Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $419,523 (100.0% shares, 0.0% debt)

Holdings (28)

SHOP SHOPIFY 10.9%

Value ($000) $45,557 Shares 47,995 Est. Cost $8.77 Unrealized +691.6%

AMZN AMAZON.COM 9.3%

Value ($000) $39,079 Shares 14,165 Est. Cost $31.20 Unrealized +287.1%

MSFT MICROSOFT CORP 8.4%

Value ($000) $35,379 Shares 173,845 Est. Cost $38.04 Unrealized +355.0%

MA MASTERCARD 6.5%

Value ($000) $27,351 Shares 92,495 Est. Cost $70.71 Unrealized +286.6%

Value ($000) $26,067 Shares 134,943 Est. Cost $57.35 Unrealized +206.1%

— AON PLC 5.2%

Value ($000) $22,020 Shares 114,330 Est. Cost $165.41 Unrealized —

NOW SERVICENOW, INC. 5.2%

Value ($000) $21,700 Shares 53,572 Est. Cost $29.37 Unrealized +140.4%

OKTA OKTA INC 4.9%

Value ($000) $20,618 Shares 102,971 Est. Cost $55.17 Unrealized +207.7%

RNG RINGCENTRAL INC. 4.6%

Value ($000) $19,105 Shares 67,034 Est. Cost $89.81 Unrealized +181.6%

FISV FISERV 4.5%

Value ($000) $18,986 Shares 194,484 Est. Cost $104.63 Unrealized -3.8%

— ALTERYX INC 3.8%

Value ($000) $16,107 Shares 98,045 Est. Cost $99.20 Unrealized —

— ATLASSIAN CORPORATION PLC 3.7%

Value ($000) $15,410 Shares 85,482 Est. Cost $113.60 Unrealized —

ADBE ADOBE SYSTEMS INC. 3.7%

Value ($000) $15,354 Shares 35,272 Est. Cost $159.49 Unrealized +132.3%

GOOG ALPHABET INC. CL C 3.2%

Value ($000) $13,248 Shares 9,371 Est. Cost $30.50 Unrealized +119.6%

— SMARTSHEET 3.1%

Value ($000) $12,932 Shares 253,968 Est. Cost $45.77 Unrealized —

— FIDELITY NATL INFORMATION SVCS 2.8%

Value ($000) $11,742 Shares 87,568 Est. Cost $121.64 Unrealized —

META FACEBOOK 2.3%

Value ($000) $9,753 Shares 42,953 Est. Cost $119.17 Unrealized +74.0%

WDAY WORKDAY 2.3%

Value ($000) $9,582 Shares 51,142 Est. Cost $151.66 Unrealized +6.6%

PYPL PAYPAL HOLDINGS 2.2%

Value ($000) $9,384 Shares 53,861 Est. Cost $80.49 Unrealized +71.3%

DDOG DATADOG INC 1.6%

Value ($000) $6,714 Shares 77,220 Est. Cost $60.88 Unrealized 0.0%

SPT SPROUT SOCIAL INC 1.5%

Value ($000) $6,295 Shares 233,136 Est. Cost $21.93 Unrealized 0.0%

CSGP COSTAR GROUP 1.4%

Value ($000) $5,854 Shares 8,238 Est. Cost $20.11 Unrealized +221.5%

IDXX IDEXX LABORATORIES 1.2%

Value ($000) $5,082 Shares 15,393 Est. Cost $260.97 Unrealized +10.9%

TDG TRANSDIGM 1.0%

Value ($000) $4,156 Shares 9,401 Est. Cost $452.74 Unrealized -30.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value ($000) $855 Shares 4,790 Est. Cost $207.14 Unrealized -11.8%

AAPL APPLE INC. 0.1%

Value ($000) $584 Shares 1,601 Est. Cost $49.13 Unrealized +52.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $342 Shares 2,435 Est. Cost $67.77 Unrealized +83.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $267 Shares 1 Est. Cost $275226.66 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY	47,995	$45,557	10.9%	$8.77	+691.6%	COM	82509L107
AMZN	AMAZON.COM	14,165	$39,079	9.3%	$31.20	+287.1%	COM	023135106
MSFT	MICROSOFT CORP	173,845	$35,379	8.4%	$38.04	+355.0%	COM	594918104
MA	MASTERCARD	92,495	$27,351	6.5%	$70.71	+286.6%	COM	57636Q104
V	VISA	134,943	$26,067	6.2%	$57.35	+206.1%	COM	92826C839
—	AON PLC	114,330	$22,020	5.2%	$165.41	—	COM	G0403h108
NOW	SERVICENOW, INC.	53,572	$21,700	5.2%	$29.37	+140.4%	COM	81762P102
OKTA	OKTA INC	102,971	$20,618	4.9%	$55.17	+207.7%	COM	679295105
RNG	RINGCENTRAL INC.	67,034	$19,105	4.6%	$89.81	+181.6%	COM	76680R206
FISV	FISERV	194,484	$18,986	4.5%	$104.63	-3.8%	COM	337738108
—	ALTERYX INC	98,045	$16,107	3.8%	$99.20	—	COM	02156B103
—	ATLASSIAN CORPORATION PLC	85,482	$15,410	3.7%	$113.60	—	COM	G06242104
ADBE	ADOBE SYSTEMS INC.	35,272	$15,354	3.7%	$159.49	+132.3%	COM	00724F101
GOOG	ALPHABET INC. CL C	9,371	$13,248	3.2%	$30.50	+119.6%	COM	02079K107
—	SMARTSHEET	253,968	$12,932	3.1%	$45.77	—	COM	83200N103
—	FIDELITY NATL INFORMATION SVCS	87,568	$11,742	2.8%	$121.64	—	COM	31620m106
META	FACEBOOK	42,953	$9,753	2.3%	$119.17	+74.0%	COM	30303M102
WDAY	WORKDAY	51,142	$9,582	2.3%	$151.66	+6.6%	COM	98138H101
PYPL	PAYPAL HOLDINGS	53,861	$9,384	2.2%	$80.49	+71.3%	COM	70450Y103
DDOG	DATADOG INC	77,220	$6,714	1.6%	$60.88	0.0%	COM	23804L103
SPT	SPROUT SOCIAL INC	233,136	$6,295	1.5%	$21.93	0.0%	COM	85209W109
CSGP	COSTAR GROUP	8,238	$5,854	1.4%	$20.11	+221.5%	COM	22160N109
IDXX	IDEXX LABORATORIES	15,393	$5,082	1.2%	$260.97	+10.9%	COM	45168D104
TDG	TRANSDIGM	9,401	$4,156	1.0%	$452.74	-30.5%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,790	$855	0.2%	$207.14	-11.8%	COM	084670702
AAPL	APPLE INC.	1,601	$584	0.1%	$49.13	+52.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,435	$342	0.1%	$67.77	+83.3%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$267	0.1%	$275226.66	-0.4%	COM	084670108