Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q4 2016 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2017-02-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (20)

V VISA 11.2%

Value $19.11M Shares 244,940 Share Price $78.02 * Est. Cost/Share $55.91 Unrealized @ Report Date +34.9%

MA MASTERCARD 10.7%

Value $18.27M Shares 176,969 Share Price $103.25 * Est. Cost/Share $70.71 Unrealized @ Report Date +39.0%

GOOG ALPHABET INC. CL C 8.8%

Value $14.97M Shares 19,399 Share Price $771.84 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.8%

AMZN AMAZON.COM 7.1%

Value $12.14M Shares 16,187 Share Price $749.86 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.8%

MSFT MICROSOFT CORP 7.0%

Value $11.84M Shares 190,540 Share Price $62.14 * Est. Cost/Share $36.27 Unrealized @ Report Date +48.7%

— THE PRICELINE GROUP 6.4%

Value $10.9M Shares 7,432 Share Price $1466.09 Est. Cost/Share $941.67 Unrealized @ Report Date —

— AON 5.7%

Value $9.647M Shares 86,493 Share Price $111.54 Est. Cost/Share $65.40 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES 5.7%

Value $9.624M Shares 68,006 Share Price $141.52 Est. Cost/Share $123.12 Unrealized @ Report Date —

SBUX STARBUCKS 5.0%

Value $8.437M Shares 151,960 Share Price $55.52 * Est. Cost/Share $33.09 Unrealized @ Report Date +37.7%

CHTR CHARTER COMMUNICATIONS, INC 4.3%

Value $7.378M Shares 25,624 Share Price $287.93 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%

— SENSATA TECHNOLOGIES 4.3%

Value $7.356M Shares 188,868 Share Price $38.95 Est. Cost/Share $37.15 Unrealized @ Report Date —

META FACEBOOK 4.0%

Value $6.767M Shares 58,819 Share Price $115.05 * Est. Cost/Share $90.82 Unrealized @ Report Date +34.3%

BURL BURLINGTON STORES INC 3.8%

Value $6.434M Shares 75,916 Share Price $84.75 * Est. Cost/Share $77.34 Unrealized @ Report Date +4.4%

BIDU BAIDU ADR REP ONE CL A 3.7%

Value $6.227M Shares 37,874 Share Price $164.41 Est. Cost/Share $196.11 Unrealized @ Report Date —

BLKB BLACKBAUD INC 3.6%

Value $6.142M Shares 95,964 Share Price $64.00 Est. Cost/Share $65.32 Unrealized @ Report Date -3.9%

TYL TYLER TECHNOLOGIES 3.0%

Value $5.088M Shares 35,639 Share Price $142.76 * Est. Cost/Share $139.28 Unrealized @ Report Date +11.4%

CSGP COSTAR GROUP 2.7%

Value $4.555M Shares 24,166 Share Price $188.49 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%

DLMAF DOLLARAMA 2.6%

Value $4.502M Shares 61,367 Share Price $73.36 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $489K Shares 4,246 Share Price $115.17 * Est. Cost/Share $63.16 Unrealized @ Report Date +42.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $244K Shares 1 Share Price $244000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	244,940	$19.11M	11.2%	$78.02 *	$55.91	+34.9%	COM	92826C839
MA	MASTERCARD	176,969	$18.27M	10.7%	$103.25 *	$70.71	+39.0%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,399	$14.97M	8.8%	$771.84 *	$30.50	+26.8%	COM	02079K107
AMZN	AMAZON.COM	16,187	$12.14M	7.1%	$749.86 *	$30.18	+29.8%	COM	023135106
MSFT	MICROSOFT CORP	190,540	$11.84M	7.0%	$62.14 *	$36.27	+48.7%	COM	594918104
—	THE PRICELINE GROUP	7,432	$10.9M	6.4%	$1466.09	$941.67	—	COM	741503403
—	AON	86,493	$9.647M	5.7%	$111.54	$65.40	—	COM	G0408V102
—	FLEETCOR TECHNOLOGIES	68,006	$9.624M	5.7%	$141.52	$123.12	—	COM	339041105
SBUX	STARBUCKS	151,960	$8.437M	5.0%	$55.52 *	$33.09	+37.7%	COM	855244109
CHTR	CHARTER COMMUNICATIONS, INC	25,624	$7.378M	4.3%	$287.93 *	$214.89	+25.3%	COM	16119P108
—	SENSATA TECHNOLOGIES	188,868	$7.356M	4.3%	$38.95	$37.15	—	COM	N7902X106
META	FACEBOOK	58,819	$6.767M	4.0%	$115.05 *	$90.82	+34.3%	COM	30303M102
BURL	BURLINGTON STORES INC	75,916	$6.434M	3.8%	$84.75 *	$77.34	+4.4%	COM	122017106
BIDU	BAIDU ADR REP ONE CL A	37,874	$6.227M	3.7%	$164.41	$196.11	—	COM	056752108
BLKB	BLACKBAUD INC	95,964	$6.142M	3.6%	$64.00	$65.32	-3.9%	COM	09227Q100
TYL	TYLER TECHNOLOGIES	35,639	$5.088M	3.0%	$142.76 *	$139.28	+11.4%	COM	902252105
CSGP	COSTAR GROUP	24,166	$4.555M	2.7%	$188.49 *	$19.64	0.0%	COM	22160N109
DLMAF	DOLLARAMA	61,367	$4.502M	2.6%	$73.36 *	$23.96	+2.7%	COM	25675T107
JNJ	JOHNSON & JOHNSON	4,246	$489K	0.3%	$115.17 *	$63.16	+42.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$244K	0.1%	$244000.00 *	$199512.94	+15.7%	COM	084670108