Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $139,080 (100.0% shares, 0.0% debt)

Holdings (15)

V VISA 13.7%

Value ($000) $19,010 Shares 248,567 Est. Cost $55.91 Unrealized +21.3%

MA MASTERCARD 12.3%

Value ($000) $17,042 Shares 180,334 Est. Cost $70.71 Unrealized +18.0%

GOOG ALPHABET INC. CL C 10.4%

Value ($000) $14,402 Shares 19,333 Est. Cost $30.50 Unrealized +16.6%

MSFT MICROSOFT CORP 10.1%

Value ($000) $14,011 Shares 253,685 Est. Cost $36.27 Unrealized +27.0%

— FLEETCOR TECHNOLGIES 7.3%

Value ($000) $10,219 Shares 68,702 Est. Cost $123.12 Unrealized —

AMZN AMAZON.COM 6.9%

Value ($000) $9,646 Shares 16,249 Est. Cost $30.08 Unrealized -5.7%

— AON 6.6%

Value ($000) $9,175 Shares 87,838 Est. Cost $65.40 Unrealized —

SBUX STARBUCKS 6.4%

Value ($000) $8,950 Shares 149,924 Est. Cost $32.84 Unrealized +44.4%

META FACEBOOK 6.2%

Value ($000) $8,681 Shares 76,081 Est. Cost $75.91 Unrealized +38.0%

— THE PRICELINE GROUP 5.5%

Value ($000) $7,678 Shares 5,957 Est. Cost $862.42 Unrealized —

— SENSATA TECHNOLOGIES 5.4%

Value ($000) $7,531 Shares 193,900 Est. Cost $37.15 Unrealized —

BIDU BAIDU ADR REP ONE CL A 5.3%

Value ($000) $7,355 Shares 38,531 Est. Cost $196.11 Unrealized —

TYL TYLER TECHNOLOGIES 3.3%

Value ($000) $4,594 Shares 35,721 Est. Cost $138.99 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $573 Shares 5,296 Est. Cost $59.66 Unrealized +32.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	248,567	$19,010	13.7%	$55.91	+21.3%	COM	92826C839
MA	MASTERCARD	180,334	$17,042	12.3%	$70.71	+18.0%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,333	$14,402	10.4%	$30.50	+16.6%	COM	02079K107
MSFT	MICROSOFT CORP	253,685	$14,011	10.1%	$36.27	+27.0%	COM	594918104
—	FLEETCOR TECHNOLGIES	68,702	$10,219	7.3%	$123.12	—	COM	339041105
AMZN	AMAZON.COM	16,249	$9,646	6.9%	$30.08	-5.7%	COM	023135106
—	AON	87,838	$9,175	6.6%	$65.40	—	COM	G0408V102
SBUX	STARBUCKS	149,924	$8,950	6.4%	$32.84	+44.4%	COM	855244109
META	FACEBOOK	76,081	$8,681	6.2%	$75.91	+38.0%	COM	30303M102
—	THE PRICELINE GROUP	5,957	$7,678	5.5%	$862.42	—	COM	741503403
—	SENSATA TECHNOLOGIES	193,900	$7,531	5.4%	$37.15	—	COM	N7902X106
BIDU	BAIDU ADR REP ONE CL A	38,531	$7,355	5.3%	$196.11	—	COM	056752108
TYL	TYLER TECHNOLOGIES	35,721	$4,594	3.3%	$138.99	0.0%	COM	902252105
JNJ	JOHNSON & JOHNSON	5,296	$573	0.4%	$59.66	+32.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$213	0.2%	$199512.94	0.0%	COM	084670108