Night Owl Capital Management as of June 30, 2021
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $52M | 15k | 3440.19 | |
| Microsoft Corporation (MSFT) | 10.0 | $51M | 188k | 270.90 | |
| Shopify Inc cl a (SHOP) | 9.1 | $46M | 32k | 1461.00 | |
| MasterCard Incorporated (MA) | 7.0 | $35M | 97k | 365.09 | |
| Visa (V) | 6.8 | $34M | 147k | 233.82 | |
| Servicenow (NOW) | 6.2 | $31M | 57k | 549.55 | |
| Aon (AON) | 5.9 | $30M | 125k | 238.76 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $27M | 11k | 2506.44 | |
| Fiserv (FI) | 5.2 | $26M | 247k | 106.89 | |
| Facebook Inc cl a (META) | 5.0 | $25M | 72k | 347.71 | |
| Sprout Social Cl A Ord (SPT) | 4.5 | $23M | 252k | 89.42 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $22M | 38k | 585.64 | |
| Paypal Holdings (PYPL) | 3.6 | $18M | 63k | 291.48 | |
| Okta Inc cl a (OKTA) | 3.0 | $15M | 62k | 244.68 | |
| Atlassian Corp Plc cl a | 2.8 | $14M | 55k | 256.85 | |
| Pinterest Inc Cl A (PINS) | 2.4 | $12M | 155k | 78.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.3 | $11M | 45k | 251.32 | |
| Datadog Inc Cl A (DDOG) | 1.8 | $9.3M | 90k | 104.08 | |
| CoStar (CSGP) | 1.6 | $8.2M | 99k | 82.82 | |
| Zoom Video Communications In cl a (ZM) | 1.6 | $7.9M | 21k | 387.03 | |
| Fiverr Intl Ltd ord (FVRR) | 1.1 | $5.4M | 22k | 242.48 | |
| Apple (AAPL) | 0.1 | $550k | 4.0k | 136.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $415k | 170.00 | 2441.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.0k | 278.00 |
