Night Owl Capital Management as of Dec. 31, 2018
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 12.5 | $29M | 155k | 188.65 | |
Visa (V) | 12.1 | $28M | 215k | 131.94 | |
Amazon (AMZN) | 9.7 | $23M | 15k | 1501.99 | |
Alphabet Inc Class C cs (GOOG) | 8.0 | $19M | 18k | 1035.64 | |
Microsoft Corporation (MSFT) | 7.5 | $18M | 173k | 101.57 | |
Aon | 5.0 | $12M | 80k | 145.36 | |
Shopify Inc cl a (SHOP) | 4.6 | $11M | 77k | 138.44 | |
Facebook Inc cl a (META) | 4.2 | $9.8M | 75k | 131.09 | |
Servicenow (NOW) | 3.5 | $8.1M | 46k | 178.05 | |
Paypal Holdings (PYPL) | 3.4 | $8.0M | 95k | 84.09 | |
First Data | 3.4 | $8.0M | 471k | 16.91 | |
Adobe Systems Incorporated (ADBE) | 3.3 | $7.8M | 35k | 226.24 | |
Tyler Technologies (TYL) | 2.6 | $6.1M | 33k | 185.82 | |
Workday Inc cl a (WDAY) | 2.6 | $6.0M | 37k | 159.69 | |
Tencent Holdings Ltd - (TCEHY) | 2.5 | $5.7M | 143k | 40.11 | |
CoStar (CSGP) | 2.5 | $5.7M | 17k | 337.36 | |
Okta Inc cl a (OKTA) | 2.4 | $5.6M | 88k | 63.81 | |
Everbridge, Inc. Cmn (EVBG) | 2.2 | $5.1M | 89k | 56.76 | |
Guidewire Software (GWRE) | 1.6 | $3.9M | 48k | 80.23 | |
Atlassian Corp Plc cl a | 1.4 | $3.2M | 36k | 88.99 | |
Dollarama (DLMAF) | 1.2 | $2.9M | 123k | 23.78 | |
Wayfair (W) | 1.2 | $2.9M | 33k | 90.08 | |
Ringcentral (RNG) | 1.2 | $2.8M | 34k | 82.45 | |
Berkshire Hathaway (BRK.A) | 0.4 | $918k | 3.00 | 306000.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $510k | 2.5k | 204.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $460k | 1.8k | 249.73 | |
Johnson & Johnson (JNJ) | 0.2 | $378k | 2.9k | 129.01 | |
Apple (AAPL) | 0.1 | $325k | 2.1k | 157.92 | |
Alibaba Group Holding (BABA) | 0.1 | $305k | 2.2k | 137.02 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $184k | 18k | 10.22 |