SEC 13F Intelligence

Night Owl Capital Management, LLC / MA

Night Owl Capital Management, LLC’s Mastercard Incorporated Position

Does Night Owl Capital Management, LLC own Mastercard Incorporated (MA)? Yes — 54.2K shares worth $27M (+3.16% of its 13F portfolio) as of Q1 2026, up from 53.9K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
54.2K
% of Portfolio
+3.16%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $34MQ2 ’19: $39MQ3 ’19: $40MQ4 ’19: $43MQ4 ’19Q1 ’20: $22MQ2 ’20: $27MQ3 ’20: $32MQ4 ’20: $34MQ4 ’20Q1 ’21: $35MQ2 ’21: $35MQ3 ’21: $34MQ4 ’21: $35MQ4 ’21Q1 ’22: $35MQ2 ’22: $29MQ3 ’22: $27MQ4 ’22: $21MQ4 ’22Q1 ’23: $22MQ2 ’23: $23MQ3 ’23: $23MQ4 ’23: $25MQ4 ’23Q1 ’24: $29MQ2 ’24: $26MQ3 ’24: $23MQ4 ’24: $26MQ4 ’24Q1 ’25: $28MQ2 ’25: $30MQ3 ’25: $30MQ4 ’25: $31MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.2K$27M+3.16%
Q4 202553.9K$31M+3.37%
Q3 202553.1K$30M+3.29%
Q2 202552.7K$30M+3.42%
Q1 202551.1K$28M+3.50%
Q4 202449.1K$26M+3.34%
Q3 202447.3K$23M+3.20%
Q2 202460.1K$26M+3.96%
Q1 202461.0K$29M+4.46%
Q4 202359.3K$25M+5.06%
Q3 202358.5K$23M+5.74%
Q2 202358.7K$23M+5.89%
Q1 202360.6K$22M+7.78%
Q4 202259.2K$21M+9.63%
Q3 202296.1K$27M+11.38%
Q2 202291.4K$29M+11.06%
Q1 202297.3K$35M+9.87%
Q4 202196.3K$35M+7.03%
Q3 202197.3K$34M+5.94%
Q2 202196.9K$35M+6.98%
Q1 202197.0K$35M+7.03%
Q4 202095.9K$34M+6.59%
Q3 202095.0K$32M+6.69%
Q2 202092.5K$27M+6.52%
Q1 202092.6K$22M+7.47%
Q4 2019144.5K$43M+12.41%
Q3 2019145.7K$40M+12.57%
Q2 2019145.6K$39M+11.78%
Q1 2019146.4K$34M+12.33%
Q4 2018154.8K$29M+12.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Night Owl Capital Management, LLC’s full portfolio or all institutional holders of MA.