Night Owl Capital Management as of June 30, 2018
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.3 | $31M | 158k | 196.52 | |
| Visa (V) | 10.6 | $29M | 219k | 132.45 | |
| Amazon (AMZN) | 9.5 | $26M | 15k | 1699.81 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $20M | 18k | 1115.63 | |
| Microsoft Corporation (MSFT) | 6.3 | $17M | 174k | 98.61 | |
| Booking Holdings (BKNG) | 5.1 | $14M | 6.9k | 2027.14 | |
| Facebook Inc cl a (META) | 4.4 | $12M | 62k | 194.32 | |
| Aon | 4.2 | $12M | 84k | 137.17 | |
| Shopify Inc cl a (SHOP) | 4.2 | $11M | 78k | 145.90 | |
| First Data | 3.7 | $10M | 479k | 20.93 | |
| CoStar (CSGP) | 3.5 | $9.5M | 23k | 412.64 | |
| Blackbaud (BLKB) | 3.1 | $8.4M | 82k | 102.46 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $8.4M | 34k | 243.81 | |
| Paypal Holdings (PYPL) | 3.0 | $8.2M | 99k | 83.27 | |
| Servicenow (NOW) | 2.9 | $7.8M | 45k | 172.47 | |
| Tencent Holdings Ltd - (TCEHY) | 2.8 | $7.6M | 152k | 50.20 | |
| Burlington Stores (BURL) | 2.7 | $7.5M | 50k | 150.53 | |
| Tyler Technologies (TYL) | 2.7 | $7.4M | 33k | 222.10 | |
| Dollarama (DLMAF) | 2.0 | $5.5M | 141k | 38.74 | |
| Guidewire Software (GWRE) | 1.6 | $4.5M | 50k | 88.78 | |
| Workday Inc cl a (WDAY) | 1.6 | $4.4M | 37k | 121.13 | |
| Okta Inc cl a (OKTA) | 1.6 | $4.3M | 86k | 50.37 | |
| Wayfair (W) | 1.5 | $4.0M | 34k | 118.77 | |
| Sensata Technolo (ST) | 0.8 | $2.1M | 44k | 47.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $413k | 2.2k | 185.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $356k | 2.9k | 121.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 974.00 | 271.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $197k | 18k | 10.94 |
