Night Owl Capital Management as of March 31, 2018
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.8 | $28M | 161k | 175.16 | |
| Visa (V) | 11.2 | $27M | 223k | 119.62 | |
| Amazon (AMZN) | 9.2 | $22M | 15k | 1447.36 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $19M | 18k | 1031.78 | |
| Microsoft Corporation (MSFT) | 6.6 | $16M | 173k | 91.27 | |
| Booking Holdings (BKNG) | 6.0 | $14M | 6.9k | 2080.43 | |
| Aon | 4.9 | $12M | 84k | 140.32 | |
| Facebook Inc cl a (META) | 4.2 | $10M | 62k | 159.79 | |
| Shopify Inc cl a (SHOP) | 4.0 | $9.7M | 78k | 124.59 | |
| Blackbaud (BLKB) | 3.6 | $8.5M | 84k | 101.80 | |
| CoStar (CSGP) | 3.5 | $8.3M | 23k | 362.68 | |
| First Data | 3.2 | $7.7M | 479k | 16.00 | |
| Servicenow (NOW) | 3.1 | $7.5M | 45k | 165.45 | |
| Paypal Holdings (PYPL) | 3.1 | $7.4M | 98k | 75.87 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $7.4M | 34k | 216.07 | |
| Tyler Technologies (TYL) | 3.0 | $7.1M | 34k | 210.96 | |
| Burlington Stores (BURL) | 2.8 | $6.6M | 50k | 133.15 | |
| Dollarama (DLMAF) | 2.4 | $5.7M | 47k | 121.46 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.2M | 90k | 57.89 | |
| Guidewire Software (GWRE) | 1.7 | $4.1M | 50k | 80.83 | |
| Sensata Technolo (ST) | 1.1 | $2.5M | 48k | 51.83 | |
| Wayfair (W) | 1.0 | $2.3M | 34k | 67.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 3.2k | 128.17 | |
| Alibaba Group Holding (BABA) | 0.2 | $409k | 2.2k | 183.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 991.00 | 263.37 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $190k | 18k | 10.56 |
