Night Owl Capital Management as of March 31, 2020
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $28M | 14k | 1949.70 | |
| Microsoft Corporation (MSFT) | 9.1 | $27M | 173k | 157.71 | |
| Shopify Inc cl a (SHOP) | 8.7 | $26M | 63k | 416.93 | |
| MasterCard Incorporated (MA) | 7.5 | $22M | 93k | 241.56 | |
| Visa (V) | 7.3 | $22M | 135k | 161.12 | |
| Aon (AON) | 6.2 | $19M | 113k | 165.04 | |
| Fiserv (FI) | 6.1 | $18M | 193k | 94.99 | |
| Servicenow (NOW) | 5.0 | $15M | 53k | 286.58 | |
| Ringcentral (RNG) | 4.7 | $14M | 67k | 211.91 | |
| Okta Inc cl a (OKTA) | 4.2 | $13M | 102k | 122.26 | |
| Atlassian Corp Plc cl a | 3.9 | $12M | 84k | 137.26 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $11M | 35k | 318.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 9.3k | 1162.83 | |
| Fidelity National Information Services (FIS) | 3.5 | $11M | 87k | 121.64 | |
| Smartsheet (SMAR) | 3.5 | $10M | 250k | 41.51 | |
| Alteryx | 3.0 | $9.0M | 95k | 95.17 | |
| Facebook Inc cl a (META) | 2.3 | $6.9M | 41k | 166.80 | |
| Workday Inc cl a (WDAY) | 2.2 | $6.7M | 51k | 130.23 | |
| Paypal Holdings (PYPL) | 1.7 | $5.0M | 53k | 95.74 | |
| CoStar (CSGP) | 1.6 | $4.8M | 8.2k | 587.16 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.7M | 15k | 242.22 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $3.0M | 9.4k | 320.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $876k | 4.8k | 182.88 | |
| Apple (AAPL) | 0.1 | $407k | 1.6k | 254.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $319k | 2.4k | 131.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 898.00 | 257.24 |
