Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2016-08-12

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (16)

V VISA 13.1%

Value $18.4M Shares 248,105 Share Price $74.17 Est. Cost/Share $55.91 Unrealized @ Report Date +31.0%

MA MASTERCARD 11.3%

Value $15.78M Shares 179,181 Share Price $88.06 * Est. Cost/Share $70.71 Unrealized @ Report Date +27.6%

GOOG ALPHABET INC. CL C 9.6%

Value $13.5M Shares 19,505 Share Price $692.08 * Est. Cost/Share $30.50 Unrealized @ Report Date +16.9%

MSFT MICROSOFT CORP 9.3%

Value $13.08M Shares 255,570 Share Price $51.17 * Est. Cost/Share $36.27 Unrealized @ Report Date +26.8%

AMZN AMAZON.COM 8.3%

Value $11.59M Shares 16,199 Share Price $715.60 * Est. Cost/Share $30.08 Unrealized @ Report Date +12.4%

— FLEETCOR TECHNOLOGIES 7.0%

Value $9.83M Shares 68,681 Share Price $143.13 Est. Cost/Share $123.12 Unrealized @ Report Date —

— AON 6.8%

Value $9.523M Shares 87,185 Share Price $109.23 Est. Cost/Share $65.40 Unrealized @ Report Date —

— THE PRICELINE GROUP 6.7%

Value $9.358M Shares 7,496 Share Price $1248.40 Est. Cost/Share $941.67 Unrealized @ Report Date —

SBUX STARBUCKS 6.2%

Value $8.724M Shares 152,736 Share Price $57.12 * Est. Cost/Share $33.09 Unrealized @ Report Date +40.4%

— SENSATA TECHNOLOGIES 4.8%

Value $6.718M Shares 192,559 Share Price $34.89 Est. Cost/Share $37.15 Unrealized @ Report Date —

BIDU BAIDU ADR REP ONE CL A 4.5%

Value $6.369M Shares 38,562 Share Price $165.16 Est. Cost/Share $196.11 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES 4.2%

Value $5.916M Shares 35,486 Share Price $166.71 * Est. Cost/Share $138.99 Unrealized @ Report Date +6.2%

CHTR CHARTER COMMUNICATIONS, INC 4.2%

Value $5.888M Shares 25,753 Share Price $228.63 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

META FACEBOOK 3.3%

Value $4.597M Shares 40,222 Share Price $114.29 Est. Cost/Share $75.91 Unrealized @ Report Date +50.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $642K Shares 5,296 Share Price $121.22 * Est. Cost/Share $59.66 Unrealized @ Report Date +45.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	248,105	$18.4M	13.1%	$74.17	$55.91	+31.0%	COM	92826C839
MA	MASTERCARD	179,181	$15.78M	11.3%	$88.06 *	$70.71	+27.6%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,505	$13.5M	9.6%	$692.08 *	$30.50	+16.9%	COM	02079K107
MSFT	MICROSOFT CORP	255,570	$13.08M	9.3%	$51.17 *	$36.27	+26.8%	COM	594918104
AMZN	AMAZON.COM	16,199	$11.59M	8.3%	$715.60 *	$30.08	+12.4%	COM	023135106
—	FLEETCOR TECHNOLOGIES	68,681	$9.83M	7.0%	$143.13	$123.12	—	COM	339041105
—	AON	87,185	$9.523M	6.8%	$109.23	$65.40	—	COM	G0408V102
—	THE PRICELINE GROUP	7,496	$9.358M	6.7%	$1248.40	$941.67	—	COM	741503403
SBUX	STARBUCKS	152,736	$8.724M	6.2%	$57.12 *	$33.09	+40.4%	COM	855244109
—	SENSATA TECHNOLOGIES	192,559	$6.718M	4.8%	$34.89	$37.15	—	COM	N7902X106
BIDU	BAIDU ADR REP ONE CL A	38,562	$6.369M	4.5%	$165.16	$196.11	—	COM	056752108
TYL	TYLER TECHNOLOGIES	35,486	$5.916M	4.2%	$166.71 *	$138.99	+6.2%	COM	902252105
CHTR	CHARTER COMMUNICATIONS, INC	25,753	$5.888M	4.2%	$228.63 *	$214.89	0.0%	COM	16119P108
META	FACEBOOK	40,222	$4.597M	3.3%	$114.29	$75.91	+50.7%	COM	30303M102
JNJ	JOHNSON & JOHNSON	5,296	$642K	0.5%	$121.22 *	$59.66	+45.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$217K	0.2%	$217000.00	$199512.94	+7.5%	COM	084670108