Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $205,285 (100.0% shares, 0.0% debt)

Holdings (24)

Value ($000) $19,644 Shares 102,793 Est. Cost $40.07 Unrealized +5.6%

ECL ECOLAB 7.7%

Value ($000) $15,772 Shares 159,699 Est. Cost $73.66 Unrealized +10.2%

— 21ST CENTURY FOX 7.6%

Value ($000) $15,653 Shares 467,101 Est. Cost $33.51 Unrealized —

Value ($000) $14,985 Shares 268,565 Est. Cost $20.18 Unrealized -1.1%

— DUNKIN' BRANDS 6.7%

Value ($000) $13,751 Shares 303,812 Est. Cost $43.02 Unrealized —

DG DOLLAR GENERAL 6.5%

Value ($000) $13,433 Shares 237,921 Est. Cost $45.15 Unrealized +5.9%

— GOOGLE 6.2%

Value ($000) $12,731 Shares 14,535 Est. Cost $880.19 Unrealized —

Value ($000) $12,378 Shares 166,282 Est. Cost $64.61 Unrealized —

MA MASTERCARD 6.0%

Value ($000) $12,350 Shares 18,357 Est. Cost $51.77 Unrealized +12.6%

— ORACLE 5.3%

Value ($000) $10,795 Shares 325,450 Est. Cost $30.76 Unrealized —

SBH SALLY BEAUTY 5.0%

Value ($000) $10,323 Shares 394,604 Est. Cost $29.77 Unrealized -5.8%

SBUX STARBUCKS 4.9%

Value ($000) $10,082 Shares 130,982 Est. Cost $24.45 Unrealized +15.6%

— PRICELINE.COM 4.7%

Value ($000) $9,715 Shares 9,610 Est. Cost $831.95 Unrealized —

FAST FASTENAL 3.1%

Value ($000) $6,406 Shares 127,440 Est. Cost $8.84 Unrealized -2.8%

— SENSATA TECHNOLOGIES 2.9%

Value ($000) $5,941 Shares 155,246 Est. Cost $35.05 Unrealized —

— DISCOVERY COMMUNICATIONS 2.7%

Value ($000) $5,553 Shares 65,776 Est. Cost $78.07 Unrealized —

AZO AUTOZONE 2.7%

Value ($000) $5,442 Shares 12,874 Est. Cost $408.74 Unrealized +4.7%

— AIRGAS 2.4%

Value ($000) $4,974 Shares 46,904 Est. Cost $95.46 Unrealized —

— CANADIAN PACIFIC RAILWAY 1.6%

Value ($000) $3,363 Shares 27,276 Est. Cost $121.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.3%

Value ($000) $530 Shares 5,750 Est. Cost $79.76 Unrealized +8.8%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $511 Shares 3 Est. Cost $165023.42 Unrealized +4.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $494 Shares 5,700 Est. Cost $59.66 Unrealized +6.5%

PFE PFIZER 0.1%

Value ($000) $235 Shares 8,166 Est. Cost $16.46 Unrealized -0.6%

— REALOGY HOLDINGS 0.1%

Value ($000) $224 Shares 5,205 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	102,793	$19,644	9.6%	$40.07	+5.6%	COM	92826C839
ECL	ECOLAB	159,699	$15,772	7.7%	$73.66	+10.2%	COM	278865100
—	21ST CENTURY FOX	467,101	$15,653	7.6%	$33.51	—	COM	90130A101
EBAY	eBAY	268,565	$14,985	7.3%	$20.18	-1.1%	COM	278642103
—	DUNKIN' BRANDS	303,812	$13,751	6.7%	$43.02	—	COM	265504100
DG	DOLLAR GENERAL	237,921	$13,433	6.5%	$45.15	+5.9%	COM	256677105
—	GOOGLE	14,535	$12,731	6.2%	$880.19	—	COM	38259P508
—	AON	166,282	$12,378	6.0%	$64.61	—	COM	G0408V102
MA	MASTERCARD	18,357	$12,350	6.0%	$51.77	+12.6%	COM	57636Q104
—	ORACLE	325,450	$10,795	5.3%	$30.76	—	COM	68389x105
SBH	SALLY BEAUTY	394,604	$10,323	5.0%	$29.77	-5.8%	COM	79546E104
SBUX	STARBUCKS	130,982	$10,082	4.9%	$24.45	+15.6%	COM	855244109
—	PRICELINE.COM	9,610	$9,715	4.7%	$831.95	—	COM	741503403
FAST	FASTENAL	127,440	$6,406	3.1%	$8.84	-2.8%	COM	311900104
—	SENSATA TECHNOLOGIES	155,246	$5,941	2.9%	$35.05	—	COM	N7902X106
—	DISCOVERY COMMUNICATIONS	65,776	$5,553	2.7%	$78.07	—	COM	25470F104
AZO	AUTOZONE	12,874	$5,442	2.7%	$408.74	+4.7%	COM	053332102
—	AIRGAS	46,904	$4,974	2.4%	$95.46	—	COM	009363102
—	CANADIAN PACIFIC RAILWAY	27,276	$3,363	1.6%	$121.41	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC	5,750	$530	0.3%	$79.76	+8.8%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$511	0.2%	$165023.42	+4.8%	COM	084670108
JNJ	JOHNSON & JOHNSON	5,700	$494	0.2%	$59.66	+6.5%	COM	478160104
PFE	PFIZER	8,166	$235	0.1%	$16.46	-0.6%	COM	717081103
—	REALOGY HOLDINGS	5,205	$224	0.1%	$48.03	—	COM	75605Y106