Night Owl Capital Management as of Sept. 30, 2019
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.6 | $40M | 146k | 271.57 | |
| Visa (V) | 11.2 | $35M | 204k | 172.01 | |
| Amazon (AMZN) | 8.4 | $26M | 15k | 1735.92 | |
| Microsoft Corporation (MSFT) | 7.9 | $25M | 178k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $22M | 18k | 1218.99 | |
| Shopify Inc cl a (SHOP) | 6.4 | $20M | 65k | 311.66 | |
| Aon | 4.9 | $15M | 80k | 193.57 | |
| Fiserv (FI) | 4.5 | $14M | 138k | 103.59 | |
| Servicenow (NOW) | 4.2 | $13M | 52k | 253.85 | |
| Facebook Inc cl a (META) | 4.1 | $13M | 73k | 178.07 | |
| Alteryx | 3.4 | $11M | 98k | 107.43 | |
| Okta Inc cl a (OKTA) | 3.3 | $10M | 106k | 98.46 | |
| Atlassian Corp Plc cl a | 3.2 | $10M | 81k | 125.45 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $9.6M | 35k | 276.25 | |
| Workday Inc cl a (WDAY) | 3.0 | $9.5M | 56k | 169.95 | |
| Smartsheet (SMAR) | 3.0 | $9.3M | 258k | 36.03 | |
| Ringcentral (RNG) | 2.7 | $8.4M | 67k | 125.66 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $5.8M | 138k | 42.12 | |
| Paypal Holdings (PYPL) | 1.9 | $5.8M | 56k | 103.60 | |
| CoStar (CSGP) | 1.6 | $4.9M | 8.2k | 593.22 | |
| Dollarama (DLMAF) | 0.8 | $2.7M | 75k | 35.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.4k | 207.96 | |
| Apple (AAPL) | 0.2 | $610k | 2.7k | 223.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $527k | 1.8k | 296.90 | |
| Alibaba Group Holding (BABA) | 0.2 | $531k | 3.2k | 167.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $385k | 3.0k | 129.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $210k | 172.00 | 1220.93 |
