Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q3 2013 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2013-11-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (24)

V VISA 9.6%

Value $19.64M Shares 102,793 Share Price $191.10 * Est. Cost/Share $40.07 Unrealized @ Report Date +5.6%

ECL ECOLAB 7.7%

Value $15.77M Shares 159,699 Share Price $98.76 * Est. Cost/Share $73.66 Unrealized @ Report Date +10.2%

— 21ST CENTURY FOX 7.6%

Value $15.65M Shares 467,101 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —

EBAY eBAY 7.3%

Value $14.98M Shares 268,565 Share Price $55.80 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%

— DUNKIN' BRANDS 6.7%

Value $13.75M Shares 303,812 Share Price $45.26 Est. Cost/Share $43.02 Unrealized @ Report Date —

DG DOLLAR GENERAL 6.5%

Value $13.43M Shares 237,921 Share Price $56.46 * Est. Cost/Share $45.15 Unrealized @ Report Date +5.9%

— GOOGLE 6.2%

Value $12.73M Shares 14,535 Share Price $875.89 Est. Cost/Share $880.19 Unrealized @ Report Date —

— AON 6.0%

Value $12.38M Shares 166,282 Share Price $74.44 Est. Cost/Share $64.61 Unrealized @ Report Date —

MA MASTERCARD 6.0%

Value $12.35M Shares 18,357 Share Price $672.77 * Est. Cost/Share $51.77 Unrealized @ Report Date +12.6%

— ORACLE 5.3%

Value $10.79M Shares 325,450 Share Price $33.17 Est. Cost/Share $30.76 Unrealized @ Report Date —

SBH SALLY BEAUTY 5.0%

Value $10.32M Shares 394,604 Share Price $26.16 * Est. Cost/Share $29.77 Unrealized @ Report Date -5.8%

SBUX STARBUCKS 4.9%

Value $10.08M Shares 130,982 Share Price $76.97 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.6%

— PRICELINE.COM 4.7%

Value $9.715M Shares 9,610 Share Price $1010.93 Est. Cost/Share $831.95 Unrealized @ Report Date —

FAST FASTENAL 3.1%

Value $6.406M Shares 127,440 Share Price $50.27 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.8%

— SENSATA TECHNOLOGIES 2.9%

Value $5.941M Shares 155,246 Share Price $38.27 Est. Cost/Share $35.05 Unrealized @ Report Date —

— DISCOVERY COMMUNICATIONS 2.7%

Value $5.553M Shares 65,776 Share Price $84.42 Est. Cost/Share $78.07 Unrealized @ Report Date —

AZO AUTOZONE 2.7%

Value $5.442M Shares 12,874 Share Price $422.71 Est. Cost/Share $408.74 Unrealized @ Report Date +4.7%

— AIRGAS 2.4%

Value $4.974M Shares 46,904 Share Price $106.05 Est. Cost/Share $95.46 Unrealized @ Report Date —

— CANADIAN PACIFIC RAILWAY 1.6%

Value $3.363M Shares 27,276 Share Price $123.30 Est. Cost/Share $121.41 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $530K Shares 5,750 Share Price $92.17 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.8%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $511K Shares 3 Share Price $170333.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +4.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $494K Shares 5,700 Share Price $86.67 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%

PFE PFIZER 0.1%

Value $235K Shares 8,166 Share Price $28.78 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%

— REALOGY HOLDINGS 0.1%

Value $224K Shares 5,205 Share Price $43.04 Est. Cost/Share $48.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	102,793	$19.64M	9.6%	$191.10 *	$40.07	+5.6%	COM	92826C839
ECL	ECOLAB	159,699	$15.77M	7.7%	$98.76 *	$73.66	+10.2%	COM	278865100
—	21ST CENTURY FOX	467,101	$15.65M	7.6%	$33.51	$33.51	—	COM	90130A101
EBAY	eBAY	268,565	$14.98M	7.3%	$55.80 *	$20.18	-1.1%	COM	278642103
—	DUNKIN' BRANDS	303,812	$13.75M	6.7%	$45.26	$43.02	—	COM	265504100
DG	DOLLAR GENERAL	237,921	$13.43M	6.5%	$56.46 *	$45.15	+5.9%	COM	256677105
—	GOOGLE	14,535	$12.73M	6.2%	$875.89	$880.19	—	COM	38259P508
—	AON	166,282	$12.38M	6.0%	$74.44	$64.61	—	COM	G0408V102
MA	MASTERCARD	18,357	$12.35M	6.0%	$672.77 *	$51.77	+12.6%	COM	57636Q104
—	ORACLE	325,450	$10.79M	5.3%	$33.17	$30.76	—	COM	68389x105
SBH	SALLY BEAUTY	394,604	$10.32M	5.0%	$26.16 *	$29.77	-5.8%	COM	79546E104
SBUX	STARBUCKS	130,982	$10.08M	4.9%	$76.97 *	$24.45	+15.6%	COM	855244109
—	PRICELINE.COM	9,610	$9.715M	4.7%	$1010.93	$831.95	—	COM	741503403
FAST	FASTENAL	127,440	$6.406M	3.1%	$50.27 *	$8.84	-2.8%	COM	311900104
—	SENSATA TECHNOLOGIES	155,246	$5.941M	2.9%	$38.27	$35.05	—	COM	N7902X106
—	DISCOVERY COMMUNICATIONS	65,776	$5.553M	2.7%	$84.42	$78.07	—	COM	25470F104
AZO	AUTOZONE	12,874	$5.442M	2.7%	$422.71	$408.74	+4.7%	COM	053332102
—	AIRGAS	46,904	$4.974M	2.4%	$106.05	$95.46	—	COM	009363102
—	CANADIAN PACIFIC RAILWAY	27,276	$3.363M	1.6%	$123.30	$121.41	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC	5,750	$530K	0.3%	$92.17 *	$79.76	+8.8%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$511K	0.2%	$170333.33	$165023.42	+4.8%	COM	084670108
JNJ	JOHNSON & JOHNSON	5,700	$494K	0.2%	$86.67 *	$59.66	+6.5%	COM	478160104
PFE	PFIZER	8,166	$235K	0.1%	$28.78 *	$16.46	-0.6%	COM	717081103
—	REALOGY HOLDINGS	5,205	$224K	0.1%	$43.04	$48.03	—	COM	75605Y106