Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $170,119 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA 11.2%

Value ($000) $19,110 Shares 244,940 Est. Cost $55.91 Unrealized +34.9%

MA MASTERCARD 10.7%

Value ($000) $18,272 Shares 176,969 Est. Cost $70.71 Unrealized +39.0%

GOOG ALPHABET INC. CL C 8.8%

Value ($000) $14,973 Shares 19,399 Est. Cost $30.50 Unrealized +26.8%

AMZN AMAZON.COM 7.1%

Value ($000) $12,138 Shares 16,187 Est. Cost $30.18 Unrealized +29.8%

MSFT MICROSOFT CORP 7.0%

Value ($000) $11,840 Shares 190,540 Est. Cost $36.27 Unrealized +48.7%

— THE PRICELINE GROUP 6.4%

Value ($000) $10,896 Shares 7,432 Est. Cost $941.67 Unrealized —

— AON 5.7%

Value ($000) $9,647 Shares 86,493 Est. Cost $65.40 Unrealized —

— FLEETCOR TECHNOLOGIES 5.7%

Value ($000) $9,624 Shares 68,006 Est. Cost $123.12 Unrealized —

SBUX STARBUCKS 5.0%

Value ($000) $8,437 Shares 151,960 Est. Cost $33.09 Unrealized +37.7%

CHTR CHARTER COMMUNICATIONS, INC 4.3%

Value ($000) $7,378 Shares 25,624 Est. Cost $214.89 Unrealized +25.3%

— SENSATA TECHNOLOGIES 4.3%

Value ($000) $7,356 Shares 188,868 Est. Cost $37.15 Unrealized —

META FACEBOOK 4.0%

Value ($000) $6,767 Shares 58,819 Est. Cost $90.82 Unrealized +34.3%

BURL BURLINGTON STORES INC 3.8%

Value ($000) $6,434 Shares 75,916 Est. Cost $77.34 Unrealized +4.4%

BIDU BAIDU ADR REP ONE CL A 3.7%

Value ($000) $6,227 Shares 37,874 Est. Cost $196.11 Unrealized —

BLKB BLACKBAUD INC 3.6%

Value ($000) $6,142 Shares 95,964 Est. Cost $65.32 Unrealized -3.9%

TYL TYLER TECHNOLOGIES 3.0%

Value ($000) $5,088 Shares 35,639 Est. Cost $139.28 Unrealized +11.4%

CSGP COSTAR GROUP 2.7%

Value ($000) $4,555 Shares 24,166 Est. Cost $19.64 Unrealized 0.0%

DLMAF DOLLARAMA 2.6%

Value ($000) $4,502 Shares 61,367 Est. Cost $23.96 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $489 Shares 4,246 Est. Cost $63.16 Unrealized +42.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	244,940	$19,110	11.2%	$55.91	+34.9%	COM	92826C839
MA	MASTERCARD	176,969	$18,272	10.7%	$70.71	+39.0%	COM	57636Q104
GOOG	ALPHABET INC. CL C	19,399	$14,973	8.8%	$30.50	+26.8%	COM	02079K107
AMZN	AMAZON.COM	16,187	$12,138	7.1%	$30.18	+29.8%	COM	023135106
MSFT	MICROSOFT CORP	190,540	$11,840	7.0%	$36.27	+48.7%	COM	594918104
—	THE PRICELINE GROUP	7,432	$10,896	6.4%	$941.67	—	COM	741503403
—	AON	86,493	$9,647	5.7%	$65.40	—	COM	G0408V102
—	FLEETCOR TECHNOLOGIES	68,006	$9,624	5.7%	$123.12	—	COM	339041105
SBUX	STARBUCKS	151,960	$8,437	5.0%	$33.09	+37.7%	COM	855244109
CHTR	CHARTER COMMUNICATIONS, INC	25,624	$7,378	4.3%	$214.89	+25.3%	COM	16119P108
—	SENSATA TECHNOLOGIES	188,868	$7,356	4.3%	$37.15	—	COM	N7902X106
META	FACEBOOK	58,819	$6,767	4.0%	$90.82	+34.3%	COM	30303M102
BURL	BURLINGTON STORES INC	75,916	$6,434	3.8%	$77.34	+4.4%	COM	122017106
BIDU	BAIDU ADR REP ONE CL A	37,874	$6,227	3.7%	$196.11	—	COM	056752108
BLKB	BLACKBAUD INC	95,964	$6,142	3.6%	$65.32	-3.9%	COM	09227Q100
TYL	TYLER TECHNOLOGIES	35,639	$5,088	3.0%	$139.28	+11.4%	COM	902252105
CSGP	COSTAR GROUP	24,166	$4,555	2.7%	$19.64	0.0%	COM	22160N109
DLMAF	DOLLARAMA	61,367	$4,502	2.6%	$23.96	+2.7%	COM	25675T107
JNJ	JOHNSON & JOHNSON	4,246	$489	0.3%	$63.16	+42.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$244	0.1%	$199512.94	+15.7%	COM	084670108