Night Owl Capital Management as of June 30, 2019
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.8 | $39M | 146k | 264.53 | |
| Visa (V) | 10.7 | $35M | 202k | 173.55 | |
| Amazon (AMZN) | 8.7 | $28M | 15k | 1893.63 | |
| Microsoft Corporation (MSFT) | 7.2 | $23M | 175k | 133.96 | |
| Shopify Inc cl a (SHOP) | 6.0 | $20M | 65k | 300.16 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $19M | 18k | 1080.92 | |
| Aon | 4.7 | $15M | 80k | 192.98 | |
| Facebook Inc cl a (META) | 4.3 | $14M | 73k | 193.00 | |
| Servicenow (NOW) | 4.3 | $14M | 52k | 274.57 | |
| Okta Inc cl a (OKTA) | 3.8 | $13M | 101k | 123.51 | |
| First Data | 3.8 | $12M | 456k | 27.07 | |
| Smartsheet (SMAR) | 3.7 | $12M | 252k | 48.40 | |
| Workday Inc cl a (WDAY) | 3.3 | $11M | 52k | 205.57 | |
| Atlassian Corp Plc cl a | 3.2 | $11M | 80k | 130.84 | |
| Alteryx | 3.2 | $11M | 96k | 109.12 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $10M | 34k | 294.65 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $8.1M | 91k | 89.42 | |
| Ringcentral (RNG) | 2.2 | $7.3M | 64k | 114.92 | |
| Paypal Holdings (PYPL) | 2.0 | $6.6M | 58k | 114.45 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $6.3M | 140k | 45.13 | |
| CoStar (CSGP) | 1.4 | $4.6M | 8.3k | 554.08 | |
| Dollarama (DLMAF) | 1.3 | $4.1M | 117k | 35.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 5.4k | 213.15 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.2 | $505k | 1.7k | 293.09 | |
| Alibaba Sponsored Ads (BABA) | 0.1 | $377k | 2.2k | 169.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $374k | 2.7k | 139.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Apple (AAPL) | 0.1 | $239k | 1.2k | 198.18 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $192k | 18k | 10.67 |
