Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $157,535 (100.0% shares, 0.0% debt)

Holdings (19)

V VISA 12.3%

Value ($000) $19,364 Shares 249,697 Est. Cost $55.91 Unrealized +29.1%

MA MASTERCARD 11.2%

Value ($000) $17,614 Shares 180,918 Est. Cost $70.71 Unrealized +30.4%

GOOG ALPHABET INC. CL C 9.3%

Value ($000) $14,633 Shares 19,282 Est. Cost $30.50 Unrealized +16.8%

MSFT MICROSOFT CORP 9.0%

Value ($000) $14,115 Shares 254,411 Est. Cost $36.27 Unrealized +26.6%

— FLEETCOR TECHNOLGIES 6.2%

Value ($000) $9,789 Shares 68,487 Est. Cost $123.12 Unrealized —

SBUX STARBUCKS 5.7%

Value ($000) $9,001 Shares 149,941 Est. Cost $32.84 Unrealized +50.5%

— SENSATA TECHNOLOGIES 5.7%

Value ($000) $8,996 Shares 195,300 Est. Cost $37.15 Unrealized —

— AON 5.2%

Value ($000) $8,162 Shares 88,510 Est. Cost $65.40 Unrealized —

META FACEBOOK 5.1%

Value ($000) $7,965 Shares 76,101 Est. Cost $75.91 Unrealized +34.4%

— THE PRICELINE GROUP 4.8%

Value ($000) $7,587 Shares 5,951 Est. Cost $862.42 Unrealized —

BIDU BAIDU ADR REP ONE CL A 4.6%

Value ($000) $7,322 Shares 38,732 Est. Cost $196.11 Unrealized —

UNP UNION PACIFIC CORP. 4.3%

Value ($000) $6,719 Shares 85,917 Est. Cost $89.63 Unrealized -23.8%

AMZN AMAZON.COM 3.8%

Value ($000) $5,960 Shares 8,818 Est. Cost $31.52 Unrealized 0.0%

ECL ECOLAB 3.7%

Value ($000) $5,851 Shares 51,150 Est. Cost $74.20 Unrealized +41.8%

VMC VULCAN MATERIALS 3.5%

Value ($000) $5,550 Shares 58,438 Est. Cost $74.81 Unrealized +18.8%

— CANADIAN PACIFIC RAILWAY 3.1%

Value ($000) $4,820 Shares 37,776 Est. Cost $131.48 Unrealized —

SBH SALLY BEAUTY 2.0%

Value ($000) $3,209 Shares 115,052 Est. Cost $29.65 Unrealized -15.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $544 Shares 5,296 Est. Cost $59.66 Unrealized +27.3%

— ALLERGAN PLC 0.2%

Value ($000) $334 Shares 1,070 Est. Cost $303.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	249,697	$19,364	12.3%	$55.91	+29.1%	COM	92826C839
MA	MASTERCARD	180,918	$17,614	11.2%	$70.71	+30.4%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,282	$14,633	9.3%	$30.50	+16.8%	COM	02079K107
MSFT	MICROSOFT CORP	254,411	$14,115	9.0%	$36.27	+26.6%	COM	594918104
—	FLEETCOR TECHNOLGIES	68,487	$9,789	6.2%	$123.12	—	COM	339041105
SBUX	STARBUCKS	149,941	$9,001	5.7%	$32.84	+50.5%	COM	855244109
—	SENSATA TECHNOLOGIES	195,300	$8,996	5.7%	$37.15	—	COM	N7902X106
—	AON	88,510	$8,162	5.2%	$65.40	—	COM	G0408V102
META	FACEBOOK	76,101	$7,965	5.1%	$75.91	+34.4%	COM	30303M102
—	THE PRICELINE GROUP	5,951	$7,587	4.8%	$862.42	—	COM	741503403
BIDU	BAIDU ADR REP ONE CL A	38,732	$7,322	4.6%	$196.11	—	COM	056752108
UNP	UNION PACIFIC CORP.	85,917	$6,719	4.3%	$89.63	-23.8%	COM	907818108
AMZN	AMAZON.COM	8,818	$5,960	3.8%	$31.52	0.0%	COM	023135106
ECL	ECOLAB	51,150	$5,851	3.7%	$74.20	+41.8%	COM	278865100
VMC	VULCAN MATERIALS	58,438	$5,550	3.5%	$74.81	+18.8%	COM	929160109
—	CANADIAN PACIFIC RAILWAY	37,776	$4,820	3.1%	$131.48	—	COM	13645T100
SBH	SALLY BEAUTY	115,052	$3,209	2.0%	$29.65	-15.3%	COM	79546E104
JNJ	JOHNSON & JOHNSON	5,296	$544	0.3%	$59.66	+27.3%	COM	478160104
—	ALLERGAN PLC	1,070	$334	0.2%	$303.56	—	COM	G0177J108