Night Owl Capital Management as of Dec. 31, 2019
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.4 | $43M | 145k | 298.59 | |
| Visa (V) | 10.9 | $38M | 203k | 187.90 | |
| Microsoft Corporation (MSFT) | 8.1 | $28M | 178k | 157.70 | |
| Amazon (AMZN) | 8.0 | $28M | 15k | 1847.84 | |
| Shopify Inc cl a (SHOP) | 7.4 | $26M | 65k | 397.58 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $24M | 18k | 1337.00 | |
| Aon | 4.9 | $17M | 82k | 208.29 | |
| Fiserv (FI) | 4.8 | $17M | 145k | 115.63 | |
| Servicenow (NOW) | 4.3 | $15M | 52k | 282.32 | |
| Facebook Inc cl a (META) | 4.2 | $15M | 72k | 205.26 | |
| Okta Inc cl a (OKTA) | 3.5 | $12M | 106k | 115.37 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $12M | 36k | 329.81 | |
| Smartsheet (SMAR) | 3.3 | $12M | 256k | 44.92 | |
| Ringcentral (RNG) | 3.2 | $11M | 67k | 168.67 | |
| Atlassian Corp Plc cl a | 2.9 | $9.9M | 83k | 120.35 | |
| Alteryx | 2.9 | $9.9M | 99k | 100.07 | |
| Workday Inc cl a (WDAY) | 2.6 | $9.1M | 56k | 164.44 | |
| Tencent Holdings Ltd - (TCEHY) | 1.8 | $6.3M | 130k | 48.20 | |
| Paypal Holdings (PYPL) | 1.7 | $6.0M | 55k | 108.18 | |
| CoStar (CSGP) | 1.4 | $5.0M | 8.3k | 598.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 4.8k | 226.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $843k | 2.6k | 321.76 | |
| Apple (AAPL) | 0.2 | $769k | 2.6k | 293.62 | |
| Alibaba Group Holding (BABA) | 0.2 | $673k | 3.2k | 212.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $434k | 3.0k | 145.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $226k | 169.00 | 1337.28 |
