Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $140,132 (100.0% shares, 0.0% debt)

Holdings (16)

V VISA 13.1%

Value ($000) $18,402 Shares 248,105 Est. Cost $55.91 Unrealized +31.0%

MA MASTERCARD 11.3%

Value ($000) $15,779 Shares 179,181 Est. Cost $70.71 Unrealized +27.6%

GOOG ALPHABET INC. CL C 9.6%

Value ($000) $13,499 Shares 19,505 Est. Cost $30.50 Unrealized +16.9%

MSFT MICROSOFT CORP 9.3%

Value ($000) $13,078 Shares 255,570 Est. Cost $36.27 Unrealized +26.8%

AMZN AMAZON.COM 8.3%

Value ($000) $11,592 Shares 16,199 Est. Cost $30.08 Unrealized +12.4%

— FLEETCOR TECHNOLOGIES 7.0%

Value ($000) $9,830 Shares 68,681 Est. Cost $123.12 Unrealized —

— AON 6.8%

Value ($000) $9,523 Shares 87,185 Est. Cost $65.40 Unrealized —

— THE PRICELINE GROUP 6.7%

Value ($000) $9,358 Shares 7,496 Est. Cost $941.67 Unrealized —

SBUX STARBUCKS 6.2%

Value ($000) $8,724 Shares 152,736 Est. Cost $33.09 Unrealized +40.4%

— SENSATA TECHNOLOGIES 4.8%

Value ($000) $6,718 Shares 192,559 Est. Cost $37.15 Unrealized —

BIDU BAIDU ADR REP ONE CL A 4.5%

Value ($000) $6,369 Shares 38,562 Est. Cost $196.11 Unrealized —

TYL TYLER TECHNOLOGIES 4.2%

Value ($000) $5,916 Shares 35,486 Est. Cost $138.99 Unrealized +6.2%

CHTR CHARTER COMMUNICATIONS, INC 4.2%

Value ($000) $5,888 Shares 25,753 Est. Cost $214.89 Unrealized 0.0%

META FACEBOOK 3.3%

Value ($000) $4,597 Shares 40,222 Est. Cost $75.91 Unrealized +50.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $642 Shares 5,296 Est. Cost $59.66 Unrealized +45.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	248,105	$18,402	13.1%	$55.91	+31.0%	COM	92826C839
MA	MASTERCARD	179,181	$15,779	11.3%	$70.71	+27.6%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,505	$13,499	9.6%	$30.50	+16.9%	COM	02079K107
MSFT	MICROSOFT CORP	255,570	$13,078	9.3%	$36.27	+26.8%	COM	594918104
AMZN	AMAZON.COM	16,199	$11,592	8.3%	$30.08	+12.4%	COM	023135106
—	FLEETCOR TECHNOLOGIES	68,681	$9,830	7.0%	$123.12	—	COM	339041105
—	AON	87,185	$9,523	6.8%	$65.40	—	COM	G0408V102
—	THE PRICELINE GROUP	7,496	$9,358	6.7%	$941.67	—	COM	741503403
SBUX	STARBUCKS	152,736	$8,724	6.2%	$33.09	+40.4%	COM	855244109
—	SENSATA TECHNOLOGIES	192,559	$6,718	4.8%	$37.15	—	COM	N7902X106
BIDU	BAIDU ADR REP ONE CL A	38,562	$6,369	4.5%	$196.11	—	COM	056752108
TYL	TYLER TECHNOLOGIES	35,486	$5,916	4.2%	$138.99	+6.2%	COM	902252105
CHTR	CHARTER COMMUNICATIONS, INC	25,753	$5,888	4.2%	$214.89	0.0%	COM	16119P108
META	FACEBOOK	40,222	$4,597	3.3%	$75.91	+50.7%	COM	30303M102
JNJ	JOHNSON & JOHNSON	5,296	$642	0.5%	$59.66	+45.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$217	0.2%	$199512.94	+7.5%	COM	084670108