Night Owl Capital Management as of Sept. 30, 2017
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.5 | $24M | 225k | 105.24 | |
| MasterCard Incorporated (MA) | 11.1 | $23M | 162k | 141.20 | |
| Alphabet Inc Class C cs (GOOG) | 8.4 | $17M | 18k | 959.12 | |
| Amazon (AMZN) | 7.0 | $15M | 15k | 961.34 | |
| Microsoft Corporation (MSFT) | 6.2 | $13M | 173k | 74.49 | |
| priceline.com Incorporated | 6.0 | $12M | 6.8k | 1830.84 | |
| Aon | 5.7 | $12M | 81k | 146.10 | |
| Facebook Inc cl a (META) | 4.5 | $9.4M | 55k | 170.86 | |
| First Data | 4.1 | $8.4M | 466k | 18.04 | |
| Blackbaud (BLKB) | 3.6 | $7.4M | 85k | 87.80 | |
| Starbucks Corporation (SBUX) | 3.6 | $7.4M | 139k | 53.71 | |
| Shopify Inc cl a (SHOP) | 3.6 | $7.5M | 64k | 116.49 | |
| Wayfair (W) | 3.3 | $6.9M | 103k | 67.40 | |
| Burlington Stores (BURL) | 3.2 | $6.7M | 70k | 95.46 | |
| CoStar (CSGP) | 3.0 | $6.1M | 23k | 268.23 | |
| Dollarama (DLMAF) | 2.8 | $5.9M | 54k | 109.16 | |
| Tyler Technologies (TYL) | 2.8 | $5.8M | 34k | 174.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $5.2M | 14k | 363.41 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.0M | 33k | 149.19 | |
| Baidu (BIDU) | 2.0 | $4.2M | 17k | 247.68 | |
| Sensata Technologies Hldg Bv | 2.0 | $4.1M | 85k | 48.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $552k | 4.2k | 130.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $384k | 2.2k | 172.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $190k | 18k | 10.56 |
