Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2022-05-13

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON.COM 14.7%

Value $51.91M Shares 15,922 Share Price $3259.95 * Est. Cost/Share $42.68 Unrealized @ Report Date +262.0%

GOOG ALPHABET INC. CL C 13.4%

Value $47.11M Shares 16,866 Share Price $2793.02 * Est. Cost/Share $75.47 Unrealized @ Report Date +78.8%

MSFT MICROSOFT CORP 12.1%

Value $42.45M Shares 137,696 Share Price $308.31 * Est. Cost/Share $49.53 Unrealized @ Report Date +488.3%

— AON PLC 12.0%

Value $42.35M Shares 130,045 Share Price $325.63 Est. Cost/Share $199.90 Unrealized @ Report Date —

MA MASTERCARD 9.9%

Value $34.76M Shares 97,258 Share Price $357.38 Est. Cost/Share $80.10 Unrealized @ Report Date +339.0%

V VISA 9.5%

Value $33.42M Shares 150,690 Share Price $221.77 * Est. Cost/Share $69.12 Unrealized @ Report Date +203.9%

NOW SERVICENOW, INC. 6.3%

Value $22.13M Shares 39,733 Share Price $556.89 * Est. Cost/Share $32.47 Unrealized @ Report Date +245.1%

CSGP COSTAR GROUP 5.3%

Value $18.77M Shares 281,825 Share Price $66.61 Est. Cost/Share $80.82 Unrealized @ Report Date -17.9%

FISV FISERV 5.3%

Value $18.66M Shares 183,985 Share Price $101.40 Est. Cost/Share $106.99 Unrealized @ Report Date -5.4%

DDOG DATADOG INC 2.7%

Value $9.411M Shares 62,129 Share Price $151.48 * Est. Cost/Share $65.17 Unrealized @ Report Date +124.5%

FND FLOOR & DECOR HOLDINGS 2.1%

Value $7.362M Shares 90,884 Share Price $81.00 * Est. Cost/Share $119.10 Unrealized @ Report Date -15.0%

SPT SPROUT SOCIAL INC 1.8%

Value $6.186M Shares 77,207 Share Price $80.12 * Est. Cost/Share $23.64 Unrealized @ Report Date +189.7%

— ATLASSIAN CORPORATION PLC 1.7%

Value $5.867M Shares 19,966 Share Price $293.85 Est. Cost/Share $118.75 Unrealized @ Report Date —

SHOP SHOPIFY 1.7%

Value $5.855M Shares 8,661 Share Price $676.02 * Est. Cost/Share $8.77 Unrealized @ Report Date +836.3%

GSHD GOOSEHEAD INS 1.1%

Value $3.882M Shares 49,406 Share Price $78.57 * Est. Cost/Share $138.29 Unrealized @ Report Date -35.8%

AAPL APPLE INC. 0.2%

Value $663K Shares 3,797 Share Price $174.61 * Est. Cost/Share $91.76 Unrealized @ Report Date +79.6%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $529K Shares 1 Share Price $529000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +76.4%

GOOGL ALPHABET INC. CL A 0.1%

Value $473K Shares 170 Share Price $2782.35 * Est. Cost/Share $115.92 Unrealized @ Report Date +16.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $353K Shares 1,000 Share Price $353.00 * Est. Cost/Share $207.14 Unrealized @ Report Date +56.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM	15,922	$51.91M	14.7%	$3259.95 *	$42.68	+262.0%	COM	023135106
GOOG	ALPHABET INC. CL C	16,866	$47.11M	13.4%	$2793.02 *	$75.47	+78.8%	COM	02079K107
MSFT	MICROSOFT CORP	137,696	$42.45M	12.1%	$308.31 *	$49.53	+488.3%	COM	594918104
—	AON PLC	130,045	$42.35M	12.0%	$325.63	$199.90	—	COM	G0403h108
MA	MASTERCARD	97,258	$34.76M	9.9%	$357.38	$80.10	+339.0%	COM	57636Q104
V	VISA	150,690	$33.42M	9.5%	$221.77 *	$69.12	+203.9%	COM	92826C839
NOW	SERVICENOW, INC.	39,733	$22.13M	6.3%	$556.89 *	$32.47	+245.1%	COM	81762P102
CSGP	COSTAR GROUP	281,825	$18.77M	5.3%	$66.61	$80.82	-17.9%	COM	22160N109
FISV	FISERV	183,985	$18.66M	5.3%	$101.40	$106.99	-5.4%	COM	337738108
DDOG	DATADOG INC	62,129	$9.411M	2.7%	$151.48 *	$65.17	+124.5%	COM	23804L103
FND	FLOOR & DECOR HOLDINGS	90,884	$7.362M	2.1%	$81.00 *	$119.10	-15.0%	COM	339750101
SPT	SPROUT SOCIAL INC	77,207	$6.186M	1.8%	$80.12 *	$23.64	+189.7%	COM	85209W109
—	ATLASSIAN CORPORATION PLC	19,966	$5.867M	1.7%	$293.85	$118.75	—	COM	G06242104
SHOP	SHOPIFY	8,661	$5.855M	1.7%	$676.02 *	$8.77	+836.3%	COM	82509L107
GSHD	GOOSEHEAD INS	49,406	$3.882M	1.1%	$78.57 *	$138.29	-35.8%	COM	38267D109
AAPL	APPLE INC.	3,797	$663K	0.2%	$174.61 *	$91.76	+79.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$529K	0.2%	$529000.00 *	$275226.66	+76.4%	COM	084670108
GOOGL	ALPHABET INC. CL A	170	$473K	0.1%	$2782.35 *	$115.92	+16.3%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$353K	0.1%	$353.00 *	$207.14	+56.2%	COM	084670702