Night Owl Capital Management as of Sept. 30, 2018
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.3 | $35M | 155k | 222.61 | |
| Visa (V) | 11.5 | $32M | 216k | 150.09 | |
| Amazon (AMZN) | 10.7 | $30M | 15k | 2003.00 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $22M | 18k | 1193.45 | |
| Microsoft Corporation (MSFT) | 7.0 | $20M | 174k | 114.37 | |
| Aon | 4.6 | $13M | 84k | 153.78 | |
| Shopify Inc cl a (SHOP) | 4.5 | $13M | 78k | 164.46 | |
| Facebook Inc cl a (META) | 4.4 | $13M | 76k | 164.46 | |
| First Data | 4.1 | $12M | 476k | 24.47 | |
| CoStar (CSGP) | 3.4 | $9.7M | 23k | 420.85 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $9.3M | 35k | 269.94 | |
| Servicenow (NOW) | 3.2 | $8.9M | 46k | 195.64 | |
| Paypal Holdings (PYPL) | 3.1 | $8.8M | 100k | 87.84 | |
| Blackbaud (BLKB) | 2.9 | $8.1M | 80k | 101.48 | |
| Tyler Technologies (TYL) | 2.9 | $8.1M | 33k | 245.06 | |
| Booking Holdings (BKNG) | 2.3 | $6.5M | 3.3k | 1983.91 | |
| Tencent Holdings Ltd - (TCEHY) | 2.2 | $6.3M | 153k | 41.30 | |
| Okta Inc cl a (OKTA) | 2.2 | $6.2M | 88k | 70.36 | |
| Workday Inc cl a (WDAY) | 1.9 | $5.4M | 37k | 145.98 | |
| Guidewire Software (GWRE) | 1.8 | $5.2M | 51k | 101.02 | |
| Wayfair (W) | 1.7 | $4.8M | 33k | 147.68 | |
| Dollarama (DLMAF) | 1.5 | $4.3M | 136k | 31.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $427k | 1.5k | 290.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 2.9k | 138.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $367k | 2.2k | 164.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Apple (AAPL) | 0.1 | $248k | 1.1k | 225.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.0k | 214.00 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $184k | 18k | 10.22 |
