Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $189,901 (100.0% shares, 0.0% debt)

Holdings (22)

Value ($000) $20,589 Shares 231,674 Est. Cost $55.91 Unrealized +44.7%

MA MASTERCARD 9.9%

Value ($000) $18,834 Shares 167,458 Est. Cost $70.71 Unrealized +47.4%

GOOG ALPHABET INC. CL C 8.1%

Value ($000) $15,441 Shares 18,613 Est. Cost $30.50 Unrealized +33.5%

AMZN AMAZON.COM 7.3%

Value ($000) $13,896 Shares 15,674 Est. Cost $30.18 Unrealized +38.1%

— THE PRICELINE GROUP 6.5%

Value ($000) $12,406 Shares 6,970 Est. Cost $941.67 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $11,773 Shares 178,753 Est. Cost $36.27 Unrealized +59.5%

Value ($000) $9,919 Shares 83,569 Est. Cost $65.40 Unrealized —

— FLEETCOR TECHNOLOGIES 5.1%

Value ($000) $9,753 Shares 64,405 Est. Cost $123.12 Unrealized —

SBUX STARBUCKS 4.4%

Value ($000) $8,372 Shares 143,382 Est. Cost $33.09 Unrealized +41.4%

CHTR CHARTER COMMUNICATIONS, INC 4.4%

Value ($000) $8,304 Shares 25,370 Est. Cost $214.89 Unrealized +48.2%

META FACEBOOK 4.2%

Value ($000) $7,924 Shares 55,786 Est. Cost $90.82 Unrealized +46.1%

— SENSATA TECHNOLOGIES 4.0%

Value ($000) $7,546 Shares 172,801 Est. Cost $37.15 Unrealized —

BURL BURLINGTON STORES INC 3.7%

Value ($000) $7,107 Shares 73,048 Est. Cost $77.34 Unrealized +14.5%

BLKB BLACKBAUD INC 3.6%

Value ($000) $6,786 Shares 88,503 Est. Cost $65.32 Unrealized +6.7%

BIDU BAIDU ADR REP ONE CL A 3.2%

Value ($000) $6,002 Shares 34,793 Est. Cost $196.11 Unrealized —

— FIRST DATA CORP 2.8%

Value ($000) $5,368 Shares 346,300 Est. Cost $15.50 Unrealized —

TYL TYLER TECHNOLOGIES 2.8%

Value ($000) $5,333 Shares 34,504 Est. Cost $139.28 Unrealized +9.2%

CSGP COSTAR GROUP 2.6%

Value ($000) $4,860 Shares 23,451 Est. Cost $19.64 Unrealized +3.5%

DLMAF DOLLARAMA 2.4%

Value ($000) $4,598 Shares 55,638 Est. Cost $23.96 Unrealized +3.0%

W WAYFAIR INC. 2.3%

Value ($000) $4,311 Shares 106,475 Est. Cost $39.52 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $529 Shares 4,246 Est. Cost $63.16 Unrealized +47.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	231,674	$20,589	10.8%	$55.91	+44.7%	COM	92826C839
MA	MASTERCARD	167,458	$18,834	9.9%	$70.71	+47.4%	COM	57636Q104
GOOG	ALPHABET INC. CL C	18,613	$15,441	8.1%	$30.50	+33.5%	COM	02079K107
AMZN	AMAZON.COM	15,674	$13,896	7.3%	$30.18	+38.1%	COM	023135106
—	THE PRICELINE GROUP	6,970	$12,406	6.5%	$941.67	—	COM	741503403
MSFT	MICROSOFT CORP	178,753	$11,773	6.2%	$36.27	+59.5%	COM	594918104
—	AON	83,569	$9,919	5.2%	$65.40	—	COM	G0408V102
—	FLEETCOR TECHNOLOGIES	64,405	$9,753	5.1%	$123.12	—	COM	339041105
SBUX	STARBUCKS	143,382	$8,372	4.4%	$33.09	+41.4%	COM	855244109
CHTR	CHARTER COMMUNICATIONS, INC	25,370	$8,304	4.4%	$214.89	+48.2%	COM	16119P108
META	FACEBOOK	55,786	$7,924	4.2%	$90.82	+46.1%	COM	30303M102
—	SENSATA TECHNOLOGIES	172,801	$7,546	4.0%	$37.15	—	COM	N7902X106
BURL	BURLINGTON STORES INC	73,048	$7,107	3.7%	$77.34	+14.5%	COM	122017106
BLKB	BLACKBAUD INC	88,503	$6,786	3.6%	$65.32	+6.7%	COM	09227Q100
BIDU	BAIDU ADR REP ONE CL A	34,793	$6,002	3.2%	$196.11	—	COM	056752108
—	FIRST DATA CORP	346,300	$5,368	2.8%	$15.50	—	COM	32008D106
TYL	TYLER TECHNOLOGIES	34,504	$5,333	2.8%	$139.28	+9.2%	COM	902252105
CSGP	COSTAR GROUP	23,451	$4,860	2.6%	$19.64	+3.5%	COM	22160N109
DLMAF	DOLLARAMA	55,638	$4,598	2.4%	$23.96	+3.0%	COM	25675T107
W	WAYFAIR INC.	106,475	$4,311	2.3%	$39.52	0.0%	COM	94419L101
JNJ	JOHNSON & JOHNSON	4,246	$529	0.3%	$63.16	+47.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$250	0.1%	$199512.94	+25.7%	COM	084670108