Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q1 2017 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2017-05-15

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (22)

V VISA 10.8%

Value $20.59M Shares 231,674 Share Price $88.87 * Est. Cost/Share $55.91 Unrealized @ Report Date +44.7%

MA MASTERCARD 9.9%

Value $18.83M Shares 167,458 Share Price $112.47 * Est. Cost/Share $70.71 Unrealized @ Report Date +47.4%

GOOG ALPHABET INC. CL C 8.1%

Value $15.44M Shares 18,613 Share Price $829.58 * Est. Cost/Share $30.50 Unrealized @ Report Date +33.5%

AMZN AMAZON.COM 7.3%

Value $13.9M Shares 15,674 Share Price $886.56 * Est. Cost/Share $30.18 Unrealized @ Report Date +38.1%

— THE PRICELINE GROUP 6.5%

Value $12.41M Shares 6,970 Share Price $1779.91 Est. Cost/Share $941.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.2%

Value $11.77M Shares 178,753 Share Price $65.86 * Est. Cost/Share $36.27 Unrealized @ Report Date +59.5%

— AON 5.2%

Value $9.919M Shares 83,569 Share Price $118.69 Est. Cost/Share $65.40 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES 5.1%

Value $9.753M Shares 64,405 Share Price $151.43 Est. Cost/Share $123.12 Unrealized @ Report Date —

SBUX STARBUCKS 4.4%

Value $8.372M Shares 143,382 Share Price $58.39 * Est. Cost/Share $33.09 Unrealized @ Report Date +41.4%

CHTR CHARTER COMMUNICATIONS, INC 4.4%

Value $8.304M Shares 25,370 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%

META FACEBOOK 4.2%

Value $7.924M Shares 55,786 Share Price $142.04 * Est. Cost/Share $90.82 Unrealized @ Report Date +46.1%

— SENSATA TECHNOLOGIES 4.0%

Value $7.546M Shares 172,801 Share Price $43.67 Est. Cost/Share $37.15 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 3.7%

Value $7.107M Shares 73,048 Share Price $97.29 * Est. Cost/Share $77.34 Unrealized @ Report Date +14.5%

BLKB BLACKBAUD INC 3.6%

Value $6.786M Shares 88,503 Share Price $76.68 * Est. Cost/Share $65.32 Unrealized @ Report Date +6.7%

BIDU BAIDU ADR REP ONE CL A 3.2%

Value $6.002M Shares 34,793 Share Price $172.51 Est. Cost/Share $196.11 Unrealized @ Report Date —

— FIRST DATA CORP 2.8%

Value $5.368M Shares 346,300 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES 2.8%

Value $5.333M Shares 34,504 Share Price $154.56 Est. Cost/Share $139.28 Unrealized @ Report Date +9.2%

CSGP COSTAR GROUP 2.6%

Value $4.86M Shares 23,451 Share Price $207.24 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.5%

DLMAF DOLLARAMA 2.4%

Value $4.598M Shares 55,638 Share Price $82.64 * Est. Cost/Share $23.96 Unrealized @ Report Date +3.0%

W WAYFAIR INC. 2.3%

Value $4.311M Shares 106,475 Share Price $40.49 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $529K Shares 4,246 Share Price $124.59 * Est. Cost/Share $63.16 Unrealized @ Report Date +47.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $250K Shares 1 Share Price $250000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	231,674	$20.59M	10.8%	$88.87 *	$55.91	+44.7%	COM	92826C839
MA	MASTERCARD	167,458	$18.83M	9.9%	$112.47 *	$70.71	+47.4%	COM	57636Q104
GOOG	ALPHABET INC. CL C	18,613	$15.44M	8.1%	$829.58 *	$30.50	+33.5%	COM	02079K107
AMZN	AMAZON.COM	15,674	$13.9M	7.3%	$886.56 *	$30.18	+38.1%	COM	023135106
—	THE PRICELINE GROUP	6,970	$12.41M	6.5%	$1779.91	$941.67	—	COM	741503403
MSFT	MICROSOFT CORP	178,753	$11.77M	6.2%	$65.86 *	$36.27	+59.5%	COM	594918104
—	AON	83,569	$9.919M	5.2%	$118.69	$65.40	—	COM	G0408V102
—	FLEETCOR TECHNOLOGIES	64,405	$9.753M	5.1%	$151.43	$123.12	—	COM	339041105
SBUX	STARBUCKS	143,382	$8.372M	4.4%	$58.39 *	$33.09	+41.4%	COM	855244109
CHTR	CHARTER COMMUNICATIONS, INC	25,370	$8.304M	4.4%	$327.32 *	$214.89	+48.2%	COM	16119P108
META	FACEBOOK	55,786	$7.924M	4.2%	$142.04 *	$90.82	+46.1%	COM	30303M102
—	SENSATA TECHNOLOGIES	172,801	$7.546M	4.0%	$43.67	$37.15	—	COM	N7902X106
BURL	BURLINGTON STORES INC	73,048	$7.107M	3.7%	$97.29 *	$77.34	+14.5%	COM	122017106
BLKB	BLACKBAUD INC	88,503	$6.786M	3.6%	$76.68 *	$65.32	+6.7%	COM	09227Q100
BIDU	BAIDU ADR REP ONE CL A	34,793	$6.002M	3.2%	$172.51	$196.11	—	COM	056752108
—	FIRST DATA CORP	346,300	$5.368M	2.8%	$15.50	$15.50	—	COM	32008D106
TYL	TYLER TECHNOLOGIES	34,504	$5.333M	2.8%	$154.56	$139.28	+9.2%	COM	902252105
CSGP	COSTAR GROUP	23,451	$4.86M	2.6%	$207.24 *	$19.64	+3.5%	COM	22160N109
DLMAF	DOLLARAMA	55,638	$4.598M	2.4%	$82.64 *	$23.96	+3.0%	COM	25675T107
W	WAYFAIR INC.	106,475	$4.311M	2.3%	$40.49 *	$39.52	0.0%	COM	94419L101
JNJ	JOHNSON & JOHNSON	4,246	$529K	0.3%	$124.59 *	$63.16	+47.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$250K	0.1%	$250000.00	$199512.94	+25.7%	COM	084670108