Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $491,902 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 13.0%

Value ($000) $63,773 Shares 189,619 Est. Cost $49.53 Unrealized +532.8%

AMZN AMAZON.COM 10.7%

Value ($000) $52,622 Shares 15,782 Est. Cost $42.68 Unrealized +301.0%

— AON PLC 10.3%

Value ($000) $50,522 Shares 168,092 Est. Cost $199.90 Unrealized —

GOOG ALPHABET INC. CL C 9.8%

Value ($000) $48,229 Shares 16,667 Est. Cost $74.76 Unrealized +91.9%

NOW SERVICENOW, INC. 7.6%

Value ($000) $37,256 Shares 57,395 Est. Cost $32.47 Unrealized +304.3%

MA MASTERCARD 7.0%

Value ($000) $34,603 Shares 96,300 Est. Cost $80.10 Unrealized +321.7%

SHOP SHOPIFY 7.0%

Value ($000) $34,376 Shares 24,958 Est. Cost $8.77 Unrealized +1566.4%

V VISA 6.6%

Value ($000) $32,413 Shares 149,568 Est. Cost $69.12 Unrealized +201.1%

SPT SPROUT SOCIAL INC 4.6%

Value ($000) $22,766 Shares 251,033 Est. Cost $23.64 Unrealized +379.3%

— ATLASSIAN CORPORATION PLC 4.3%

Value ($000) $21,005 Shares 55,090 Est. Cost $118.75 Unrealized —

CSGP COSTAR GROUP 4.0%

Value ($000) $19,669 Shares 248,883 Est. Cost $82.73 Unrealized +1.4%

FISV FISERV 3.8%

Value ($000) $18,773 Shares 180,878 Est. Cost $107.09 Unrealized -3.4%

DDOG DATADOG INC 3.3%

Value ($000) $16,174 Shares 90,810 Est. Cost $65.17 Unrealized +160.4%

META META PLATFORMS INC 2.8%

Value ($000) $13,918 Shares 41,379 Est. Cost $187.65 Unrealized +75.7%

FND FLOOR & DECOR HOLDINGS 2.4%

Value ($000) $11,676 Shares 89,806 Est. Cost $119.31 Unrealized +8.0%

GSHD GOOSEHEAD INS 1.3%

Value ($000) $6,349 Shares 48,809 Est. Cost $138.89 Unrealized +3.3%

OKTA OKTA INC 1.2%

Value ($000) $5,862 Shares 26,148 Est. Cost $66.75 Unrealized +256.9%

AAPL APPLE INC. 0.1%

Value ($000) $674 Shares 3,797 Est. Cost $91.76 Unrealized +68.6%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $492 Shares 170 Est. Cost $115.92 Unrealized +23.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $451 Shares 1 Est. Cost $275226.66 Unrealized +56.9%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $299 Shares 1,000 Est. Cost $207.14 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	189,619	$63,773	13.0%	$49.53	+532.8%	COM	594918104
AMZN	AMAZON.COM	15,782	$52,622	10.7%	$42.68	+301.0%	COM	023135106
—	AON PLC	168,092	$50,522	10.3%	$199.90	—	COM	G0403h108
GOOG	ALPHABET INC. CL C	16,667	$48,229	9.8%	$74.76	+91.9%	COM	02079K107
NOW	SERVICENOW, INC.	57,395	$37,256	7.6%	$32.47	+304.3%	COM	81762P102
MA	MASTERCARD	96,300	$34,603	7.0%	$80.10	+321.7%	COM	57636Q104
SHOP	SHOPIFY	24,958	$34,376	7.0%	$8.77	+1566.4%	COM	82509L107
V	VISA	149,568	$32,413	6.6%	$69.12	+201.1%	COM	92826C839
SPT	SPROUT SOCIAL INC	251,033	$22,766	4.6%	$23.64	+379.3%	COM	85209W109
—	ATLASSIAN CORPORATION PLC	55,090	$21,005	4.3%	$118.75	—	COM	G06242104
CSGP	COSTAR GROUP	248,883	$19,669	4.0%	$82.73	+1.4%	COM	22160N109
FISV	FISERV	180,878	$18,773	3.8%	$107.09	-3.4%	COM	337738108
DDOG	DATADOG INC	90,810	$16,174	3.3%	$65.17	+160.4%	COM	23804L103
META	META PLATFORMS INC	41,379	$13,918	2.8%	$187.65	+75.7%	COM	30303M102
FND	FLOOR & DECOR HOLDINGS	89,806	$11,676	2.4%	$119.31	+8.0%	COM	339750101
GSHD	GOOSEHEAD INS	48,809	$6,349	1.3%	$138.89	+3.3%	COM	38267D109
OKTA	OKTA INC	26,148	$5,862	1.2%	$66.75	+256.9%	COM	679295105
AAPL	APPLE INC.	3,797	$674	0.1%	$91.76	+68.6%	COM	037833100
GOOGL	ALPHABET INC. CL A	170	$492	0.1%	$115.92	+23.3%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$451	0.1%	$275226.66	+56.9%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$299	0.1%	$207.14	+38.3%	COM	084670702