Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $161,675 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA 10.8%

Value ($000) $17,406 Shares 249,871 Est. Cost $55.91 Unrealized +18.7%

MA MASTERCARD 10.1%

Value ($000) $16,327 Shares 181,171 Est. Cost $70.71 Unrealized +24.9%

GOOG ALPHABET INC. CL C 7.3%

Value ($000) $11,735 Shares 19,287 Est. Cost $30.50 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value ($000) $11,250 Shares 254,170 Est. Cost $36.27 Unrealized +7.3%

ECL ECOLAB 6.8%

Value ($000) $11,070 Shares 100,895 Est. Cost $74.20 Unrealized +34.5%

— FLEETCOR TECHNOLGIES 5.8%

Value ($000) $9,421 Shares 68,458 Est. Cost $123.12 Unrealized —

VMC VULCAN MATERIALS 5.4%

Value ($000) $8,765 Shares 98,258 Est. Cost $74.81 Unrealized +14.0%

— SENSATA TECHNOLOGIES 5.4%

Value ($000) $8,657 Shares 195,238 Est. Cost $37.15 Unrealized —

SBUX STARBUCKS 5.3%

Value ($000) $8,545 Shares 150,342 Est. Cost $32.84 Unrealized +38.0%

UNP UNION PACIFIC CORP. 5.0%

Value ($000) $8,027 Shares 90,788 Est. Cost $89.63 Unrealized -19.5%

— AON 4.9%

Value ($000) $7,864 Shares 88,749 Est. Cost $65.40 Unrealized —

— THE PRICELINE GROUP 4.6%

Value ($000) $7,380 Shares 5,967 Est. Cost $862.42 Unrealized —

META FACEBOOK 4.2%

Value ($000) $6,861 Shares 76,315 Est. Cost $75.91 Unrealized +20.0%

— DUNKIN' BRANDS 3.8%

Value ($000) $6,110 Shares 124,702 Est. Cost $43.19 Unrealized —

SBH SALLY BEAUTY 3.4%

Value ($000) $5,534 Shares 233,025 Est. Cost $29.65 Unrealized -6.6%

— CANADIAN PACIFIC RAILWAY 3.4%

Value ($000) $5,445 Shares 37,927 Est. Cost $131.48 Unrealized —

BIDU BAIDU ADR REP ONE CL A 3.3%

Value ($000) $5,322 Shares 38,728 Est. Cost $196.11 Unrealized —

— 21ST CENTURY FOX 3.2%

Value ($000) $5,161 Shares 191,297 Est. Cost $33.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $494 Shares 5,296 Est. Cost $59.66 Unrealized +21.5%

— ALLERGAN PLC 0.2%

Value ($000) $301 Shares 1,106 Est. Cost $303.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	249,871	$17,406	10.8%	$55.91	+18.7%	COM	92826C839
MA	MASTERCARD	181,171	$16,327	10.1%	$70.71	+24.9%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,287	$11,735	7.3%	$30.50	0.0%	COM	02079K107
MSFT	MICROSOFT CORP	254,170	$11,250	7.0%	$36.27	+7.3%	COM	594918104
ECL	ECOLAB	100,895	$11,070	6.8%	$74.20	+34.5%	COM	278865100
—	FLEETCOR TECHNOLGIES	68,458	$9,421	5.8%	$123.12	—	COM	339041105
VMC	VULCAN MATERIALS	98,258	$8,765	5.4%	$74.81	+14.0%	COM	929160109
—	SENSATA TECHNOLOGIES	195,238	$8,657	5.4%	$37.15	—	COM	N7902X106
SBUX	STARBUCKS	150,342	$8,545	5.3%	$32.84	+38.0%	COM	855244109
UNP	UNION PACIFIC CORP.	90,788	$8,027	5.0%	$89.63	-19.5%	COM	907818108
—	AON	88,749	$7,864	4.9%	$65.40	—	COM	G0408V102
—	THE PRICELINE GROUP	5,967	$7,380	4.6%	$862.42	—	COM	741503403
META	FACEBOOK	76,315	$6,861	4.2%	$75.91	+20.0%	COM	30303M102
—	DUNKIN' BRANDS	124,702	$6,110	3.8%	$43.19	—	COM	265504100
SBH	SALLY BEAUTY	233,025	$5,534	3.4%	$29.65	-6.6%	COM	79546E104
—	CANADIAN PACIFIC RAILWAY	37,927	$5,445	3.4%	$131.48	—	COM	13645T100
BIDU	BAIDU ADR REP ONE CL A	38,728	$5,322	3.3%	$196.11	—	COM	056752108
—	21ST CENTURY FOX	191,297	$5,161	3.2%	$33.57	—	COM	90130A101
JNJ	JOHNSON & JOHNSON	5,296	$494	0.3%	$59.66	+21.5%	COM	478160104
—	ALLERGAN PLC	1,106	$301	0.2%	$303.56	—	COM	G0177J108