Night Owl Capital Management, LLC Long-Term Concentrated

Name: Night Owl Capital Management, LLC Q2 2017 13F Filing | 13F Explorer
Creator: Night Owl Capital Management, LLC
Published: 2017-08-14

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (23)

V VISA 11.2%

Value $21.42M Shares 228,395 Share Price $93.78 * Est. Cost/Share $55.91 Unrealized @ Report Date +56.4%

MA MASTERCARD 10.5%

Value $20M Shares 164,688 Share Price $121.45 * Est. Cost/Share $70.71 Unrealized @ Report Date +59.9%

GOOG ALPHABET INC. CL C 8.7%

Value $16.64M Shares 18,317 Share Price $908.72 * Est. Cost/Share $30.50 Unrealized @ Report Date +49.0%

AMZN AMAZON.COM 7.8%

Value $14.87M Shares 15,359 Share Price $968.03 * Est. Cost/Share $30.18 Unrealized @ Report Date +58.1%

— THE PRICELINE GROUP 6.7%

Value $12.78M Shares 6,833 Share Price $1870.48 Est. Cost/Share $941.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.3%

Value $12.04M Shares 174,659 Share Price $68.93 * Est. Cost/Share $36.27 Unrealized @ Report Date +71.8%

— AON 5.7%

Value $10.88M Shares 81,813 Share Price $132.95 Est. Cost/Share $65.40 Unrealized @ Report Date —

META FACEBOOK 4.4%

Value $8.37M Shares 55,438 Share Price $150.98 * Est. Cost/Share $90.82 Unrealized @ Report Date +62.6%

SBUX STARBUCKS 4.3%

Value $8.19M Shares 140,450 Share Price $58.31 * Est. Cost/Share $33.09 Unrealized @ Report Date +51.7%

W WAYFAIR INC. 4.2%

Value $7.987M Shares 103,886 Share Price $76.88 * Est. Cost/Share $39.52 Unrealized @ Report Date +50.0%

BLKB BLACKBAUD INC 3.9%

Value $7.436M Shares 86,717 Share Price $85.75 * Est. Cost/Share $65.32 Unrealized @ Report Date +23.6%

BURL BURLINGTON STORES INC 3.4%

Value $6.586M Shares 71,596 Share Price $91.99 * Est. Cost/Share $77.34 Unrealized @ Report Date +24.3%

— FIRST DATA CORP 3.2%

Value $6.178M Shares 339,468 Share Price $18.20 Est. Cost/Share $15.50 Unrealized @ Report Date —

CSGP COSTAR GROUP 3.2%

Value $6.069M Shares 23,025 Share Price $263.58 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.8%

TYL TYLER TECHNOLOGIES 3.1%

Value $5.943M Shares 33,828 Share Price $175.68 * Est. Cost/Share $139.28 Unrealized @ Report Date +19.3%

SHOP SHOPIFY 2.9%

Value $5.619M Shares 64,657 Share Price $86.90 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%

DLMAF DOLLARAMA 2.7%

Value $5.196M Shares 54,455 Share Price $95.42 * Est. Cost/Share $23.96 Unrealized @ Report Date +23.0%

CHTR CHARTER COMMUNICATIONS, INC 2.6%

Value $4.895M Shares 14,533 Share Price $336.82 Est. Cost/Share $214.89 Unrealized @ Report Date +55.2%

— SENSATA TECHNOLOGIES 2.6%

Value $4.891M Shares 114,483 Share Price $42.72 Est. Cost/Share $37.15 Unrealized @ Report Date —

BIDU BAIDU ADR REP ONE CL A 2.2%

Value $4.181M Shares 23,377 Share Price $178.85 Est. Cost/Share $196.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $562K Shares 4,246 Share Price $132.36 * Est. Cost/Share $63.16 Unrealized @ Report Date +58.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $255K Shares 1 Share Price $255000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +25.1%

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $206K Shares 1,755 Share Price $117.38 * Est. Cost/Share $74.28 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA	228,395	$21.42M	11.2%	$93.78 *	$55.91	+56.4%	COM	92826C839
MA	MASTERCARD	164,688	$20M	10.5%	$121.45 *	$70.71	+59.9%	COM	57636Q104
GOOG	ALPHABET INC. CL C	18,317	$16.64M	8.7%	$908.72 *	$30.50	+49.0%	COM	02079K107
AMZN	AMAZON.COM	15,359	$14.87M	7.8%	$968.03 *	$30.18	+58.1%	COM	023135106
—	THE PRICELINE GROUP	6,833	$12.78M	6.7%	$1870.48	$941.67	—	COM	741503403
MSFT	MICROSOFT CORP	174,659	$12.04M	6.3%	$68.93 *	$36.27	+71.8%	COM	594918104
—	AON	81,813	$10.88M	5.7%	$132.95	$65.40	—	COM	G0408V102
META	FACEBOOK	55,438	$8.37M	4.4%	$150.98 *	$90.82	+62.6%	COM	30303M102
SBUX	STARBUCKS	140,450	$8.19M	4.3%	$58.31 *	$33.09	+51.7%	COM	855244109
W	WAYFAIR INC.	103,886	$7.987M	4.2%	$76.88 *	$39.52	+50.0%	COM	94419L101
BLKB	BLACKBAUD INC	86,717	$7.436M	3.9%	$85.75 *	$65.32	+23.6%	COM	09227Q100
BURL	BURLINGTON STORES INC	71,596	$6.586M	3.4%	$91.99 *	$77.34	+24.3%	COM	122017106
—	FIRST DATA CORP	339,468	$6.178M	3.2%	$18.20	$15.50	—	COM	32008D106
CSGP	COSTAR GROUP	23,025	$6.069M	3.2%	$263.58 *	$19.64	+23.8%	COM	22160N109
TYL	TYLER TECHNOLOGIES	33,828	$5.943M	3.1%	$175.68 *	$139.28	+19.3%	COM	902252105
SHOP	SHOPIFY	64,657	$5.619M	2.9%	$86.90 *	$8.46	0.0%	COM	82509L107
DLMAF	DOLLARAMA	54,455	$5.196M	2.7%	$95.42 *	$23.96	+23.0%	COM	25675T107
CHTR	CHARTER COMMUNICATIONS, INC	14,533	$4.895M	2.6%	$336.82	$214.89	+55.2%	COM	16119P108
—	SENSATA TECHNOLOGIES	114,483	$4.891M	2.6%	$42.72	$37.15	—	COM	N7902X106
BIDU	BAIDU ADR REP ONE CL A	23,377	$4.181M	2.2%	$178.85	$196.11	—	COM	056752108
JNJ	JOHNSON & JOHNSON	4,246	$562K	0.3%	$132.36 *	$63.16	+58.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$255K	0.1%	$255000.00 *	$199512.94	+25.1%	COM	084670108
PM	PHILIP MORRIS INTERNATIONAL	1,755	$206K	0.1%	$117.38 *	$74.28	0.0%	COM	718172109