Night Owl Capital Management as of Sept. 30, 2021
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $53M | 188k | 281.92 | |
| Amazon (AMZN) | 8.8 | $50M | 15k | 3285.11 | |
| Aon (AON) | 8.5 | $48M | 169k | 285.77 | |
| Shopify Inc cl a (SHOP) | 7.5 | $43M | 32k | 1355.78 | |
| Fiserv (FI) | 6.7 | $38M | 353k | 108.50 | |
| Servicenow (NOW) | 6.2 | $36M | 57k | 622.28 | |
| MasterCard Incorporated (MA) | 5.9 | $34M | 97k | 347.68 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $34M | 13k | 2665.29 | |
| Visa (V) | 5.8 | $33M | 148k | 222.75 | |
| Sprout Social Cl A Ord (SPT) | 5.4 | $31M | 253k | 121.95 | |
| Facebook Inc cl a (META) | 4.5 | $26M | 76k | 339.39 | |
| Atlassian Corp Plc cl a | 3.8 | $22M | 55k | 391.42 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $22M | 38k | 575.72 | |
| Paypal Holdings (PYPL) | 3.0 | $17M | 66k | 260.21 | |
| Okta Inc cl a (OKTA) | 2.6 | $15M | 62k | 237.34 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.4 | $14M | 43k | 318.73 | |
| Datadog Inc Cl A (DDOG) | 2.3 | $13M | 91k | 141.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.0 | $11M | 46k | 245.77 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.9 | $11M | 90k | 120.79 | |
| CoStar (CSGP) | 1.5 | $8.7M | 101k | 86.06 | |
| Fiverr Intl Ltd ord (FVRR) | 1.1 | $6.4M | 35k | 182.68 | |
| Goosehead Ins (GSHD) | 0.7 | $4.0M | 26k | 152.29 | |
| Apple (AAPL) | 0.1 | $568k | 4.0k | 141.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $454k | 170.00 | 2670.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $273k | 1.0k | 273.00 |
