Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $314,765 (100.0% shares, 0.0% debt)

Holdings (28)

MA MASTERCARD 12.6%

Value ($000) $39,554 Shares 145,650 Est. Cost $70.71 Unrealized +276.3%

Value ($000) $35,134 Shares 204,253 Est. Cost $57.35 Unrealized +197.0%

AMZN AMAZON.COM 8.4%

Value ($000) $26,445 Shares 15,234 Est. Cost $31.20 Unrealized +197.2%

MSFT MICROSOFT CORP 7.9%

Value ($000) $24,734 Shares 177,901 Est. Cost $38.04 Unrealized +241.5%

GOOG ALPHABET INC. CL C 6.9%

Value ($000) $21,826 Shares 17,905 Est. Cost $30.50 Unrealized +92.6%

SHOP SHOPIFY 6.4%

Value ($000) $20,261 Shares 65,009 Est. Cost $8.77 Unrealized +290.5%

Value ($000) $15,443 Shares 79,780 Est. Cost $68.18 Unrealized —

FISV FISERV 4.5%

Value ($000) $14,297 Shares 138,017 Est. Cost $102.09 Unrealized 0.0%

NOW SERVICENOW, INC. 4.2%

Value ($000) $13,289 Shares 52,349 Est. Cost $28.54 Unrealized +90.5%

META FACEBOOK 4.1%

Value ($000) $12,981 Shares 72,897 Est. Cost $115.47 Unrealized +63.5%

— ALTERYX INC 3.3%

Value ($000) $10,542 Shares 98,133 Est. Cost $96.92 Unrealized —

OKTA OKTA INC 3.3%

Value ($000) $10,410 Shares 105,725 Est. Cost $55.17 Unrealized +126.4%

— ATLASSIAN CORPORATION PLC 3.2%

Value ($000) $10,210 Shares 81,390 Est. Cost $111.93 Unrealized —

ADBE ADOBE SYSTEMS INC. 3.0%

Value ($000) $9,585 Shares 34,697 Est. Cost $151.35 Unrealized +92.9%

WDAY WORKDAY 3.0%

Value ($000) $9,468 Shares 55,709 Est. Cost $151.66 Unrealized +27.3%

— SMARTSHEET 2.9%

Value ($000) $9,277 Shares 257,476 Est. Cost $45.68 Unrealized —

RNG RINGCENTRAL INC. 2.7%

Value ($000) $8,408 Shares 66,912 Est. Cost $89.81 Unrealized +46.0%

PYPL PAYPAL HOLDINGS 1.9%

Value ($000) $5,824 Shares 56,217 Est. Cost $79.24 Unrealized +38.7%

— TENCENT 1.8%

Value ($000) $5,817 Shares 138,097 Est. Cost $50.10 Unrealized —

CSGP COSTAR GROUP 1.6%

Value ($000) $4,881 Shares 8,228 Est. Cost $19.64 Unrealized +204.8%

DLMAF DOLLARAMA 0.9%

Value ($000) $2,681 Shares 74,849 Est. Cost $33.57 Unrealized +9.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%

Value ($000) $1,123 Shares 5,400 Est. Cost $207.14 Unrealized -0.5%

AAPL APPLE INC. 0.2%

Value ($000) $610 Shares 2,725 Est. Cost $49.13 Unrealized +2.2%

BABA ALIBABA 0.2%

Value ($000) $531 Shares 3,173 Est. Cost $170.97 Unrealized —

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $527 Shares 1,775 Est. Cost $268.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $385 Shares 2,975 Est. Cost $67.77 Unrealized +62.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $312 Shares 1 Est. Cost $275226.66 Unrealized +12.4%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $210 Shares 172 Est. Cost $58.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	145,650	$39,554	12.6%	$70.71	+276.3%	COM	57636Q104
V	VISA	204,253	$35,134	11.2%	$57.35	+197.0%	COM	92826C839
AMZN	AMAZON.COM	15,234	$26,445	8.4%	$31.20	+197.2%	COM	023135106
MSFT	MICROSOFT CORP	177,901	$24,734	7.9%	$38.04	+241.5%	COM	594918104
GOOG	ALPHABET INC. CL C	17,905	$21,826	6.9%	$30.50	+92.6%	COM	02079K107
SHOP	SHOPIFY	65,009	$20,261	6.4%	$8.77	+290.5%	COM	82509L107
—	AON	79,780	$15,443	4.9%	$68.18	—	COM	G0408V102
FISV	FISERV	138,017	$14,297	4.5%	$102.09	0.0%	COM	337738108
NOW	SERVICENOW, INC.	52,349	$13,289	4.2%	$28.54	+90.5%	COM	81762P102
META	FACEBOOK	72,897	$12,981	4.1%	$115.47	+63.5%	COM	30303M102
—	ALTERYX INC	98,133	$10,542	3.3%	$96.92	—	COM	02156B103
OKTA	OKTA INC	105,725	$10,410	3.3%	$55.17	+126.4%	COM	679295105
—	ATLASSIAN CORPORATION PLC	81,390	$10,210	3.2%	$111.93	—	COM	G06242104
ADBE	ADOBE SYSTEMS INC.	34,697	$9,585	3.0%	$151.35	+92.9%	COM	00724F101
WDAY	WORKDAY	55,709	$9,468	3.0%	$151.66	+27.3%	COM	98138H101
—	SMARTSHEET	257,476	$9,277	2.9%	$45.68	—	COM	83200N103
RNG	RINGCENTRAL INC.	66,912	$8,408	2.7%	$89.81	+46.0%	COM	76680R206
PYPL	PAYPAL HOLDINGS	56,217	$5,824	1.9%	$79.24	+38.7%	COM	70450Y103
—	TENCENT	138,097	$5,817	1.8%	$50.10	—	COM	88032q109
CSGP	COSTAR GROUP	8,228	$4,881	1.6%	$19.64	+204.8%	COM	22160N109
DLMAF	DOLLARAMA	74,849	$2,681	0.9%	$33.57	+9.0%	COM	25675T107
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,400	$1,123	0.4%	$207.14	-0.5%	COM	084670702
AAPL	APPLE INC.	2,725	$610	0.2%	$49.13	+2.2%	COM	037833100
BABA	ALIBABA	3,173	$531	0.2%	$170.97	—	SPONSORED ADS	01609W102
SPY	SPDR TR UNIT SER 1	1,775	$527	0.2%	$268.82	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,975	$385	0.1%	$67.77	+62.3%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$312	0.1%	$275226.66	+12.4%	COM	084670108
GOOGL	ALPHABET INC. CL A	172	$210	0.1%	$58.78	0.0%	COM	02079K305