Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $169,998 (100.0% shares, 0.0% debt)

Holdings (19)

V VISA 11.9%

Value ($000) $20,236 Shares 244,686 Est. Cost $55.91 Unrealized +34.1%

MA MASTERCARD 10.6%

Value ($000) $17,986 Shares 176,731 Est. Cost $70.71 Unrealized +28.5%

GOOG ALPHABET INC. CL C 8.8%

Value ($000) $14,958 Shares 19,244 Est. Cost $30.50 Unrealized +23.6%

MSFT MICROSOFT CORP 8.5%

Value ($000) $14,474 Shares 251,290 Est. Cost $36.27 Unrealized +38.7%

AMZN AMAZON.COM 7.9%

Value ($000) $13,415 Shares 16,022 Est. Cost $30.08 Unrealized +27.2%

— FLEETCOR TECHNOLOGIES 6.9%

Value ($000) $11,703 Shares 67,362 Est. Cost $123.12 Unrealized —

— THE PRICELINE GROUP 6.4%

Value ($000) $10,882 Shares 7,395 Est. Cost $941.67 Unrealized —

— AON 5.7%

Value ($000) $9,675 Shares 86,010 Est. Cost $65.40 Unrealized —

SBUX STARBUCKS 4.8%

Value ($000) $8,160 Shares 150,717 Est. Cost $33.09 Unrealized +38.5%

— SENSATA TECHNOLOGIES 4.3%

Value ($000) $7,361 Shares 189,827 Est. Cost $37.15 Unrealized —

BIDU BAIDU ADR REP ONE CL A 4.1%

Value ($000) $6,959 Shares 38,222 Est. Cost $196.11 Unrealized —

CHTR CHARTER COMMUNICATIONS, INC 4.0%

Value ($000) $6,877 Shares 25,475 Est. Cost $214.89 Unrealized +17.6%

BURL BURLINGTON STORES INC 3.6%

Value ($000) $6,112 Shares 75,435 Est. Cost $77.34 Unrealized 0.0%

TYL TYLER TECHNOLOGIES 3.5%

Value ($000) $5,993 Shares 35,001 Est. Cost $138.99 Unrealized +19.9%

META FACEBOOK 3.0%

Value ($000) $5,103 Shares 39,783 Est. Cost $75.91 Unrealized +62.4%

DLMAF DOLLARAMA 2.8%

Value ($000) $4,737 Shares 60,774 Est. Cost $23.96 Unrealized 0.0%

BLKB BLACKBAUD INC 2.8%

Value ($000) $4,708 Shares 70,967 Est. Cost $66.22 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $443 Shares 3,751 Est. Cost $59.66 Unrealized +56.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	244,686	$20,236	11.9%	$55.91	+34.1%	COM	92826C839
MA	MASTERCARD	176,731	$17,986	10.6%	$70.71	+28.5%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,244	$14,958	8.8%	$30.50	+23.6%	COM	02079K107
MSFT	MICROSOFT CORP	251,290	$14,474	8.5%	$36.27	+38.7%	COM	594918104
AMZN	AMAZON.COM	16,022	$13,415	7.9%	$30.08	+27.2%	COM	023135106
—	FLEETCOR TECHNOLOGIES	67,362	$11,703	6.9%	$123.12	—	COM	339041105
—	THE PRICELINE GROUP	7,395	$10,882	6.4%	$941.67	—	COM	741503403
—	AON	86,010	$9,675	5.7%	$65.40	—	COM	G0408V102
SBUX	STARBUCKS	150,717	$8,160	4.8%	$33.09	+38.5%	COM	855244109
—	SENSATA TECHNOLOGIES	189,827	$7,361	4.3%	$37.15	—	COM	N7902X106
BIDU	BAIDU ADR REP ONE CL A	38,222	$6,959	4.1%	$196.11	—	COM	056752108
CHTR	CHARTER COMMUNICATIONS, INC	25,475	$6,877	4.0%	$214.89	+17.6%	COM	16119P108
BURL	BURLINGTON STORES INC	75,435	$6,112	3.6%	$77.34	0.0%	COM	122017106
TYL	TYLER TECHNOLOGIES	35,001	$5,993	3.5%	$138.99	+19.9%	COM	902252105
META	FACEBOOK	39,783	$5,103	3.0%	$75.91	+62.4%	COM	30303M102
DLMAF	DOLLARAMA	60,774	$4,737	2.8%	$23.96	0.0%	COM	25675T107
BLKB	BLACKBAUD INC	70,967	$4,708	2.8%	$66.22	0.0%	COM	09227Q100
JNJ	JOHNSON & JOHNSON	3,751	$443	0.3%	$59.66	+56.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$216	0.1%	$199512.94	+9.9%	COM	084670108