Night Owl Capital Management as of June 30, 2020
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 10.9 | $46M | 48k | 949.20 | |
| Amazon (AMZN) | 9.3 | $39M | 14k | 2758.84 | |
| Microsoft Corporation (MSFT) | 8.4 | $35M | 174k | 203.51 | |
| MasterCard Incorporated (MA) | 6.5 | $27M | 93k | 295.70 | |
| Visa (V) | 6.2 | $26M | 135k | 193.17 | |
| Aon (AON) | 5.2 | $22M | 114k | 192.60 | |
| Servicenow (NOW) | 5.2 | $22M | 54k | 405.06 | |
| Okta Inc cl a (OKTA) | 4.9 | $21M | 103k | 200.23 | |
| Ringcentral (RNG) | 4.6 | $19M | 67k | 285.00 | |
| Fiserv (FI) | 4.5 | $19M | 195k | 97.62 | |
| Alteryx | 3.8 | $16M | 98k | 164.28 | |
| Atlassian Corp Plc cl a | 3.7 | $15M | 86k | 180.27 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $15M | 35k | 435.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $13M | 9.4k | 1413.72 | |
| Smartsheet (SMAR) | 3.1 | $13M | 254k | 50.92 | |
| Fidelity National Information Services (FIS) | 2.8 | $12M | 88k | 134.09 | |
| Facebook Inc cl a (META) | 2.3 | $9.8M | 43k | 227.06 | |
| Workday Inc cl a (WDAY) | 2.3 | $9.6M | 51k | 187.36 | |
| Paypal Holdings (PYPL) | 2.2 | $9.4M | 54k | 174.23 | |
| Datadog Inc Cl A (DDOG) | 1.6 | $6.7M | 77k | 86.95 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $6.3M | 233k | 27.00 | |
| CoStar (CSGP) | 1.4 | $5.9M | 8.2k | 710.61 | |
| IDEXX Laboratories (IDXX) | 1.2 | $5.1M | 15k | 330.15 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $4.2M | 9.4k | 442.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $855k | 4.8k | 178.50 | |
| Apple (AAPL) | 0.1 | $584k | 1.6k | 364.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $342k | 2.4k | 140.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 |
