Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q3 2015 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2015-11-13

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (20)

V VISA 10.8%

Value $17.41M Shares 249,871 Share Price $69.66 * Est. Cost/Share $55.91 Unrealized @ Report Date +18.7%

MA MASTERCARD 10.1%

Value $16.33M Shares 181,171 Share Price $90.12 * Est. Cost/Share $70.71 Unrealized @ Report Date +24.9%

GOOG ALPHABET INC. CL C 7.3%

Value $11.73M Shares 19,287 Share Price $608.44 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 7.0%

Value $11.25M Shares 254,170 Share Price $44.26 * Est. Cost/Share $36.27 Unrealized @ Report Date +7.3%

ECL ECOLAB 6.8%

Value $11.07M Shares 100,895 Share Price $109.72 * Est. Cost/Share $74.20 Unrealized @ Report Date +34.5%

— FLEETCOR TECHNOLGIES 5.8%

Value $9.421M Shares 68,458 Share Price $137.62 Est. Cost/Share $123.12 Unrealized @ Report Date —

VMC VULCAN MATERIALS 5.4%

Value $8.765M Shares 98,258 Share Price $89.20 * Est. Cost/Share $74.81 Unrealized @ Report Date +14.0%

— SENSATA TECHNOLOGIES 5.4%

Value $8.657M Shares 195,238 Share Price $44.34 Est. Cost/Share $37.15 Unrealized @ Report Date —

SBUX STARBUCKS 5.3%

Value $8.545M Shares 150,342 Share Price $56.84 * Est. Cost/Share $32.84 Unrealized @ Report Date +38.0%

UNP UNION PACIFIC CORP. 5.0%

Value $8.027M Shares 90,788 Share Price $88.41 * Est. Cost/Share $89.63 Unrealized @ Report Date -19.5%

— AON 4.9%

Value $7.864M Shares 88,749 Share Price $88.61 Est. Cost/Share $65.40 Unrealized @ Report Date —

— THE PRICELINE GROUP 4.6%

Value $7.38M Shares 5,967 Share Price $1236.80 Est. Cost/Share $862.42 Unrealized @ Report Date —

META FACEBOOK 4.2%

Value $6.861M Shares 76,315 Share Price $89.90 Est. Cost/Share $75.91 Unrealized @ Report Date +20.0%

— DUNKIN' BRANDS 3.8%

Value $6.11M Shares 124,702 Share Price $49.00 Est. Cost/Share $43.19 Unrealized @ Report Date —

SBH SALLY BEAUTY 3.4%

Value $5.534M Shares 233,025 Share Price $23.75 * Est. Cost/Share $29.65 Unrealized @ Report Date -6.6%

— CANADIAN PACIFIC RAILWAY 3.4%

Value $5.445M Shares 37,927 Share Price $143.57 Est. Cost/Share $131.48 Unrealized @ Report Date —

BIDU BAIDU ADR REP ONE CL A 3.3%

Value $5.322M Shares 38,728 Share Price $137.42 Est. Cost/Share $196.11 Unrealized @ Report Date —

— 21ST CENTURY FOX 3.2%

Value $5.161M Shares 191,297 Share Price $26.98 Est. Cost/Share $33.57 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $494K Shares 5,296 Share Price $93.28 * Est. Cost/Share $59.66 Unrealized @ Report Date +21.5%

— ALLERGAN PLC 0.2%

Value $301K Shares 1,106 Share Price $272.15 Est. Cost/Share $303.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	249,871	$17.41M	10.8%	$69.66 *	$55.91	+18.7%	COM	92826C839
MA	MASTERCARD	181,171	$16.33M	10.1%	$90.12 *	$70.71	+24.9%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,287	$11.73M	7.3%	$608.44 *	$30.50	0.0%	COM	02079K107
MSFT	MICROSOFT CORP	254,170	$11.25M	7.0%	$44.26 *	$36.27	+7.3%	COM	594918104
ECL	ECOLAB	100,895	$11.07M	6.8%	$109.72 *	$74.20	+34.5%	COM	278865100
—	FLEETCOR TECHNOLGIES	68,458	$9.421M	5.8%	$137.62	$123.12	—	COM	339041105
VMC	VULCAN MATERIALS	98,258	$8.765M	5.4%	$89.20 *	$74.81	+14.0%	COM	929160109
—	SENSATA TECHNOLOGIES	195,238	$8.657M	5.4%	$44.34	$37.15	—	COM	N7902X106
SBUX	STARBUCKS	150,342	$8.545M	5.3%	$56.84 *	$32.84	+38.0%	COM	855244109
UNP	UNION PACIFIC CORP.	90,788	$8.027M	5.0%	$88.41 *	$89.63	-19.5%	COM	907818108
—	AON	88,749	$7.864M	4.9%	$88.61	$65.40	—	COM	G0408V102
—	THE PRICELINE GROUP	5,967	$7.38M	4.6%	$1236.80	$862.42	—	COM	741503403
META	FACEBOOK	76,315	$6.861M	4.2%	$89.90	$75.91	+20.0%	COM	30303M102
—	DUNKIN' BRANDS	124,702	$6.11M	3.8%	$49.00	$43.19	—	COM	265504100
SBH	SALLY BEAUTY	233,025	$5.534M	3.4%	$23.75 *	$29.65	-6.6%	COM	79546E104
—	CANADIAN PACIFIC RAILWAY	37,927	$5.445M	3.4%	$143.57	$131.48	—	COM	13645T100
BIDU	BAIDU ADR REP ONE CL A	38,728	$5.322M	3.3%	$137.42	$196.11	—	COM	056752108
—	21ST CENTURY FOX	191,297	$5.161M	3.2%	$26.98	$33.57	—	COM	90130A101
JNJ	JOHNSON & JOHNSON	5,296	$494K	0.3%	$93.28 *	$59.66	+21.5%	COM	478160104
—	ALLERGAN PLC	1,106	$301K	0.2%	$272.15	$303.56	—	COM	G0177J108