13F-HR filed by Night Owl Capital Management, LLC
Night Owl Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 26 holding rows worth $569,838,000.
- Accession
- 0001410833-21-000006
- Filer
- CIK 1410833
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 26 entries on the cover page, a total value of $569,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,837,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 188,381 | $53,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,275 | $50,180,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 168,902 | $48,267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,711 | $42,993,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 352,906 | $38,290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,124 | $35,547,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,316 | $33,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,590 | $33,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,247 | $33,022,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 252,897 | $30,841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,698 | $25,691,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55,268 | $21,633,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,459 | $21,566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,140 | $17,210,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 62,421 | $14,815,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,472 | $13,537,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,790 | $12,833,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,912 | $11,284,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,009 | $10,872,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,123 | $8,703,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,985 | $6,391,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,983 | $3,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,017 | $568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $454,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001410833-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |