Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $260,529 (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC. CL C 13.5%

Value ($000) $35,112 Shares 16,052 Est. Cost $75.47 Unrealized +55.4%

— AON PLC 12.7%

Value ($000) $33,201 Shares 123,113 Est. Cost $199.90 Unrealized —

AMZN AMAZON.COM 12.2%

Value ($000) $31,763 Shares 299,063 Est. Cost $120.74 Unrealized +3.6%

MSFT MICROSOFT CORP 11.2%

Value ($000) $29,199 Shares 113,691 Est. Cost $49.53 Unrealized +431.8%

MA MASTERCARD 11.1%

Value ($000) $28,820 Shares 91,354 Est. Cost $80.10 Unrealized +321.1%

V VISA 10.7%

Value ($000) $27,882 Shares 141,612 Est. Cost $69.12 Unrealized +190.9%

NOW SERVICENOW, INC. 6.9%

Value ($000) $18,026 Shares 37,908 Est. Cost $32.47 Unrealized +193.5%

CSGP COSTAR GROUP 6.2%

Value ($000) $16,084 Shares 266,249 Est. Cost $80.82 Unrealized -25.1%

FISV FISERV 5.9%

Value ($000) $15,460 Shares 173,768 Est. Cost $106.99 Unrealized -9.3%

DDOG DATADOG INC 2.2%

Value ($000) $5,628 Shares 59,095 Est. Cost $65.17 Unrealized +68.6%

FND FLOOR & DECOR HOLDINGS 2.1%

Value ($000) $5,358 Shares 85,096 Est. Cost $119.10 Unrealized -36.7%

SPT SPROUT SOCIAL INC 1.6%

Value ($000) $4,220 Shares 72,670 Est. Cost $23.64 Unrealized +145.8%

— ATLASSIAN CORPORATION PLC 1.3%

Value ($000) $3,509 Shares 18,725 Est. Cost $118.75 Unrealized —

SHOP SHOPIFY 1.0%

Value ($000) $2,579 Shares 82,566 Est. Cost $39.14 Unrealized +9.1%

GSHD GOOSEHEAD INS 0.8%

Value ($000) $2,117 Shares 46,365 Est. Cost $138.29 Unrealized -60.5%

AAPL APPLE INC. 0.2%

Value ($000) $519 Shares 3,797 Est. Cost $91.76 Unrealized +62.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $409 Shares 1 Est. Cost $275226.66 Unrealized +71.2%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $370 Shares 170 Est. Cost $115.92 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $273 Shares 1,000 Est. Cost $207.14 Unrealized +51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC. CL C	16,052	$35,112	13.5%	$75.47	+55.4%	COM	02079K107
—	AON PLC	123,113	$33,201	12.7%	$199.90	—	COM	G0403h108
AMZN	AMAZON.COM	299,063	$31,763	12.2%	$120.74	+3.6%	COM	023135106
MSFT	MICROSOFT CORP	113,691	$29,199	11.2%	$49.53	+431.8%	COM	594918104
MA	MASTERCARD	91,354	$28,820	11.1%	$80.10	+321.1%	COM	57636Q104
V	VISA	141,612	$27,882	10.7%	$69.12	+190.9%	COM	92826C839
NOW	SERVICENOW, INC.	37,908	$18,026	6.9%	$32.47	+193.5%	COM	81762P102
CSGP	COSTAR GROUP	266,249	$16,084	6.2%	$80.82	-25.1%	COM	22160N109
FISV	FISERV	173,768	$15,460	5.9%	$106.99	-9.3%	COM	337738108
DDOG	DATADOG INC	59,095	$5,628	2.2%	$65.17	+68.6%	COM	23804L103
FND	FLOOR & DECOR HOLDINGS	85,096	$5,358	2.1%	$119.10	-36.7%	COM	339750101
SPT	SPROUT SOCIAL INC	72,670	$4,220	1.6%	$23.64	+145.8%	COM	85209W109
—	ATLASSIAN CORPORATION PLC	18,725	$3,509	1.3%	$118.75	—	COM	G06242104
SHOP	SHOPIFY	82,566	$2,579	1.0%	$39.14	+9.1%	COM	82509L107
GSHD	GOOSEHEAD INS	46,365	$2,117	0.8%	$138.29	-60.5%	COM	38267D109
AAPL	APPLE INC.	3,797	$519	0.2%	$91.76	+62.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$409	0.2%	$275226.66	+71.2%	COM	084670108
GOOGL	ALPHABET INC. CL A	170	$370	0.1%	$115.92	+0.8%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$273	0.1%	$207.14	+51.5%	COM	084670702