Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q1 2014 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2014-05-15

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (20)

V VISA 9.8%

Value $22.11M Shares 102,404 Share Price $215.86 * Est. Cost/Share $40.14 Unrealized @ Report Date +27.3%

— GOOGLE INC. CL C 9.4%

Value $21.27M Shares 19,083 Share Price $1114.50 Est. Cost/Share $1114.50 Unrealized @ Report Date —

ECL ECOLAB 7.9%

Value $17.78M Shares 164,666 Share Price $107.99 * Est. Cost/Share $74.20 Unrealized @ Report Date +23.9%

EBAY eBAY 7.1%

Value $15.99M Shares 289,456 Share Price $55.24 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.6%

— DUNKIN' BRANDS 6.9%

Value $15.67M Shares 312,272 Share Price $50.18 Est. Cost/Share $43.19 Unrealized @ Report Date —

— 21ST CENTURY FOX 6.8%

Value $15.31M Shares 478,923 Share Price $31.97 Est. Cost/Share $33.56 Unrealized @ Report Date —

— AON 6.4%

Value $14.43M Shares 171,174 Share Price $84.28 Est. Cost/Share $65.07 Unrealized @ Report Date —

MA MASTERCARD 6.4%

Value $14.33M Shares 191,856 Share Price $74.70 * Est. Cost/Share $70.70 Unrealized @ Report Date +2.8%

DG DOLLAR GENERAL 6.1%

Value $13.68M Shares 246,563 Share Price $55.48 * Est. Cost/Share $45.35 Unrealized @ Report Date +11.6%

— THE PRICELINE GROUP 5.3%

Value $12.02M Shares 10,086 Share Price $1191.85 Est. Cost/Share $845.54 Unrealized @ Report Date —

SBH SALLY BEAUTY 5.0%

Value $11.2M Shares 408,575 Share Price $27.40 * Est. Cost/Share $29.70 Unrealized @ Report Date -4.0%

FAST FASTENAL 4.6%

Value $10.41M Shares 211,185 Share Price $49.30 * Est. Cost/Share $8.74 Unrealized @ Report Date -1.9%

SBUX STARBUCKS 4.3%

Value $9.789M Shares 133,402 Share Price $73.38 * Est. Cost/Share $24.54 Unrealized @ Report Date +19.4%

— SENSATA TECHNOLOGIES 3.1%

Value $6.889M Shares 161,563 Share Price $42.64 Est. Cost/Share $35.25 Unrealized @ Report Date —

— ORACLE 2.7%

Value $6.045M Shares 147,759 Share Price $40.91 Est. Cost/Share $30.76 Unrealized @ Report Date —

— FLEETCOR TECHNOLGIES 2.6%

Value $5.967M Shares 51,840 Share Price $115.10 Est. Cost/Share $115.10 Unrealized @ Report Date —

— CANADIAN PACIFIC RAILWAY 2.6%

Value $5.884M Shares 39,113 Share Price $150.44 Est. Cost/Share $130.45 Unrealized @ Report Date —

— DISCOVERY COMMUNICATIONS 2.5%

Value $5.675M Shares 68,627 Share Price $82.69 Est. Cost/Share $78.40 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $691K Shares 5,750 Share Price $120.17 * Est. Cost/Share $79.76 Unrealized @ Report Date +43.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $530K Shares 5,396 Share Price $98.22 * Est. Cost/Share $59.66 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	102,404	$22.11M	9.8%	$215.86 *	$40.14	+27.3%	COM	92826C839
—	GOOGLE INC. CL C	19,083	$21.27M	9.4%	$1114.50	$1114.50	—	COM	38259P706
ECL	ECOLAB	164,666	$17.78M	7.9%	$107.99 *	$74.20	+23.9%	COM	278865100
EBAY	eBAY	289,456	$15.99M	7.1%	$55.24 *	$20.14	+2.6%	COM	278642103
—	DUNKIN' BRANDS	312,272	$15.67M	6.9%	$50.18	$43.19	—	COM	265504100
—	21ST CENTURY FOX	478,923	$15.31M	6.8%	$31.97	$33.56	—	COM	90130A101
—	AON	171,174	$14.43M	6.4%	$84.28	$65.07	—	COM	G0408V102
MA	MASTERCARD	191,856	$14.33M	6.4%	$74.70 *	$70.70	+2.8%	COM	57636Q104
DG	DOLLAR GENERAL	246,563	$13.68M	6.1%	$55.48 *	$45.35	+11.6%	COM	256677105
—	THE PRICELINE GROUP	10,086	$12.02M	5.3%	$1191.85	$845.54	—	COM	741503403
SBH	SALLY BEAUTY	408,575	$11.2M	5.0%	$27.40 *	$29.70	-4.0%	COM	79546E104
FAST	FASTENAL	211,185	$10.41M	4.6%	$49.30 *	$8.74	-1.9%	COM	311900104
SBUX	STARBUCKS	133,402	$9.789M	4.3%	$73.38 *	$24.54	+19.4%	COM	855244109
—	SENSATA TECHNOLOGIES	161,563	$6.889M	3.1%	$42.64	$35.25	—	COM	N7902X106
—	ORACLE	147,759	$6.045M	2.7%	$40.91	$30.76	—	COM	68389x105
—	FLEETCOR TECHNOLGIES	51,840	$5.967M	2.6%	$115.10	$115.10	—	COM	339041105
—	CANADIAN PACIFIC RAILWAY	39,113	$5.884M	2.6%	$150.44	$130.45	—	COM	13645T100
—	DISCOVERY COMMUNICATIONS	68,627	$5.675M	2.5%	$82.69	$78.40	—	COM	25470F104
TMO	THERMO FISHER SCIENTIFIC	5,750	$691K	0.3%	$120.17 *	$79.76	+43.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	5,396	$530K	0.2%	$98.22 *	$59.66	+11.7%	COM	478160104