Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2016-11-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (19)

V VISA 11.9%

Value $20.24M Shares 244,686 Share Price $82.70 * Est. Cost/Share $55.91 Unrealized @ Report Date +34.1%

MA MASTERCARD 10.6%

Value $17.99M Shares 176,731 Share Price $101.77 * Est. Cost/Share $70.71 Unrealized @ Report Date +28.5%

GOOG ALPHABET INC. CL C 8.8%

Value $14.96M Shares 19,244 Share Price $777.28 * Est. Cost/Share $30.50 Unrealized @ Report Date +23.6%

MSFT MICROSOFT CORP 8.5%

Value $14.47M Shares 251,290 Share Price $57.60 * Est. Cost/Share $36.27 Unrealized @ Report Date +38.7%

AMZN AMAZON.COM 7.9%

Value $13.41M Shares 16,022 Share Price $837.29 * Est. Cost/Share $30.08 Unrealized @ Report Date +27.2%

— FLEETCOR TECHNOLOGIES 6.9%

Value $11.7M Shares 67,362 Share Price $173.73 Est. Cost/Share $123.12 Unrealized @ Report Date —

— THE PRICELINE GROUP 6.4%

Value $10.88M Shares 7,395 Share Price $1471.53 Est. Cost/Share $941.67 Unrealized @ Report Date —

— AON 5.7%

Value $9.675M Shares 86,010 Share Price $112.49 Est. Cost/Share $65.40 Unrealized @ Report Date —

SBUX STARBUCKS 4.8%

Value $8.16M Shares 150,717 Share Price $54.14 * Est. Cost/Share $33.09 Unrealized @ Report Date +38.5%

— SENSATA TECHNOLOGIES 4.3%

Value $7.361M Shares 189,827 Share Price $38.78 Est. Cost/Share $37.15 Unrealized @ Report Date —

BIDU BAIDU ADR REP ONE CL A 4.1%

Value $6.959M Shares 38,222 Share Price $182.07 Est. Cost/Share $196.11 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS, INC 4.0%

Value $6.877M Shares 25,475 Share Price $269.95 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%

BURL BURLINGTON STORES INC 3.6%

Value $6.112M Shares 75,435 Share Price $81.02 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%

TYL TYLER TECHNOLOGIES 3.5%

Value $5.993M Shares 35,001 Share Price $171.22 * Est. Cost/Share $138.99 Unrealized @ Report Date +19.9%

META FACEBOOK 3.0%

Value $5.103M Shares 39,783 Share Price $128.27 * Est. Cost/Share $75.91 Unrealized @ Report Date +62.4%

DLMAF DOLLARAMA 2.8%

Value $4.737M Shares 60,774 Share Price $77.94 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%

BLKB BLACKBAUD INC 2.8%

Value $4.708M Shares 70,967 Share Price $66.34 Est. Cost/Share $66.22 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $443K Shares 3,751 Share Price $118.10 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	244,686	$20.24M	11.9%	$82.70 *	$55.91	+34.1%	COM	92826C839
MA	MASTERCARD	176,731	$17.99M	10.6%	$101.77 *	$70.71	+28.5%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,244	$14.96M	8.8%	$777.28 *	$30.50	+23.6%	COM	02079K107
MSFT	MICROSOFT CORP	251,290	$14.47M	8.5%	$57.60 *	$36.27	+38.7%	COM	594918104
AMZN	AMAZON.COM	16,022	$13.41M	7.9%	$837.29 *	$30.08	+27.2%	COM	023135106
—	FLEETCOR TECHNOLOGIES	67,362	$11.7M	6.9%	$173.73	$123.12	—	COM	339041105
—	THE PRICELINE GROUP	7,395	$10.88M	6.4%	$1471.53	$941.67	—	COM	741503403
—	AON	86,010	$9.675M	5.7%	$112.49	$65.40	—	COM	G0408V102
SBUX	STARBUCKS	150,717	$8.16M	4.8%	$54.14 *	$33.09	+38.5%	COM	855244109
—	SENSATA TECHNOLOGIES	189,827	$7.361M	4.3%	$38.78	$37.15	—	COM	N7902X106
BIDU	BAIDU ADR REP ONE CL A	38,222	$6.959M	4.1%	$182.07	$196.11	—	COM	056752108
CHTR	CHARTER COMMUNICATIONS, INC	25,475	$6.877M	4.0%	$269.95 *	$214.89	+17.6%	COM	16119P108
BURL	BURLINGTON STORES INC	75,435	$6.112M	3.6%	$81.02 *	$77.34	0.0%	COM	122017106
TYL	TYLER TECHNOLOGIES	35,001	$5.993M	3.5%	$171.22 *	$138.99	+19.9%	COM	902252105
META	FACEBOOK	39,783	$5.103M	3.0%	$128.27 *	$75.91	+62.4%	COM	30303M102
DLMAF	DOLLARAMA	60,774	$4.737M	2.8%	$77.94 *	$23.96	0.0%	COM	25675T107
BLKB	BLACKBAUD INC	70,967	$4.708M	2.8%	$66.34	$66.22	0.0%	COM	09227Q100
JNJ	JOHNSON & JOHNSON	3,751	$443K	0.3%	$118.10 *	$59.66	+56.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$216K	0.1%	$216000.00	$199512.94	+9.9%	COM	084670108