Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q4 2013 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2014-02-18

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (23)

V VISA 10.2%

Value $23.15M Shares 103,959 Share Price $222.68 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.3%

— GOOGLE 9.5%

Value $21.52M Shares 19,201 Share Price $1120.72 Est. Cost/Share $938.64 Unrealized @ Report Date —

ECL ECOLAB 7.5%

Value $16.99M Shares 162,934 Share Price $104.27 * Est. Cost/Share $74.01 Unrealized @ Report Date +22.9%

— 21ST CENTURY FOX 7.4%

Value $16.92M Shares 480,987 Share Price $35.17 Est. Cost/Share $33.56 Unrealized @ Report Date —

EBAY eBAY 7.0%

Value $15.87M Shares 289,164 Share Price $54.87 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.2%

MA MASTERCARD 6.9%

Value $15.73M Shares 18,834 Share Price $835.46 * Est. Cost/Share $52.21 Unrealized @ Report Date +32.2%

— DUNKIN' BRANDS 6.6%

Value $14.9M Shares 309,049 Share Price $48.20 Est. Cost/Share $43.11 Unrealized @ Report Date —

DG DOLLAR GENERAL 6.4%

Value $14.58M Shares 241,734 Share Price $60.32 * Est. Cost/Share $45.25 Unrealized @ Report Date +12.9%

— AON 6.3%

Value $14.29M Shares 170,394 Share Price $83.89 Est. Cost/Share $65.07 Unrealized @ Report Date —

— ORACLE 5.5%

Value $12.57M Shares 328,616 Share Price $38.26 Est. Cost/Share $30.76 Unrealized @ Report Date —

SBH SALLY BEAUTY 5.4%

Value $12.27M Shares 405,776 Share Price $30.23 * Est. Cost/Share $29.70 Unrealized @ Report Date -7.8%

— PRICELINE.COM 5.0%

Value $11.28M Shares 9,705 Share Price $1162.39 Est. Cost/Share $831.95 Unrealized @ Report Date —

SBUX STARBUCKS 4.6%

Value $10.41M Shares 132,767 Share Price $78.39 * Est. Cost/Share $24.54 Unrealized @ Report Date +27.2%

FAST FASTENAL 2.8%

Value $6.388M Shares 134,460 Share Price $47.51 * Est. Cost/Share $8.83 Unrealized @ Report Date -0.9%

— SENSATA TECHNOLOGIES 2.7%

Value $6.171M Shares 159,170 Share Price $38.77 Est. Cost/Share $35.14 Unrealized @ Report Date —

— DISCOVERY COMMUNICATIONS 2.7%

Value $6.062M Shares 67,039 Share Price $90.42 Est. Cost/Share $78.30 Unrealized @ Report Date —

— CANADIAN PACIFIC RAILWAY 2.6%

Value $5.846M Shares 38,633 Share Price $151.32 Est. Cost/Share $130.21 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $640K Shares 5,750 Share Price $111.30 * Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $534K Shares 3 Share Price $178000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $522K Shares 5,700 Share Price $91.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $296K Shares 2,500 Share Price $118.40 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC 0.1%

Value $212K Shares 7,571 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —

PFE PFIZER 0.1%

Value $211K Shares 6,886 Share Price $30.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	103,959	$23.15M	10.2%	$222.68 *	$40.14	+15.3%	COM	92826C839
—	GOOGLE	19,201	$21.52M	9.5%	$1120.72	$938.64	—	COM	38259P508
ECL	ECOLAB	162,934	$16.99M	7.5%	$104.27 *	$74.01	+22.9%	COM	278865100
—	21ST CENTURY FOX	480,987	$16.92M	7.4%	$35.17	$33.56	—	COM	90130A101
EBAY	eBAY	289,164	$15.87M	7.0%	$54.87 *	$20.14	-2.2%	COM	278642103
MA	MASTERCARD	18,834	$15.73M	6.9%	$835.46 *	$52.21	+32.2%	COM	57636Q104
—	DUNKIN' BRANDS	309,049	$14.9M	6.6%	$48.20	$43.11	—	COM	265504100
DG	DOLLAR GENERAL	241,734	$14.58M	6.4%	$60.32 *	$45.25	+12.9%	COM	256677105
—	AON	170,394	$14.29M	6.3%	$83.89	$65.07	—	COM	G0408V102
—	ORACLE	328,616	$12.57M	5.5%	$38.26	$30.76	—	COM	68389x105
SBH	SALLY BEAUTY	405,776	$12.27M	5.4%	$30.23 *	$29.70	-7.8%	COM	79546E104
—	PRICELINE.COM	9,705	$11.28M	5.0%	$1162.39	$831.95	—	COM	741503403
SBUX	STARBUCKS	132,767	$10.41M	4.6%	$78.39 *	$24.54	+27.2%	COM	855244109
FAST	FASTENAL	134,460	$6.388M	2.8%	$47.51 *	$8.83	-0.9%	COM	311900104
—	SENSATA TECHNOLOGIES	159,170	$6.171M	2.7%	$38.77	$35.14	—	COM	N7902X106
—	DISCOVERY COMMUNICATIONS	67,039	$6.062M	2.7%	$90.42	$78.30	—	COM	25470F104
—	CANADIAN PACIFIC RAILWAY	38,633	$5.846M	2.6%	$151.32	$130.21	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC	5,750	$640K	0.3%	$111.30 *	$79.76	+19.9%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$534K	0.2%	$178000.00 *	$165023.42	+5.1%	COM	084670108
JNJ	JOHNSON & JOHNSON	5,700	$522K	0.2%	$91.58 *	$59.66	+10.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,500	$296K	0.1%	$118.40 *	$115.63	0.0%	COM	084670702
—	GENERAL ELECTRIC	7,571	$212K	0.1%	$28.00	$28.00	—	COM	369604103
PFE	PFIZER	6,886	$211K	0.1%	$30.64 *	$16.46	+7.1%	COM	717081103