Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 9.3%

Value $53.11M Shares 188,381 Share Price $281.92 Est. Cost/Share $49.53 Unrealized @ Report Date +466.8%

AMZN AMAZON.COM 8.8%

Value $50.18M Shares 15,275 Share Price $3285.11 * Est. Cost/Share $38.42 Unrealized @ Report Date +349.0%

— AON PLC 8.5%

Value $48.27M Shares 168,902 Share Price $285.77 Est. Cost/Share $199.90 Unrealized @ Report Date —

SHOP SHOPIFY 7.5%

Value $42.99M Shares 31,711 Share Price $1355.78 * Est. Cost/Share $8.77 Unrealized @ Report Date +1608.8%

FISV FISERV 6.7%

Value $38.29M Shares 352,906 Share Price $108.50 * Est. Cost/Share $107.09 Unrealized @ Report Date +4.3%

NOW SERVICENOW, INC. 6.2%

Value $35.55M Shares 57,124 Share Price $622.28 * Est. Cost/Share $32.47 Unrealized @ Report Date +272.9%

MA MASTERCARD 5.9%

Value $33.84M Shares 97,316 Share Price $347.68 * Est. Cost/Share $80.10 Unrealized @ Report Date +342.9%

GOOG ALPHABET INC. CL C 5.9%

Value $33.56M Shares 12,590 Share Price $2665.29 * Est. Cost/Share $52.51 Unrealized @ Report Date +160.6%

Value $33.02M Shares 148,247 Share Price $222.75 Est. Cost/Share $69.12 Unrealized @ Report Date +228.4%

SPT SPROUT SOCIAL INC 5.4%

Value $30.84M Shares 252,897 Share Price $121.95 * Est. Cost/Share $23.64 Unrealized @ Report Date +359.3%

META FACEBOOK 4.5%

Value $25.69M Shares 75,698 Share Price $339.39 * Est. Cost/Share $187.65 Unrealized @ Report Date +90.6%

— ATLASSIAN CORPORATION PLC 3.8%

Value $21.63M Shares 55,268 Share Price $391.42 Est. Cost/Share $118.75 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INC. 3.8%

Value $21.57M Shares 37,459 Share Price $575.72 * Est. Cost/Share $181.44 Unrealized @ Report Date +246.9%

PYPL PAYPAL HOLDINGS 3.0%

Value $17.21M Shares 66,140 Share Price $260.21 * Est. Cost/Share $107.67 Unrealized @ Report Date +162.9%

OKTA OKTA INC 2.6%

Value $14.81M Shares 62,421 Share Price $237.34 * Est. Cost/Share $66.75 Unrealized @ Report Date +271.9%

SE SEA LTD SPONSORED ADS 2.4%

Value $13.54M Shares 42,472 Share Price $318.73 Est. Cost/Share $318.73 Unrealized @ Report Date —

DDOG DATADOG INC 2.3%

Value $12.83M Shares 90,790 Share Price $141.35 * Est. Cost/Share $65.17 Unrealized @ Report Date +93.8%

CRWD CROWDSTRIKE HLDGS 2.0%

Value $11.28M Shares 45,912 Share Price $245.77 * Est. Cost/Share $121.77 Unrealized @ Report Date +111.9%

FND FLOOR & DECOR HOLDINGS 1.9%

Value $10.87M Shares 90,009 Share Price $120.79 Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP 1.5%

Value $8.703M Shares 101,123 Share Price $86.06 Est. Cost/Share $81.01 Unrealized @ Report Date +6.7%

FVRR FIVERR INTL 1.1%

Value $6.391M Shares 34,985 Share Price $182.68 * Est. Cost/Share $229.13 Unrealized @ Report Date -12.1%

GSHD GOOSEHEAD INS 0.7%

Value $3.957M Shares 25,983 Share Price $152.29 * Est. Cost/Share $134.86 Unrealized @ Report Date 0.0%

AAPL APPLE INC. 0.1%

Value $568K Shares 4,017 Share Price $141.40 Est. Cost/Share $91.76 Unrealized @ Report Date +56.8%

GOOGL ALPHABET INC. CL A 0.1%

Value $454K Shares 170 Share Price $2670.59 * Est. Cost/Share $115.92 Unrealized @ Report Date +16.5%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $411K Shares 1 Share Price $411000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +53.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%

Value $273K Shares 1,000 Share Price $273.00 * Est. Cost/Share $207.14 Unrealized @ Report Date +35.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	188,381	$53.11M	9.3%	$281.92	$49.53	+466.8%	COM	594918104
AMZN	AMAZON.COM	15,275	$50.18M	8.8%	$3285.11 *	$38.42	+349.0%	COM	023135106
—	AON PLC	168,902	$48.27M	8.5%	$285.77	$199.90	—	COM	G0403h108
SHOP	SHOPIFY	31,711	$42.99M	7.5%	$1355.78 *	$8.77	+1608.8%	COM	82509L107
FISV	FISERV	352,906	$38.29M	6.7%	$108.50 *	$107.09	+4.3%	COM	337738108
NOW	SERVICENOW, INC.	57,124	$35.55M	6.2%	$622.28 *	$32.47	+272.9%	COM	81762P102
MA	MASTERCARD	97,316	$33.84M	5.9%	$347.68 *	$80.10	+342.9%	COM	57636Q104
GOOG	ALPHABET INC. CL C	12,590	$33.56M	5.9%	$2665.29 *	$52.51	+160.6%	COM	02079K107
V	VISA	148,247	$33.02M	5.8%	$222.75	$69.12	+228.4%	COM	92826C839
SPT	SPROUT SOCIAL INC	252,897	$30.84M	5.4%	$121.95 *	$23.64	+359.3%	COM	85209W109
META	FACEBOOK	75,698	$25.69M	4.5%	$339.39 *	$187.65	+90.6%	COM	30303M102
—	ATLASSIAN CORPORATION PLC	55,268	$21.63M	3.8%	$391.42	$118.75	—	COM	G06242104
ADBE	ADOBE SYSTEMS INC.	37,459	$21.57M	3.8%	$575.72 *	$181.44	+246.9%	COM	00724F101
PYPL	PAYPAL HOLDINGS	66,140	$17.21M	3.0%	$260.21 *	$107.67	+162.9%	COM	70450Y103
OKTA	OKTA INC	62,421	$14.81M	2.6%	$237.34 *	$66.75	+271.9%	COM	679295105
SE	SEA LTD SPONSORED ADS	42,472	$13.54M	2.4%	$318.73	$318.73	—	COM	81141R100
DDOG	DATADOG INC	90,790	$12.83M	2.3%	$141.35 *	$65.17	+93.8%	COM	23804L103
CRWD	CROWDSTRIKE HLDGS	45,912	$11.28M	2.0%	$245.77 *	$121.77	+111.9%	COM	22788C105
FND	FLOOR & DECOR HOLDINGS	90,009	$10.87M	1.9%	$120.79	$119.31	0.0%	COM	339750101
CSGP	COSTAR GROUP	101,123	$8.703M	1.5%	$86.06	$81.01	+6.7%	COM	22160N109
FVRR	FIVERR INTL	34,985	$6.391M	1.1%	$182.68 *	$229.13	-12.1%	COM	M4R82T106
GSHD	GOOSEHEAD INS	25,983	$3.957M	0.7%	$152.29 *	$134.86	0.0%	COM	38267D109
AAPL	APPLE INC.	4,017	$568K	0.1%	$141.40	$91.76	+56.8%	COM	037833100
GOOGL	ALPHABET INC. CL A	170	$454K	0.1%	$2670.59 *	$115.92	+16.5%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$411K	0.1%	$411000.00 *	$275226.66	+53.6%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$273K	0.0%	$273.00 *	$207.14	+35.6%	COM	084670702