Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $480,354 (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON.COM 9.5%

Value ($000) $45,622 Shares 14,489 Est. Cost $34.03 Unrealized +363.3%

SHOP SHOPIFY 9.2%

Value ($000) $44,147 Shares 43,155 Est. Cost $8.77 Unrealized +1033.7%

MSFT MICROSOFT CORP 7.8%

Value ($000) $37,506 Shares 178,320 Est. Cost $42.12 Unrealized +376.6%

MA MASTERCARD 6.7%

Value ($000) $32,130 Shares 95,012 Est. Cost $77.20 Unrealized +308.9%

Value ($000) $28,191 Shares 140,977 Est. Cost $63.12 Unrealized +204.5%

NOW SERVICENOW, INC. 5.6%

Value ($000) $27,049 Shares 55,771 Est. Cost $31.74 Unrealized +181.4%

— AON PLC 5.1%

Value ($000) $24,390 Shares 118,227 Est. Cost $166.76 Unrealized —

OKTA OKTA INC 4.7%

Value ($000) $22,772 Shares 106,487 Est. Cost $60.23 Unrealized +246.1%

FISV FISERV 4.4%

Value ($000) $21,226 Shares 205,973 Est. Cost $104.35 Unrealized -4.6%

RNG RINGCENTRAL INC. 4.1%

Value ($000) $19,542 Shares 71,162 Est. Cost $100.72 Unrealized +175.8%

ADBE ADOBE SYSTEMS INC. 3.6%

Value ($000) $17,202 Shares 35,075 Est. Cost $159.49 Unrealized +191.7%

— ATLASSIAN CORPORATION PLC 3.4%

Value ($000) $16,312 Shares 89,732 Est. Cost $116.83 Unrealized —

GOOG ALPHABET INC. CL C 3.0%

Value ($000) $14,440 Shares 9,826 Est. Cost $32.59 Unrealized +132.3%

— ALTERYX INC 2.9%

Value ($000) $14,097 Shares 124,148 Est. Cost $102.22 Unrealized —

— FIDELITY NATL INFORMATION SVCS 2.8%

Value ($000) $13,408 Shares 91,084 Est. Cost $122.63 Unrealized —

— SMARTSHEET 2.5%

Value ($000) $12,044 Shares 243,713 Est. Cost $45.77 Unrealized —

META FACEBOOK 2.5%

Value ($000) $11,972 Shares 45,713 Est. Cost $127.43 Unrealized +101.0%

PYPL PAYPAL HOLDINGS 2.3%

Value ($000) $11,222 Shares 56,956 Est. Cost $86.33 Unrealized +117.7%

WDAY WORKDAY 2.3%

Value ($000) $11,163 Shares 51,888 Est. Cost $152.32 Unrealized +29.9%

— ZOOM VIDEO COMMUNICATIONS 1.9%

Value ($000) $9,296 Shares 19,774 Est. Cost $470.11 Unrealized —

SPT SPROUT SOCIAL INC 1.9%

Value ($000) $9,272 Shares 240,842 Est. Cost $22.24 Unrealized +42.6%

DDOG DATADOG INC 1.9%

Value ($000) $9,018 Shares 88,270 Est. Cost $64.16 Unrealized +35.7%

CSGP COSTAR GROUP 1.6%

Value ($000) $7,449 Shares 8,779 Est. Cost $23.78 Unrealized +235.1%

IDXX IDEXX LABORATORIES 1.3%

Value ($000) $6,043 Shares 15,373 Est. Cost $260.97 Unrealized +41.7%

CRWD CROWDSTRIKE HLDGS 1.2%

Value ($000) $5,898 Shares 42,951 Est. Cost $116.53 Unrealized 0.0%

TDG TRANSDIGM 0.9%

Value ($000) $4,460 Shares 9,388 Est. Cost $452.74 Unrealized -13.7%

SPY SPDR TR UNIT SER 1 0.4%

Value ($000) $2,038 Shares 6,085 Est. Cost $334.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value ($000) $1,020 Shares 4,790 Est. Cost $207.14 Unrealized -1.2%

AAPL APPLE INC. 0.2%

Value ($000) $742 Shares 6,404 Est. Cost $91.76 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $363 Shares 2,435 Est. Cost $67.77 Unrealized +87.4%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $320 Shares 1 Est. Cost $275226.66 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	14,489	$45,622	9.5%	$34.03	+363.3%	COM	023135106
SHOP	SHOPIFY	43,155	$44,147	9.2%	$8.77	+1033.7%	COM	82509L107
MSFT	MICROSOFT CORP	178,320	$37,506	7.8%	$42.12	+376.6%	COM	594918104
MA	MASTERCARD	95,012	$32,130	6.7%	$77.20	+308.9%	COM	57636Q104
V	VISA	140,977	$28,191	5.9%	$63.12	+204.5%	COM	92826C839
NOW	SERVICENOW, INC.	55,771	$27,049	5.6%	$31.74	+181.4%	COM	81762P102
—	AON PLC	118,227	$24,390	5.1%	$166.76	—	COM	G0403h108
OKTA	OKTA INC	106,487	$22,772	4.7%	$60.23	+246.1%	COM	679295105
FISV	FISERV	205,973	$21,226	4.4%	$104.35	-4.6%	COM	337738108
RNG	RINGCENTRAL INC.	71,162	$19,542	4.1%	$100.72	+175.8%	COM	76680R206
ADBE	ADOBE SYSTEMS INC.	35,075	$17,202	3.6%	$159.49	+191.7%	COM	00724F101
—	ATLASSIAN CORPORATION PLC	89,732	$16,312	3.4%	$116.83	—	COM	G06242104
GOOG	ALPHABET INC. CL C	9,826	$14,440	3.0%	$32.59	+132.3%	COM	02079K107
—	ALTERYX INC	124,148	$14,097	2.9%	$102.22	—	COM	02156B103
—	FIDELITY NATL INFORMATION SVCS	91,084	$13,408	2.8%	$122.63	—	COM	31620m106
—	SMARTSHEET	243,713	$12,044	2.5%	$45.77	—	COM	83200N103
META	FACEBOOK	45,713	$11,972	2.5%	$127.43	+101.0%	COM	30303M102
PYPL	PAYPAL HOLDINGS	56,956	$11,222	2.3%	$86.33	+117.7%	COM	70450Y103
WDAY	WORKDAY	51,888	$11,163	2.3%	$152.32	+29.9%	COM	98138H101
—	ZOOM VIDEO COMMUNICATIONS	19,774	$9,296	1.9%	$470.11	—	COM	98980l101
SPT	SPROUT SOCIAL INC	240,842	$9,272	1.9%	$22.24	+42.6%	COM	85209W109
DDOG	DATADOG INC	88,270	$9,018	1.9%	$64.16	+35.7%	COM	23804L103
CSGP	COSTAR GROUP	8,779	$7,449	1.6%	$23.78	+235.1%	COM	22160N109
IDXX	IDEXX LABORATORIES	15,373	$6,043	1.3%	$260.97	+41.7%	COM	45168D104
CRWD	CROWDSTRIKE HLDGS	42,951	$5,898	1.2%	$116.53	0.0%	COM	22788C105
TDG	TRANSDIGM	9,388	$4,460	0.9%	$452.74	-13.7%	COM	893641100
SPY	SPDR TR UNIT SER 1	6,085	$2,038	0.4%	$334.92	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,790	$1,020	0.2%	$207.14	-1.2%	COM	084670702
AAPL	APPLE INC.	6,404	$742	0.2%	$91.76	+15.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,435	$363	0.1%	$67.77	+87.4%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$320	0.1%	$275226.66	+11.5%	COM	084670108