Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $352,124 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON.COM 14.7%

Value ($000) $51,905 Shares 15,922 Est. Cost $42.68 Unrealized +262.0%

GOOG ALPHABET INC. CL C 13.4%

Value ($000) $47,107 Shares 16,866 Est. Cost $75.47 Unrealized +78.8%

MSFT MICROSOFT CORP 12.1%

Value ($000) $42,453 Shares 137,696 Est. Cost $49.53 Unrealized +488.3%

— AON PLC 12.0%

Value ($000) $42,347 Shares 130,045 Est. Cost $199.90 Unrealized —

MA MASTERCARD 9.9%

Value ($000) $34,758 Shares 97,258 Est. Cost $80.10 Unrealized +339.0%

V VISA 9.5%

Value ($000) $33,418 Shares 150,690 Est. Cost $69.12 Unrealized +203.9%

NOW SERVICENOW, INC. 6.3%

Value ($000) $22,127 Shares 39,733 Est. Cost $32.47 Unrealized +245.1%

CSGP COSTAR GROUP 5.3%

Value ($000) $18,772 Shares 281,825 Est. Cost $80.82 Unrealized -17.9%

FISV FISERV 5.3%

Value ($000) $18,656 Shares 183,985 Est. Cost $106.99 Unrealized -5.4%

DDOG DATADOG INC 2.7%

Value ($000) $9,411 Shares 62,129 Est. Cost $65.17 Unrealized +124.5%

FND FLOOR & DECOR HOLDINGS 2.1%

Value ($000) $7,362 Shares 90,884 Est. Cost $119.10 Unrealized -15.0%

SPT SPROUT SOCIAL INC 1.8%

Value ($000) $6,186 Shares 77,207 Est. Cost $23.64 Unrealized +189.7%

— ATLASSIAN CORPORATION PLC 1.7%

Value ($000) $5,867 Shares 19,966 Est. Cost $118.75 Unrealized —

SHOP SHOPIFY 1.7%

Value ($000) $5,855 Shares 8,661 Est. Cost $8.77 Unrealized +836.3%

GSHD GOOSEHEAD INS 1.1%

Value ($000) $3,882 Shares 49,406 Est. Cost $138.29 Unrealized -35.8%

AAPL APPLE INC. 0.2%

Value ($000) $663 Shares 3,797 Est. Cost $91.76 Unrealized +79.6%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $529 Shares 1 Est. Cost $275226.66 Unrealized +76.4%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $473 Shares 170 Est. Cost $115.92 Unrealized +16.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $353 Shares 1,000 Est. Cost $207.14 Unrealized +56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	15,922	$51,905	14.7%	$42.68	+262.0%	COM	023135106
GOOG	ALPHABET INC. CL C	16,866	$47,107	13.4%	$75.47	+78.8%	COM	02079K107
MSFT	MICROSOFT CORP	137,696	$42,453	12.1%	$49.53	+488.3%	COM	594918104
—	AON PLC	130,045	$42,347	12.0%	$199.90	—	COM	G0403h108
MA	MASTERCARD	97,258	$34,758	9.9%	$80.10	+339.0%	COM	57636Q104
V	VISA	150,690	$33,418	9.5%	$69.12	+203.9%	COM	92826C839
NOW	SERVICENOW, INC.	39,733	$22,127	6.3%	$32.47	+245.1%	COM	81762P102
CSGP	COSTAR GROUP	281,825	$18,772	5.3%	$80.82	-17.9%	COM	22160N109
FISV	FISERV	183,985	$18,656	5.3%	$106.99	-5.4%	COM	337738108
DDOG	DATADOG INC	62,129	$9,411	2.7%	$65.17	+124.5%	COM	23804L103
FND	FLOOR & DECOR HOLDINGS	90,884	$7,362	2.1%	$119.10	-15.0%	COM	339750101
SPT	SPROUT SOCIAL INC	77,207	$6,186	1.8%	$23.64	+189.7%	COM	85209W109
—	ATLASSIAN CORPORATION PLC	19,966	$5,867	1.7%	$118.75	—	COM	G06242104
SHOP	SHOPIFY	8,661	$5,855	1.7%	$8.77	+836.3%	COM	82509L107
GSHD	GOOSEHEAD INS	49,406	$3,882	1.1%	$138.29	-35.8%	COM	38267D109
AAPL	APPLE INC.	3,797	$663	0.2%	$91.76	+79.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$529	0.2%	$275226.66	+76.4%	COM	084670108
GOOGL	ALPHABET INC. CL A	170	$473	0.1%	$115.92	+16.3%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$353	0.1%	$207.14	+56.2%	COM	084670702