Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

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

Holdings (31)

AMZN AMAZON.COM 9.5%

Value $45.62M Shares 14,489 Share Price $3148.73 * Est. Cost/Share $34.03 Unrealized @ Report Date +363.3%

SHOP SHOPIFY 9.2%

Value $44.15M Shares 43,155 Share Price $1022.99 * Est. Cost/Share $8.77 Unrealized @ Report Date +1033.7%

MSFT MICROSOFT CORP 7.8%

Value $37.51M Shares 178,320 Share Price $210.33 * Est. Cost/Share $42.12 Unrealized @ Report Date +376.6%

MA MASTERCARD 6.7%

Value $32.13M Shares 95,012 Share Price $338.17 * Est. Cost/Share $77.20 Unrealized @ Report Date +308.9%

Value $28.19M Shares 140,977 Share Price $199.97 * Est. Cost/Share $63.12 Unrealized @ Report Date +204.5%

NOW SERVICENOW, INC. 5.6%

Value $27.05M Shares 55,771 Share Price $485.00 * Est. Cost/Share $31.74 Unrealized @ Report Date +181.4%

— AON PLC 5.1%

Value $24.39M Shares 118,227 Share Price $206.30 Est. Cost/Share $166.76 Unrealized @ Report Date —

OKTA OKTA INC 4.7%

Value $22.77M Shares 106,487 Share Price $213.85 * Est. Cost/Share $60.23 Unrealized @ Report Date +246.1%

FISV FISERV 4.4%

Value $21.23M Shares 205,973 Share Price $103.05 * Est. Cost/Share $104.35 Unrealized @ Report Date -4.6%

RNG RINGCENTRAL INC. 4.1%

Value $19.54M Shares 71,162 Share Price $274.61 Est. Cost/Share $100.72 Unrealized @ Report Date +175.8%

ADBE ADOBE SYSTEMS INC. 3.6%

Value $17.2M Shares 35,075 Share Price $490.43 * Est. Cost/Share $159.49 Unrealized @ Report Date +191.7%

— ATLASSIAN CORPORATION PLC 3.4%

Value $16.31M Shares 89,732 Share Price $181.79 Est. Cost/Share $116.83 Unrealized @ Report Date —

GOOG ALPHABET INC. CL C 3.0%

Value $14.44M Shares 9,826 Share Price $1469.57 * Est. Cost/Share $32.59 Unrealized @ Report Date +132.3%

— ALTERYX INC 2.9%

Value $14.1M Shares 124,148 Share Price $113.55 Est. Cost/Share $102.22 Unrealized @ Report Date —

— FIDELITY NATL INFORMATION SVCS 2.8%

Value $13.41M Shares 91,084 Share Price $147.20 Est. Cost/Share $122.63 Unrealized @ Report Date —

— SMARTSHEET 2.5%

Value $12.04M Shares 243,713 Share Price $49.42 Est. Cost/Share $45.77 Unrealized @ Report Date —

META FACEBOOK 2.5%

Value $11.97M Shares 45,713 Share Price $261.89 * Est. Cost/Share $127.43 Unrealized @ Report Date +101.0%

PYPL PAYPAL HOLDINGS 2.3%

Value $11.22M Shares 56,956 Share Price $197.03 * Est. Cost/Share $86.33 Unrealized @ Report Date +117.7%

WDAY WORKDAY 2.3%

Value $11.16M Shares 51,888 Share Price $215.14 * Est. Cost/Share $152.32 Unrealized @ Report Date +29.9%

— ZOOM VIDEO COMMUNICATIONS 1.9%

Value $9.296M Shares 19,774 Share Price $470.11 Est. Cost/Share $470.11 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 1.9%

Value $9.272M Shares 240,842 Share Price $38.50 * Est. Cost/Share $22.24 Unrealized @ Report Date +42.6%

DDOG DATADOG INC 1.9%

Value $9.018M Shares 88,270 Share Price $102.16 * Est. Cost/Share $64.16 Unrealized @ Report Date +35.7%

CSGP COSTAR GROUP 1.6%

Value $7.449M Shares 8,779 Share Price $848.50 * Est. Cost/Share $23.78 Unrealized @ Report Date +235.1%

IDXX IDEXX LABORATORIES 1.3%

Value $6.043M Shares 15,373 Share Price $393.09 * Est. Cost/Share $260.97 Unrealized @ Report Date +41.7%

CRWD CROWDSTRIKE HLDGS 1.2%

Value $5.898M Shares 42,951 Share Price $137.32 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%

TDG TRANSDIGM 0.9%

Value $4.46M Shares 9,388 Share Price $475.07 * Est. Cost/Share $452.74 Unrealized @ Report Date -13.7%

SPY SPDR TR UNIT SER 1 0.4%

Value $2.038M Shares 6,085 Share Price $334.92 Est. Cost/Share $334.92 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value $1.02M Shares 4,790 Share Price $212.94 * Est. Cost/Share $207.14 Unrealized @ Report Date -1.2%

AAPL APPLE INC. 0.2%

Value $742K Shares 6,404 Share Price $115.87 * Est. Cost/Share $91.76 Unrealized @ Report Date +15.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $363K Shares 2,435 Share Price $149.08 * Est. Cost/Share $67.77 Unrealized @ Report Date +87.4%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $320K Shares 1 Share Price $320000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM	14,489	$45.62M	9.5%	$3148.73 *	$34.03	+363.3%	COM	023135106
SHOP	SHOPIFY	43,155	$44.15M	9.2%	$1022.99 *	$8.77	+1033.7%	COM	82509L107
MSFT	MICROSOFT CORP	178,320	$37.51M	7.8%	$210.33 *	$42.12	+376.6%	COM	594918104
MA	MASTERCARD	95,012	$32.13M	6.7%	$338.17 *	$77.20	+308.9%	COM	57636Q104
V	VISA	140,977	$28.19M	5.9%	$199.97 *	$63.12	+204.5%	COM	92826C839
NOW	SERVICENOW, INC.	55,771	$27.05M	5.6%	$485.00 *	$31.74	+181.4%	COM	81762P102
—	AON PLC	118,227	$24.39M	5.1%	$206.30	$166.76	—	COM	G0403h108
OKTA	OKTA INC	106,487	$22.77M	4.7%	$213.85 *	$60.23	+246.1%	COM	679295105
FISV	FISERV	205,973	$21.23M	4.4%	$103.05 *	$104.35	-4.6%	COM	337738108
RNG	RINGCENTRAL INC.	71,162	$19.54M	4.1%	$274.61	$100.72	+175.8%	COM	76680R206
ADBE	ADOBE SYSTEMS INC.	35,075	$17.2M	3.6%	$490.43 *	$159.49	+191.7%	COM	00724F101
—	ATLASSIAN CORPORATION PLC	89,732	$16.31M	3.4%	$181.79	$116.83	—	COM	G06242104
GOOG	ALPHABET INC. CL C	9,826	$14.44M	3.0%	$1469.57 *	$32.59	+132.3%	COM	02079K107
—	ALTERYX INC	124,148	$14.1M	2.9%	$113.55	$102.22	—	COM	02156B103
—	FIDELITY NATL INFORMATION SVCS	91,084	$13.41M	2.8%	$147.20	$122.63	—	COM	31620m106
—	SMARTSHEET	243,713	$12.04M	2.5%	$49.42	$45.77	—	COM	83200N103
META	FACEBOOK	45,713	$11.97M	2.5%	$261.89 *	$127.43	+101.0%	COM	30303M102
PYPL	PAYPAL HOLDINGS	56,956	$11.22M	2.3%	$197.03 *	$86.33	+117.7%	COM	70450Y103
WDAY	WORKDAY	51,888	$11.16M	2.3%	$215.14 *	$152.32	+29.9%	COM	98138H101
—	ZOOM VIDEO COMMUNICATIONS	19,774	$9.296M	1.9%	$470.11	$470.11	—	COM	98980l101
SPT	SPROUT SOCIAL INC	240,842	$9.272M	1.9%	$38.50 *	$22.24	+42.6%	COM	85209W109
DDOG	DATADOG INC	88,270	$9.018M	1.9%	$102.16 *	$64.16	+35.7%	COM	23804L103
CSGP	COSTAR GROUP	8,779	$7.449M	1.6%	$848.50 *	$23.78	+235.1%	COM	22160N109
IDXX	IDEXX LABORATORIES	15,373	$6.043M	1.3%	$393.09 *	$260.97	+41.7%	COM	45168D104
CRWD	CROWDSTRIKE HLDGS	42,951	$5.898M	1.2%	$137.32 *	$116.53	0.0%	COM	22788C105
TDG	TRANSDIGM	9,388	$4.46M	0.9%	$475.07 *	$452.74	-13.7%	COM	893641100
SPY	SPDR TR UNIT SER 1	6,085	$2.038M	0.4%	$334.92	$334.92	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,790	$1.02M	0.2%	$212.94 *	$207.14	-1.2%	COM	084670702
AAPL	APPLE INC.	6,404	$742K	0.2%	$115.87 *	$91.76	+15.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,435	$363K	0.1%	$149.08 *	$67.77	+87.4%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$320K	0.1%	$320000.00 *	$275226.66	+11.5%	COM	084670108