Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q2 2022 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2022-08-12

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC. CL C 13.5%

Value $35.11M Shares 16,052 Share Price $2187.39 * Est. Cost/Share $75.47 Unrealized @ Report Date +55.4%

— AON PLC 12.7%

Value $33.2M Shares 123,113 Share Price $269.68 Est. Cost/Share $199.90 Unrealized @ Report Date —

AMZN AMAZON.COM 12.2%

Value $31.76M Shares 299,063 Share Price $106.21 * Est. Cost/Share $120.74 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 11.2%

Value $29.2M Shares 113,691 Share Price $256.83 * Est. Cost/Share $49.53 Unrealized @ Report Date +431.8%

MA MASTERCARD 11.1%

Value $28.82M Shares 91,354 Share Price $315.48 * Est. Cost/Share $80.10 Unrealized @ Report Date +321.1%

V VISA 10.7%

Value $27.88M Shares 141,612 Share Price $196.89 * Est. Cost/Share $69.12 Unrealized @ Report Date +190.9%

NOW SERVICENOW, INC. 6.9%

Value $18.03M Shares 37,908 Share Price $475.52 * Est. Cost/Share $32.47 Unrealized @ Report Date +193.5%

CSGP COSTAR GROUP 6.2%

Value $16.08M Shares 266,249 Share Price $60.41 Est. Cost/Share $80.82 Unrealized @ Report Date -25.1%

FISV FISERV 5.9%

Value $15.46M Shares 173,768 Share Price $88.97 * Est. Cost/Share $106.99 Unrealized @ Report Date -9.3%

DDOG DATADOG INC 2.2%

Value $5.628M Shares 59,095 Share Price $95.24 * Est. Cost/Share $65.17 Unrealized @ Report Date +68.6%

FND FLOOR & DECOR HOLDINGS 2.1%

Value $5.358M Shares 85,096 Share Price $62.96 * Est. Cost/Share $119.10 Unrealized @ Report Date -36.7%

SPT SPROUT SOCIAL INC 1.6%

Value $4.22M Shares 72,670 Share Price $58.07 Est. Cost/Share $23.64 Unrealized @ Report Date +145.8%

— ATLASSIAN CORPORATION PLC 1.3%

Value $3.509M Shares 18,725 Share Price $187.40 Est. Cost/Share $118.75 Unrealized @ Report Date —

SHOP SHOPIFY 1.0%

Value $2.579M Shares 82,566 Share Price $31.24 * Est. Cost/Share $39.14 Unrealized @ Report Date +9.1%

GSHD GOOSEHEAD INS 0.8%

Value $2.117M Shares 46,365 Share Price $45.66 * Est. Cost/Share $138.29 Unrealized @ Report Date -60.5%

AAPL APPLE INC. 0.2%

Value $519K Shares 3,797 Share Price $136.69 * Est. Cost/Share $91.76 Unrealized @ Report Date +62.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $409K Shares 1 Share Price $409000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +71.2%

GOOGL ALPHABET INC. CL A 0.1%

Value $370K Shares 170 Share Price $2176.47 * Est. Cost/Share $115.92 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $273K Shares 1,000 Share Price $273.00 * Est. Cost/Share $207.14 Unrealized @ Report Date +51.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC. CL C	16,052	$35.11M	13.5%	$2187.39 *	$75.47	+55.4%	COM	02079K107
—	AON PLC	123,113	$33.2M	12.7%	$269.68	$199.90	—	COM	G0403h108
AMZN	AMAZON.COM	299,063	$31.76M	12.2%	$106.21 *	$120.74	+3.6%	COM	023135106
MSFT	MICROSOFT CORP	113,691	$29.2M	11.2%	$256.83 *	$49.53	+431.8%	COM	594918104
MA	MASTERCARD	91,354	$28.82M	11.1%	$315.48 *	$80.10	+321.1%	COM	57636Q104
V	VISA	141,612	$27.88M	10.7%	$196.89 *	$69.12	+190.9%	COM	92826C839
NOW	SERVICENOW, INC.	37,908	$18.03M	6.9%	$475.52 *	$32.47	+193.5%	COM	81762P102
CSGP	COSTAR GROUP	266,249	$16.08M	6.2%	$60.41	$80.82	-25.1%	COM	22160N109
FISV	FISERV	173,768	$15.46M	5.9%	$88.97 *	$106.99	-9.3%	COM	337738108
DDOG	DATADOG INC	59,095	$5.628M	2.2%	$95.24 *	$65.17	+68.6%	COM	23804L103
FND	FLOOR & DECOR HOLDINGS	85,096	$5.358M	2.1%	$62.96 *	$119.10	-36.7%	COM	339750101
SPT	SPROUT SOCIAL INC	72,670	$4.22M	1.6%	$58.07	$23.64	+145.8%	COM	85209W109
—	ATLASSIAN CORPORATION PLC	18,725	$3.509M	1.3%	$187.40	$118.75	—	COM	G06242104
SHOP	SHOPIFY	82,566	$2.579M	1.0%	$31.24 *	$39.14	+9.1%	COM	82509L107
GSHD	GOOSEHEAD INS	46,365	$2.117M	0.8%	$45.66 *	$138.29	-60.5%	COM	38267D109
AAPL	APPLE INC.	3,797	$519K	0.2%	$136.69 *	$91.76	+62.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$409K	0.2%	$409000.00 *	$275226.66	+71.2%	COM	084670108
GOOGL	ALPHABET INC. CL A	170	$370K	0.1%	$2176.47 *	$115.92	+0.8%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$273K	0.1%	$273.00 *	$207.14	+51.5%	COM	084670702