,553	$10,016	3.7%	$16.19	—	COM	32008D106
CSGP	COSTAR GROUP	22,933	$9,463	3.5%	$19.64	+96.0%	COM	22160N109
BLKB	BLACKBAUD INC	82,094	$8,411	3.1%	$65.32	+56.2%	COM	09227Q100
ADBE	ADOBE SYSTEMS INC.	34,346	$8,374	3.1%	$149.64	+58.1%	COM	00724F101
PYPL	PAYPAL HOLDINGS	98,488	$8,201	3.0%	$79.13	+0.5%	COM	70450Y103
NOW	SERVICENOW, INC.	45,277	$7,809	2.9%	$25.22	+37.4%	COM	81762P102
—	TENCENT	151,663	$7,613	2.8%	$50.20	—	COM	88032q109
BURL	BURLINGTON STORES INC	49,630	$7,471	2.7%	$77.34	+84.0%	COM	122017106
TYL	TYLER TECHNOLOGIES	33,220	$7,378	2.7%	$139.28	+61.5%	COM	902252105
DLMAF	DOLLARAMA	140,874	$5,457	2.0%	$33.57	+14.1%	COM	25675T107
GWRE	GUIDEWIRE SOFTWARE	50,395	$4,474	1.6%	$80.47	+10.0%	COM	40171V100
WDAY	WORKDAY	36,548	$4,427	1.6%	$128.07	0.0%	COM	98138H101
OKTA	OKTA INC	85,984	$4,331	1.6%	$47.59	0.0%	COM	679295105
W	WAYFAIR INC.	33,536	$3,983	1.5%	$39.52	+119.6%	COM	94419L101
ST	SENSATA TECHNOLOGIES	43,916	$2,090	0.8%	$53.31	-2.3%	COM	G8060N102
BABA	ALIBABA	2,226	$413	0.2%	$172.51	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	2,930	$356	0.1%	$63.16	+59.4%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$282	0.1%	$199512.94	+46.8%	COM	084670108
SPY	SPDR TR UNIT SER 1	974	$264	0.1%	$263.37	—	TR UNIT	78462F103
—	SOCIAL CAPITAL HEDOSOPHIA	18,000	$197	0.1%	$10.56	—	COM	G8250R111