Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $191,194 (100.0% shares, 0.0% debt)

Holdings (23)

Value ($000) $21,419 Shares 228,395 Est. Cost $55.91 Unrealized +56.4%

MA MASTERCARD 10.5%

Value ($000) $20,001 Shares 164,688 Est. Cost $70.71 Unrealized +59.9%

GOOG ALPHABET INC. CL C 8.7%

Value ($000) $16,645 Shares 18,317 Est. Cost $30.50 Unrealized +49.0%

AMZN AMAZON.COM 7.8%

Value ($000) $14,868 Shares 15,359 Est. Cost $30.18 Unrealized +58.1%

— THE PRICELINE GROUP 6.7%

Value ($000) $12,781 Shares 6,833 Est. Cost $941.67 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $12,039 Shares 174,659 Est. Cost $36.27 Unrealized +71.8%

Value ($000) $10,877 Shares 81,813 Est. Cost $65.40 Unrealized —

META FACEBOOK 4.4%

Value ($000) $8,370 Shares 55,438 Est. Cost $90.82 Unrealized +62.6%

SBUX STARBUCKS 4.3%

Value ($000) $8,190 Shares 140,450 Est. Cost $33.09 Unrealized +51.7%

W WAYFAIR INC. 4.2%

Value ($000) $7,987 Shares 103,886 Est. Cost $39.52 Unrealized +50.0%

BLKB BLACKBAUD INC 3.9%

Value ($000) $7,436 Shares 86,717 Est. Cost $65.32 Unrealized +23.6%

BURL BURLINGTON STORES INC 3.4%

Value ($000) $6,586 Shares 71,596 Est. Cost $77.34 Unrealized +24.3%

— FIRST DATA CORP 3.2%

Value ($000) $6,178 Shares 339,468 Est. Cost $15.50 Unrealized —

CSGP COSTAR GROUP 3.2%

Value ($000) $6,069 Shares 23,025 Est. Cost $19.64 Unrealized +23.8%

TYL TYLER TECHNOLOGIES 3.1%

Value ($000) $5,943 Shares 33,828 Est. Cost $139.28 Unrealized +19.3%

SHOP SHOPIFY 2.9%

Value ($000) $5,619 Shares 64,657 Est. Cost $8.46 Unrealized 0.0%

DLMAF DOLLARAMA 2.7%

Value ($000) $5,196 Shares 54,455 Est. Cost $23.96 Unrealized +23.0%

CHTR CHARTER COMMUNICATIONS, INC 2.6%

Value ($000) $4,895 Shares 14,533 Est. Cost $214.89 Unrealized +55.2%

— SENSATA TECHNOLOGIES 2.6%

Value ($000) $4,891 Shares 114,483 Est. Cost $37.15 Unrealized —

BIDU BAIDU ADR REP ONE CL A 2.2%

Value ($000) $4,181 Shares 23,377 Est. Cost $196.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $562 Shares 4,246 Est. Cost $63.16 Unrealized +58.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value ($000) $206 Shares 1,755 Est. Cost $74.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	228,395	$21,419	11.2%	$55.91	+56.4%	COM	92826C839
MA	MASTERCARD	164,688	$20,001	10.5%	$70.71	+59.9%	COM	57636Q104
GOOG	ALPHABET INC. CL C	18,317	$16,645	8.7%	$30.50	+49.0%	COM	02079K107
AMZN	AMAZON.COM	15,359	$14,868	7.8%	$30.18	+58.1%	COM	023135106
—	THE PRICELINE GROUP	6,833	$12,781	6.7%	$941.67	—	COM	741503403
MSFT	MICROSOFT CORP	174,659	$12,039	6.3%	$36.27	+71.8%	COM	594918104
—	AON	81,813	$10,877	5.7%	$65.40	—	COM	G0408V102
META	FACEBOOK	55,438	$8,370	4.4%	$90.82	+62.6%	COM	30303M102
SBUX	STARBUCKS	140,450	$8,190	4.3%	$33.09	+51.7%	COM	855244109
W	WAYFAIR INC.	103,886	$7,987	4.2%	$39.52	+50.0%	COM	94419L101
BLKB	BLACKBAUD INC	86,717	$7,436	3.9%	$65.32	+23.6%	COM	09227Q100
BURL	BURLINGTON STORES INC	71,596	$6,586	3.4%	$77.34	+24.3%	COM	122017106
—	FIRST DATA CORP	339,468	$6,178	3.2%	$15.50	—	COM	32008D106
CSGP	COSTAR GROUP	23,025	$6,069	3.2%	$19.64	+23.8%	COM	22160N109
TYL	TYLER TECHNOLOGIES	33,828	$5,943	3.1%	$139.28	+19.3%	COM	902252105
SHOP	SHOPIFY	64,657	$5,619	2.9%	$8.46	0.0%	COM	82509L107
DLMAF	DOLLARAMA	54,455	$5,196	2.7%	$23.96	+23.0%	COM	25675T107
CHTR	CHARTER COMMUNICATIONS, INC	14,533	$4,895	2.6%	$214.89	+55.2%	COM	16119P108
—	SENSATA TECHNOLOGIES	114,483	$4,891	2.6%	$37.15	—	COM	N7902X106
BIDU	BAIDU ADR REP ONE CL A	23,377	$4,181	2.2%	$196.11	—	COM	056752108
JNJ	JOHNSON & JOHNSON	4,246	$562	0.3%	$63.16	+58.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$255	0.1%	$199512.94	+25.1%	COM	084670108
PM	PHILIP MORRIS INTERNATIONAL	1,755	$206	0.1%	$74.28	0.0%	COM	718172109