13F-HR filed by Night Owl Capital Management, LLC
Night Owl Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 29 holding rows worth $282,052,000.
- Accession
- 0001410833-18-000004
- Filer
- CIK 1410833
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 29 entries on the cover page, a total value of $282,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,053,000 with VALUE read as thousands by filing date, 13F file number 028-12639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 155,386 | $34,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 215,726 | $32,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,004 | $30,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,041 | $21,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,460 | $19,839,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 84,057 | $12,926,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,561 | $12,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,874 | $12,478,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 476,130 | $11,651,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,970 | $9,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,511 | $9,316,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,676 | $8,936,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,755 | $8,762,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,192 | $8,134,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 79,939 | $8,112,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,293 | $6,533,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 153,280 | $6,331,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 87,835 | $6,180,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,252 | $5,438,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,396 | $5,192,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,517 | $4,802,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 136,014 | $4,282,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,468 | $427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,930 | $405,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,226 | $367,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $214,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 18,000 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001410833-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set |