Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q2 2014 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2014-08-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (22)

ECL ECOLAB 7.9%

Value $18.31M Shares 164,472 Share Price $111.34 * Est. Cost/Share $74.20 Unrealized @ Report Date +27.0%

V VISA 7.7%

Value $17.85M Shares 84,722 Share Price $210.71 * Est. Cost/Share $40.14 Unrealized @ Report Date +20.0%

— 21ST CENTURY FOX 7.3%

Value $16.88M Shares 480,159 Share Price $35.15 Est. Cost/Share $33.56 Unrealized @ Report Date —

— AON 6.8%

Value $15.62M Shares 173,429 Share Price $90.09 Est. Cost/Share $65.40 Unrealized @ Report Date —

— DUNKIN' BRANDS 6.2%

Value $14.39M Shares 314,122 Share Price $45.81 Est. Cost/Share $43.19 Unrealized @ Report Date —

MA MASTERCARD 6.0%

Value $13.92M Shares 189,417 Share Price $73.47 * Est. Cost/Share $70.70 Unrealized @ Report Date -2.1%

— THE PRICELINE GROUP 5.3%

Value $12.31M Shares 10,237 Share Price $1202.99 Est. Cost/Share $850.81 Unrealized @ Report Date —

— DISCOVERY COMMUNICATIONS 5.3%

Value $12.16M Shares 163,770 Share Price $74.28 Est. Cost/Share $76.01 Unrealized @ Report Date —

— GOOGLE INC. CL C 4.9%

Value $11.24M Shares 19,533 Share Price $575.28 Est. Cost/Share $1102.08 Unrealized @ Report Date —

— GOOGLE INC. CL A 4.8%

Value $11M Shares 18,819 Share Price $584.68 Est. Cost/Share $584.68 Unrealized @ Report Date —

SBUX STARBUCKS 4.6%

Value $10.63M Shares 137,358 Share Price $77.38 * Est. Cost/Share $24.67 Unrealized @ Report Date +17.1%

FAST FASTENAL 4.5%

Value $10.45M Shares 211,155 Share Price $49.49 * Est. Cost/Share $8.74 Unrealized @ Report Date +4.3%

SBH SALLY BEAUTY 4.5%

Value $10.4M Shares 414,736 Share Price $25.08 * Est. Cost/Share $29.65 Unrealized @ Report Date -12.9%

EBAY eBAY 3.8%

Value $8.729M Shares 174,370 Share Price $50.06 * Est. Cost/Share $20.14 Unrealized @ Report Date -3.7%

DG DOLLAR GENERAL 3.5%

Value $8.069M Shares 140,675 Share Price $57.36 * Est. Cost/Share $45.35 Unrealized @ Report Date +9.6%

— SENSATA TECHNOLOGIES 3.3%

Value $7.561M Shares 161,628 Share Price $46.78 Est. Cost/Share $35.25 Unrealized @ Report Date —

— CANADIAN PACIFIC RAILWAY 3.1%

Value $7.153M Shares 39,490 Share Price $181.13 Est. Cost/Share $130.45 Unrealized @ Report Date —

— FLEETCOR TECHNOLGIES 3.0%

Value $6.933M Shares 52,601 Share Price $131.80 Est. Cost/Share $115.35 Unrealized @ Report Date —

— ORACLE 2.5%

Value $5.821M Shares 143,616 Share Price $40.53 Est. Cost/Share $30.76 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS 2.5%

Value $5.729M Shares 45,428 Share Price $126.11 Est. Cost/Share $126.11 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.2%

Value $4.966M Shares 119,100 Share Price $41.70 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $554K Shares 5,296 Share Price $104.61 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB	164,472	$18.31M	7.9%	$111.34 *	$74.20	+27.0%	COM	278865100
V	VISA	84,722	$17.85M	7.7%	$210.71 *	$40.14	+20.0%	COM	92826C839
—	21ST CENTURY FOX	480,159	$16.88M	7.3%	$35.15	$33.56	—	COM	90130A101
—	AON	173,429	$15.62M	6.8%	$90.09	$65.40	—	COM	G0408V102
—	DUNKIN' BRANDS	314,122	$14.39M	6.2%	$45.81	$43.19	—	COM	265504100
MA	MASTERCARD	189,417	$13.92M	6.0%	$73.47 *	$70.70	-2.1%	COM	57636Q104
—	THE PRICELINE GROUP	10,237	$12.31M	5.3%	$1202.99	$850.81	—	COM	741503403
—	DISCOVERY COMMUNICATIONS	163,770	$12.16M	5.3%	$74.28	$76.01	—	COM	25470F104
—	GOOGLE INC. CL C	19,533	$11.24M	4.9%	$575.28	$1102.08	—	COM	38259P706
—	GOOGLE INC. CL A	18,819	$11M	4.8%	$584.68	$584.68	—	COM	38259P508
SBUX	STARBUCKS	137,358	$10.63M	4.6%	$77.38 *	$24.67	+17.1%	COM	855244109
FAST	FASTENAL	211,155	$10.45M	4.5%	$49.49 *	$8.74	+4.3%	COM	311900104
SBH	SALLY BEAUTY	414,736	$10.4M	4.5%	$25.08 *	$29.65	-12.9%	COM	79546E104
EBAY	eBAY	174,370	$8.729M	3.8%	$50.06 *	$20.14	-3.7%	COM	278642103
DG	DOLLAR GENERAL	140,675	$8.069M	3.5%	$57.36 *	$45.35	+9.6%	COM	256677105
—	SENSATA TECHNOLOGIES	161,628	$7.561M	3.3%	$46.78	$35.25	—	COM	N7902X106
—	CANADIAN PACIFIC RAILWAY	39,490	$7.153M	3.1%	$181.13	$130.45	—	COM	13645T100
—	FLEETCOR TECHNOLGIES	52,601	$6.933M	3.0%	$131.80	$115.35	—	COM	339041105
—	ORACLE	143,616	$5.821M	2.5%	$40.53	$30.76	—	COM	68389x105
—	VALEANT PHARMACEUTICALS	45,428	$5.729M	2.5%	$126.11	$126.11	—	COM	91911k102
MSFT	MICROSOFT CORP	119,100	$4.966M	2.2%	$41.70 *	$33.96	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	5,296	$554K	0.2%	$104.61 *	$59.66	+22.6%	COM	478160104