Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $181,745 (100.0% shares, 0.0% debt)

Holdings (25)

Value ($000) $18,355 Shares 100,439 Est. Cost $40.02 Unrealized 0.0%

Value ($000) $13,452 Shares 260,098 Est. Cost $20.18 Unrealized 0.0%

ECL ECOLAB 7.3%

Value ($000) $13,284 Shares 155,939 Est. Cost $73.48 Unrealized 0.0%

— GOOGLE 6.7%

Value ($000) $12,198 Shares 13,855 Est. Cost $880.40 Unrealized —

— DUNKIN' BRANDS 6.6%

Value ($000) $11,914 Shares 278,240 Est. Cost $42.82 Unrealized —

DG DOLLAR GENERAL 6.5%

Value ($000) $11,728 Shares 232,554 Est. Cost $45.09 Unrealized 0.0%

Value ($000) $10,425 Shares 162,007 Est. Cost $64.35 Unrealized —

MA MASTERCARD 5.6%

Value ($000) $10,181 Shares 17,721 Est. Cost $51.54 Unrealized 0.0%

— NEWS CORP (OLD) 5.5%

Value ($000) $10,072 Shares 309,153 Est. Cost $32.58 Unrealized —

— ORACLE 5.4%

Value ($000) $9,780 Shares 318,451 Est. Cost $30.71 Unrealized —

SBH SALLY BEAUTY 5.4%

Value ($000) $9,765 Shares 313,995 Est. Cost $30.22 Unrealized 0.0%

SBUX STARBUCKS 4.6%

Value ($000) $8,402 Shares 128,256 Est. Cost $24.37 Unrealized 0.0%

— PRICELINE.COM 4.2%

Value ($000) $7,717 Shares 9,335 Est. Cost $826.67 Unrealized —

FAST FASTENAL 3.1%

Value ($000) $5,687 Shares 124,190 Est. Cost $8.84 Unrealized 0.0%

AZO AUTOZONE 2.9%

Value ($000) $5,214 Shares 12,305 Est. Cost $407.86 Unrealized 0.0%

— SENSATA TECHNOLOGIES 2.9%

Value ($000) $5,180 Shares 148,410 Est. Cost $34.90 Unrealized —

— AIRGAS 2.5%

Value ($000) $4,562 Shares 47,790 Est. Cost $95.46 Unrealized —

— DISCOVERY COMMUNICATIONS 2.5%

Value ($000) $4,493 Shares 58,172 Est. Cost $77.24 Unrealized —

— 21ST CENTURY FOX WHEN ISSUED 2.3%

Value ($000) $4,111 Shares 141,815 Est. Cost $28.99 Unrealized —

— CANADIAN PACIFIC RAILWAY 1.8%

Value ($000) $3,264 Shares 26,889 Est. Cost $121.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.3%

Value ($000) $506 Shares 3 Est. Cost $165023.42 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $489 Shares 5,700 Est. Cost $59.66 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value ($000) $487 Shares 5,750 Est. Cost $79.76 Unrealized 0.0%

— REALOGY HOLDINGS 0.1%

Value ($000) $250 Shares 5,205 Est. Cost $48.03 Unrealized —

PFE PFIZER 0.1%

Value ($000) $229 Shares 8,166 Est. Cost $16.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	100,439	$18,355	10.1%	$40.02	0.0%	COM	92826C839
EBAY	eBAY	260,098	$13,452	7.4%	$20.18	0.0%	COM	278642103
ECL	ECOLAB	155,939	$13,284	7.3%	$73.48	0.0%	COM	278865100
—	GOOGLE	13,855	$12,198	6.7%	$880.40	—	COM	38259P508
—	DUNKIN' BRANDS	278,240	$11,914	6.6%	$42.82	—	COM	265504100
DG	DOLLAR GENERAL	232,554	$11,728	6.5%	$45.09	0.0%	COM	256677105
—	AON	162,007	$10,425	5.7%	$64.35	—	COM	G0408V102
MA	MASTERCARD	17,721	$10,181	5.6%	$51.54	0.0%	COM	57636Q104
—	NEWS CORP (OLD)	309,153	$10,072	5.5%	$32.58	—	COM	65248E104
—	ORACLE	318,451	$9,780	5.4%	$30.71	—	COM	68389x105
SBH	SALLY BEAUTY	313,995	$9,765	5.4%	$30.22	0.0%	COM	79546E104
SBUX	STARBUCKS	128,256	$8,402	4.6%	$24.37	0.0%	COM	855244109
—	PRICELINE.COM	9,335	$7,717	4.2%	$826.67	—	COM	741503403
FAST	FASTENAL	124,190	$5,687	3.1%	$8.84	0.0%	COM	311900104
AZO	AUTOZONE	12,305	$5,214	2.9%	$407.86	0.0%	COM	053332102
—	SENSATA TECHNOLOGIES	148,410	$5,180	2.9%	$34.90	—	COM	N7902X106
—	AIRGAS	47,790	$4,562	2.5%	$95.46	—	COM	009363102
—	DISCOVERY COMMUNICATIONS	58,172	$4,493	2.5%	$77.24	—	COM	25470F104
—	21ST CENTURY FOX WHEN ISSUED	141,815	$4,111	2.3%	$28.99	—	COM	90130A903
—	CANADIAN PACIFIC RAILWAY	26,889	$3,264	1.8%	$121.39	—	COM	13645T100
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$506	0.3%	$165023.42	0.0%	COM	084670108
JNJ	JOHNSON & JOHNSON	5,700	$489	0.3%	$59.66	0.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC	5,750	$487	0.3%	$79.76	0.0%	COM	883556102
—	REALOGY HOLDINGS	5,205	$250	0.1%	$48.03	—	COM	75605Y106
PFE	PFIZER	8,166	$229	0.1%	$16.46	0.0%	COM	717081103