Night Owl Capital Management as of Dec. 31, 2020
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 9.5 | $49M | 43k | 1131.96 | |
| Amazon (AMZN) | 9.2 | $48M | 15k | 3256.94 | |
| Microsoft Corporation (MSFT) | 7.7 | $40M | 180k | 222.42 | |
| MasterCard Incorporated (MA) | 6.6 | $34M | 96k | 356.94 | |
| Visa (V) | 6.1 | $32M | 144k | 218.73 | |
| Servicenow (NOW) | 6.0 | $31M | 56k | 550.43 | |
| Okta Inc cl a (OKTA) | 5.3 | $27M | 108k | 254.26 | |
| Ringcentral (RNG) | 5.3 | $27M | 72k | 378.98 | |
| Fiserv (FI) | 5.3 | $27M | 240k | 113.86 | |
| Aon (AON) | 4.9 | $26M | 121k | 211.27 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $18M | 37k | 500.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $18M | 10k | 1751.86 | |
| Alteryx | 2.9 | $15M | 125k | 121.79 | |
| Paypal Holdings (PYPL) | 2.7 | $14M | 61k | 234.20 | |
| Facebook Inc cl a (META) | 2.6 | $13M | 49k | 273.16 | |
| Workday Inc cl a (WDAY) | 2.5 | $13M | 54k | 239.60 | |
| Fidelity National Information Services (FIS) | 2.4 | $13M | 89k | 141.46 | |
| Atlassian Corp Plc cl a | 2.4 | $13M | 54k | 233.87 | |
| Sprout Social Cl A Ord (SPT) | 2.1 | $11M | 243k | 45.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $9.3M | 44k | 211.83 | |
| Datadog Inc Cl A (DDOG) | 1.7 | $8.7M | 88k | 98.44 | |
| CoStar (CSGP) | 1.6 | $8.3M | 9.0k | 924.27 | |
| IDEXX Laboratories (IDXX) | 1.5 | $7.8M | 16k | 499.87 | |
| Zoom Video Communications In cl a (ZM) | 1.3 | $6.8M | 20k | 337.30 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $5.9M | 9.6k | 618.82 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.2 | $1.1M | 3.0k | 373.73 | |
| Apple (AAPL) | 0.2 | $850k | 6.4k | 132.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $671k | 2.9k | 231.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $383k | 2.4k | 157.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 |
