13F-HR filed by Night Owl Capital Management, LLC
Night Owl Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 28 holding rows worth $419,524,000.
- Accession
- 0001410833-20-000003
- Filer
- CIK 1410833
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 28 entries on the cover page, a total value of $419,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,523,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,995 | $45,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,165 | $39,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,845 | $35,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,495 | $27,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,943 | $26,067,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,330 | $22,020,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,572 | $21,700,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 102,971 | $20,618,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,034 | $19,105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 194,484 | $18,986,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 98,045 | $16,107,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 85,482 | $15,410,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,272 | $15,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,371 | $13,248,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 253,968 | $12,932,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,568 | $11,742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,953 | $9,753,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,142 | $9,582,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,861 | $9,384,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,220 | $6,714,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 233,136 | $6,295,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,238 | $5,854,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,393 | $5,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,401 | $4,156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,790 | $855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,601 | $584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,435 | $342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001410833-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |