Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q4 2015 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2016-02-12

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (19)

V VISA 12.3%

Value $19.36M Shares 249,697 Share Price $77.55 * Est. Cost/Share $55.91 Unrealized @ Report Date +29.1%

MA MASTERCARD 11.2%

Value $17.61M Shares 180,918 Share Price $97.36 * Est. Cost/Share $70.71 Unrealized @ Report Date +30.4%

GOOG ALPHABET INC. CL C 9.3%

Value $14.63M Shares 19,282 Share Price $758.89 * Est. Cost/Share $30.50 Unrealized @ Report Date +16.8%

MSFT MICROSOFT CORP 9.0%

Value $14.12M Shares 254,411 Share Price $55.48 * Est. Cost/Share $36.27 Unrealized @ Report Date +26.6%

— FLEETCOR TECHNOLGIES 6.2%

Value $9.789M Shares 68,487 Share Price $142.93 Est. Cost/Share $123.12 Unrealized @ Report Date —

SBUX STARBUCKS 5.7%

Value $9.001M Shares 149,941 Share Price $60.03 * Est. Cost/Share $32.84 Unrealized @ Report Date +50.5%

— SENSATA TECHNOLOGIES 5.7%

Value $8.996M Shares 195,300 Share Price $46.06 Est. Cost/Share $37.15 Unrealized @ Report Date —

— AON 5.2%

Value $8.162M Shares 88,510 Share Price $92.22 Est. Cost/Share $65.40 Unrealized @ Report Date —

META FACEBOOK 5.1%

Value $7.965M Shares 76,101 Share Price $104.66 * Est. Cost/Share $75.91 Unrealized @ Report Date +34.4%

— THE PRICELINE GROUP 4.8%

Value $7.587M Shares 5,951 Share Price $1274.91 Est. Cost/Share $862.42 Unrealized @ Report Date —

BIDU BAIDU ADR REP ONE CL A 4.6%

Value $7.322M Shares 38,732 Share Price $189.04 Est. Cost/Share $196.11 Unrealized @ Report Date —

UNP UNION PACIFIC CORP. 4.3%

Value $6.719M Shares 85,917 Share Price $78.20 * Est. Cost/Share $89.63 Unrealized @ Report Date -23.8%

AMZN AMAZON.COM 3.8%

Value $5.96M Shares 8,818 Share Price $675.89 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

ECL ECOLAB 3.7%

Value $5.851M Shares 51,150 Share Price $114.39 * Est. Cost/Share $74.20 Unrealized @ Report Date +41.8%

VMC VULCAN MATERIALS 3.5%

Value $5.55M Shares 58,438 Share Price $94.97 * Est. Cost/Share $74.81 Unrealized @ Report Date +18.8%

— CANADIAN PACIFIC RAILWAY 3.1%

Value $4.82M Shares 37,776 Share Price $127.59 Est. Cost/Share $131.48 Unrealized @ Report Date —

SBH SALLY BEAUTY 2.0%

Value $3.209M Shares 115,052 Share Price $27.89 * Est. Cost/Share $29.65 Unrealized @ Report Date -15.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $544K Shares 5,296 Share Price $102.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.3%

— ALLERGAN PLC 0.2%

Value $334K Shares 1,070 Share Price $312.15 Est. Cost/Share $303.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	249,697	$19.36M	12.3%	$77.55 *	$55.91	+29.1%	COM	92826C839
MA	MASTERCARD	180,918	$17.61M	11.2%	$97.36 *	$70.71	+30.4%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,282	$14.63M	9.3%	$758.89 *	$30.50	+16.8%	COM	02079K107
MSFT	MICROSOFT CORP	254,411	$14.12M	9.0%	$55.48 *	$36.27	+26.6%	COM	594918104
—	FLEETCOR TECHNOLGIES	68,487	$9.789M	6.2%	$142.93	$123.12	—	COM	339041105
SBUX	STARBUCKS	149,941	$9.001M	5.7%	$60.03 *	$32.84	+50.5%	COM	855244109
—	SENSATA TECHNOLOGIES	195,300	$8.996M	5.7%	$46.06	$37.15	—	COM	N7902X106
—	AON	88,510	$8.162M	5.2%	$92.22	$65.40	—	COM	G0408V102
META	FACEBOOK	76,101	$7.965M	5.1%	$104.66 *	$75.91	+34.4%	COM	30303M102
—	THE PRICELINE GROUP	5,951	$7.587M	4.8%	$1274.91	$862.42	—	COM	741503403
BIDU	BAIDU ADR REP ONE CL A	38,732	$7.322M	4.6%	$189.04	$196.11	—	COM	056752108
UNP	UNION PACIFIC CORP.	85,917	$6.719M	4.3%	$78.20 *	$89.63	-23.8%	COM	907818108
AMZN	AMAZON.COM	8,818	$5.96M	3.8%	$675.89 *	$31.52	0.0%	COM	023135106
ECL	ECOLAB	51,150	$5.851M	3.7%	$114.39 *	$74.20	+41.8%	COM	278865100
VMC	VULCAN MATERIALS	58,438	$5.55M	3.5%	$94.97 *	$74.81	+18.8%	COM	929160109
—	CANADIAN PACIFIC RAILWAY	37,776	$4.82M	3.1%	$127.59	$131.48	—	COM	13645T100
SBH	SALLY BEAUTY	115,052	$3.209M	2.0%	$27.89 *	$29.65	-15.3%	COM	79546E104
JNJ	JOHNSON & JOHNSON	5,296	$544K	0.3%	$102.72 *	$59.66	+27.3%	COM	478160104
—	ALLERGAN PLC	1,070	$334K	0.2%	$312.15	$303.56	—	COM	G0177J108