Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $519,540 (100.0% shares, 0.0% debt)

Holdings (30)

SHOP SHOPIFY 9.5%

Value ($000) $49,178 Shares 43,445 Est. Cost $8.77 Unrealized +1097.1%

AMZN AMAZON.COM 9.2%

Value ($000) $47,649 Shares 14,630 Est. Cost $34.03 Unrealized +369.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $39,987 Shares 179,781 Est. Cost $42.12 Unrealized +389.2%

MA MASTERCARD 6.6%

Value ($000) $34,228 Shares 95,893 Est. Cost $77.20 Unrealized +318.9%

Value ($000) $31,563 Shares 144,303 Est. Cost $66.21 Unrealized +197.9%

NOW SERVICENOW, INC. 6.0%

Value ($000) $31,014 Shares 56,345 Est. Cost $32.47 Unrealized +220.2%

OKTA OKTA INC 5.3%

Value ($000) $27,367 Shares 107,633 Est. Cost $62.12 Unrealized +282.6%

RNG RINGCENTRAL INC. 5.3%

Value ($000) $27,285 Shares 71,996 Est. Cost $103.15 Unrealized +201.5%

FISV FISERV 5.3%

Value ($000) $27,285 Shares 239,634 Est. Cost $104.83 Unrealized +2.8%

— AON PLC 4.9%

Value ($000) $25,494 Shares 120,668 Est. Cost $167.66 Unrealized —

ADBE ADOBE SYSTEMS INC. 3.5%

Value ($000) $18,428 Shares 36,848 Est. Cost $175.06 Unrealized +176.0%

GOOG ALPHABET INC. CL C 3.4%

Value ($000) $17,862 Shares 10,196 Est. Cost $34.45 Unrealized +143.1%

— ALTERYX INC 2.9%

Value ($000) $15,259 Shares 125,293 Est. Cost $102.22 Unrealized —

PYPL PAYPAL HOLDINGS 2.7%

Value ($000) $14,279 Shares 60,969 Est. Cost $94.25 Unrealized +119.3%

META FACEBOOK 2.6%

Value ($000) $13,320 Shares 48,762 Est. Cost $136.49 Unrealized +99.5%

WDAY WORKDAY 2.5%

Value ($000) $12,959 Shares 54,085 Est. Cost $155.26 Unrealized +44.7%

— FIDELITY NATL INFORMATION SVCS 2.4%

Value ($000) $12,605 Shares 89,107 Est. Cost $122.63 Unrealized —

— ATLASSIAN CORPORATION PLC 2.4%

Value ($000) $12,548 Shares 53,653 Est. Cost $116.83 Unrealized —

SPT SPROUT SOCIAL INC 2.1%

Value ($000) $11,011 Shares 242,490 Est. Cost $22.24 Unrealized +114.1%

CRWD CROWDSTRIKE HLDGS 1.8%

Value ($000) $9,314 Shares 43,970 Est. Cost $117.44 Unrealized +32.7%

DDOG DATADOG INC 1.7%

Value ($000) $8,701 Shares 88,387 Est. Cost $64.16 Unrealized +55.5%

CSGP COSTAR GROUP 1.6%

Value ($000) $8,324 Shares 9,006 Est. Cost $25.39 Unrealized +245.3%

IDXX IDEXX LABORATORIES 1.5%

Value ($000) $7,792 Shares 15,588 Est. Cost $263.54 Unrealized +69.8%

— ZOOM VIDEO COMMUNICATIONS 1.3%

Value ($000) $6,774 Shares 20,083 Est. Cost $468.07 Unrealized —

TDG TRANSDIGM 1.1%

Value ($000) $5,924 Shares 9,573 Est. Cost $452.82 Unrealized +0.9%

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $1,138 Shares 3,045 Est. Cost $334.92 Unrealized —

AAPL APPLE INC. 0.2%

Value ($000) $850 Shares 6,404 Est. Cost $91.76 Unrealized +27.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $671 Shares 2,894 Est. Cost $207.14 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $383 Shares 2,435 Est. Cost $67.77 Unrealized +88.2%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $348 Shares 1 Est. Cost $275226.66 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY	43,445	$49,178	9.5%	$8.77	+1097.1%	COM	82509L107
AMZN	AMAZON.COM	14,630	$47,649	9.2%	$34.03	+369.0%	COM	023135106
MSFT	MICROSOFT CORP	179,781	$39,987	7.7%	$42.12	+389.2%	COM	594918104
MA	MASTERCARD	95,893	$34,228	6.6%	$77.20	+318.9%	COM	57636Q104
V	VISA	144,303	$31,563	6.1%	$66.21	+197.9%	COM	92826C839
NOW	SERVICENOW, INC.	56,345	$31,014	6.0%	$32.47	+220.2%	COM	81762P102
OKTA	OKTA INC	107,633	$27,367	5.3%	$62.12	+282.6%	COM	679295105
RNG	RINGCENTRAL INC.	71,996	$27,285	5.3%	$103.15	+201.5%	COM	76680R206
FISV	FISERV	239,634	$27,285	5.3%	$104.83	+2.8%	COM	337738108
—	AON PLC	120,668	$25,494	4.9%	$167.66	—	COM	G0403h108
ADBE	ADOBE SYSTEMS INC.	36,848	$18,428	3.5%	$175.06	+176.0%	COM	00724F101
GOOG	ALPHABET INC. CL C	10,196	$17,862	3.4%	$34.45	+143.1%	COM	02079K107
—	ALTERYX INC	125,293	$15,259	2.9%	$102.22	—	COM	02156B103
PYPL	PAYPAL HOLDINGS	60,969	$14,279	2.7%	$94.25	+119.3%	COM	70450Y103
META	FACEBOOK	48,762	$13,320	2.6%	$136.49	+99.5%	COM	30303M102
WDAY	WORKDAY	54,085	$12,959	2.5%	$155.26	+44.7%	COM	98138H101
—	FIDELITY NATL INFORMATION SVCS	89,107	$12,605	2.4%	$122.63	—	COM	31620m106
—	ATLASSIAN CORPORATION PLC	53,653	$12,548	2.4%	$116.83	—	COM	G06242104
SPT	SPROUT SOCIAL INC	242,490	$11,011	2.1%	$22.24	+114.1%	COM	85209W109
CRWD	CROWDSTRIKE HLDGS	43,970	$9,314	1.8%	$117.44	+32.7%	COM	22788C105
DDOG	DATADOG INC	88,387	$8,701	1.7%	$64.16	+55.5%	COM	23804L103
CSGP	COSTAR GROUP	9,006	$8,324	1.6%	$25.39	+245.3%	COM	22160N109
IDXX	IDEXX LABORATORIES	15,588	$7,792	1.5%	$263.54	+69.8%	COM	45168D104
—	ZOOM VIDEO COMMUNICATIONS	20,083	$6,774	1.3%	$468.07	—	COM	98980l101
TDG	TRANSDIGM	9,573	$5,924	1.1%	$452.82	+0.9%	COM	893641100
SPY	SPDR TR UNIT SER 1	3,045	$1,138	0.2%	$334.92	—	TR UNIT	78462F103
AAPL	APPLE INC.	6,404	$850	0.2%	$91.76	+27.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,894	$671	0.1%	$207.14	+6.3%	COM	084670702
JNJ	JOHNSON & JOHNSON	2,435	$383	0.1%	$67.77	+88.2%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$348	0.1%	$275226.66	+20.2%	COM	084670108