- Added Positions: GOOG, CSGP, GSHD, AMZN,
- Reduced Positions: FISV, FB, SHOP, OKTA, MA, AAPL,
- Sold Out: ADBE, PYPL, SE, CRWD, FVRR,
For the details of Night Owl Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/night+owl+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Night Owl Capital Management, LLC- Microsoft Corp (MSFT) - 189,619 shares, 12.96% of the total portfolio. Shares added by 0.66%
- Amazon.com Inc (AMZN) - 15,782 shares, 10.70% of the total portfolio. Shares added by 3.32%
- Aon PLC (AON) - 168,092 shares, 10.27% of the total portfolio. Shares reduced by 0.48%
- Alphabet Inc (GOOG) - 16,667 shares, 9.80% of the total portfolio. Shares added by 32.38%
- ServiceNow Inc (NOW) - 57,395 shares, 7.57% of the total portfolio. Shares added by 0.47%
Night Owl Capital Management, LLC added to a holding in Alphabet Inc by 32.38%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2626.880000. The impact to a portfolio due to this purchase was 2.4%. The holding were 16,667 shares as of 2021-12-31.
Added: CoStar Group Inc (CSGP)Night Owl Capital Management, LLC added to a holding in CoStar Group Inc by 146.12%. The purchase prices were between $75.23 and $99.74, with an estimated average price of $83.73. The stock is now traded at around $64.824100. The impact to a portfolio due to this purchase was 2.37%. The holding were 248,883 shares as of 2021-12-31.
Added: Goosehead Insurance Inc (GSHD)Night Owl Capital Management, LLC added to a holding in Goosehead Insurance Inc by 87.85%. The purchase prices were between $122.51 and $177.3, with an estimated average price of $143.15. The stock is now traded at around $90.055000. The impact to a portfolio due to this purchase was 0.6%. The holding were 48,809 shares as of 2021-12-31.
Sold Out: Adobe Inc (ADBE)Night Owl Capital Management, LLC sold out a holding in Adobe Inc. The sale prices were between $549.77 and $688.37, with an estimated average price of $625.62.
Sold Out: PayPal Holdings Inc (PYPL)Night Owl Capital Management, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Sold Out: Sea Ltd (SE)Night Owl Capital Management, LLC sold out a holding in Sea Ltd. The sale prices were between $205.68 and $366.99, with an estimated average price of $296.89.
Sold Out: CrowdStrike Holdings Inc (CRWD)Night Owl Capital Management, LLC sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.
Sold Out: Fiverr International Ltd (FVRR)Night Owl Capital Management, LLC sold out a holding in Fiverr International Ltd. The sale prices were between $111.22 and $196.03, with an estimated average price of $154.82.
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