Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q1 2016 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2016-05-13

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

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

Holdings (15)

V VISA 13.7%

Value $19.01M Shares 248,567 Share Price $76.48 * Est. Cost/Share $55.91 Unrealized @ Report Date +21.3%

MA MASTERCARD 12.3%

Value $17.04M Shares 180,334 Share Price $94.50 * Est. Cost/Share $70.71 Unrealized @ Report Date +18.0%

GOOG ALPHABET INC. CL C 10.4%

Value $14.4M Shares 19,333 Share Price $744.94 * Est. Cost/Share $30.50 Unrealized @ Report Date +16.6%

MSFT MICROSOFT CORP 10.1%

Value $14.01M Shares 253,685 Share Price $55.23 * Est. Cost/Share $36.27 Unrealized @ Report Date +27.0%

— FLEETCOR TECHNOLGIES 7.3%

Value $10.22M Shares 68,702 Share Price $148.74 Est. Cost/Share $123.12 Unrealized @ Report Date —

AMZN AMAZON.COM 6.9%

Value $9.646M Shares 16,249 Share Price $593.64 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.7%

— AON 6.6%

Value $9.175M Shares 87,838 Share Price $104.45 Est. Cost/Share $65.40 Unrealized @ Report Date —

SBUX STARBUCKS 6.4%

Value $8.95M Shares 149,924 Share Price $59.70 * Est. Cost/Share $32.84 Unrealized @ Report Date +44.4%

META FACEBOOK 6.2%

Value $8.681M Shares 76,081 Share Price $114.10 * Est. Cost/Share $75.91 Unrealized @ Report Date +38.0%

— THE PRICELINE GROUP 5.5%

Value $7.678M Shares 5,957 Share Price $1288.90 Est. Cost/Share $862.42 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES 5.4%

Value $7.531M Shares 193,900 Share Price $38.84 Est. Cost/Share $37.15 Unrealized @ Report Date —

BIDU BAIDU ADR REP ONE CL A 5.3%

Value $7.355M Shares 38,531 Share Price $190.89 Est. Cost/Share $196.11 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES 3.3%

Value $4.594M Shares 35,721 Share Price $128.61 * Est. Cost/Share $138.99 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $573K Shares 5,296 Share Price $108.19 * Est. Cost/Share $59.66 Unrealized @ Report Date +32.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $213K Shares 1 Share Price $213000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	248,567	$19.01M	13.7%	$76.48 *	$55.91	+21.3%	COM	92826C839
MA	MASTERCARD	180,334	$17.04M	12.3%	$94.50 *	$70.71	+18.0%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,333	$14.4M	10.4%	$744.94 *	$30.50	+16.6%	COM	02079K107
MSFT	MICROSOFT CORP	253,685	$14.01M	10.1%	$55.23 *	$36.27	+27.0%	COM	594918104
—	FLEETCOR TECHNOLGIES	68,702	$10.22M	7.3%	$148.74	$123.12	—	COM	339041105
AMZN	AMAZON.COM	16,249	$9.646M	6.9%	$593.64 *	$30.08	-5.7%	COM	023135106
—	AON	87,838	$9.175M	6.6%	$104.45	$65.40	—	COM	G0408V102
SBUX	STARBUCKS	149,924	$8.95M	6.4%	$59.70 *	$32.84	+44.4%	COM	855244109
META	FACEBOOK	76,081	$8.681M	6.2%	$114.10 *	$75.91	+38.0%	COM	30303M102
—	THE PRICELINE GROUP	5,957	$7.678M	5.5%	$1288.90	$862.42	—	COM	741503403
—	SENSATA TECHNOLOGIES	193,900	$7.531M	5.4%	$38.84	$37.15	—	COM	N7902X106
BIDU	BAIDU ADR REP ONE CL A	38,531	$7.355M	5.3%	$190.89	$196.11	—	COM	056752108
TYL	TYLER TECHNOLOGIES	35,721	$4.594M	3.3%	$128.61 *	$138.99	0.0%	COM	902252105
JNJ	JOHNSON & JOHNSON	5,296	$573K	0.4%	$108.19 *	$59.66	+32.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$213K	0.2%	$213000.00 *	$199512.94	0.0%	COM	084670108