Night Owl Capital Management as of Sept. 30, 2020
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $46M | 15k | 3148.73 | |
| Shopify Inc cl a (SHOP) | 9.2 | $44M | 43k | 1022.99 | |
| Microsoft Corporation (MSFT) | 7.8 | $38M | 178k | 210.33 | |
| MasterCard Incorporated (MA) | 6.7 | $32M | 95k | 338.17 | |
| Visa (V) | 5.9 | $28M | 141k | 199.97 | |
| Servicenow (NOW) | 5.6 | $27M | 56k | 485.00 | |
| Aon (AON) | 5.1 | $24M | 118k | 206.30 | |
| Okta Inc cl a (OKTA) | 4.7 | $23M | 107k | 213.85 | |
| Fiserv (FI) | 4.4 | $21M | 206k | 103.05 | |
| Ringcentral (RNG) | 4.1 | $20M | 71k | 274.61 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $17M | 35k | 490.43 | |
| Atlassian Corp Plc cl a | 3.4 | $16M | 90k | 181.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $14M | 9.8k | 1469.57 | |
| Alteryx | 2.9 | $14M | 124k | 113.55 | |
| Fidelity National Information Services (FIS) | 2.8 | $13M | 91k | 147.20 | |
| Smartsheet (SMAR) | 2.5 | $12M | 244k | 49.42 | |
| Facebook Inc cl a (META) | 2.5 | $12M | 46k | 261.89 | |
| Paypal Holdings (PYPL) | 2.3 | $11M | 57k | 197.03 | |
| Workday Inc cl a (WDAY) | 2.3 | $11M | 52k | 215.14 | |
| Zoom Video Communications In cl a (ZM) | 1.9 | $9.3M | 20k | 470.11 | |
| Sprout Social Cl A Ord (SPT) | 1.9 | $9.3M | 241k | 38.50 | |
| Datadog Inc Cl A (DDOG) | 1.9 | $9.0M | 88k | 102.16 | |
| CoStar (CSGP) | 1.6 | $7.4M | 8.8k | 848.50 | |
| IDEXX Laboratories (IDXX) | 1.3 | $6.0M | 15k | 393.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $5.9M | 43k | 137.32 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $4.5M | 9.4k | 475.07 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.4 | $2.0M | 6.1k | 334.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 4.8k | 212.94 | |
| Apple (AAPL) | 0.2 | $742k | 6.4k | 115.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $363k | 2.4k | 149.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 |
