Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $206,939 (100.0% shares, 0.0% debt)

Holdings (25)

Value ($000) $23,708 Shares 225,275 Est. Cost $55.91 Unrealized +71.2%

MA MASTERCARD 11.1%

Value ($000) $22,933 Shares 162,412 Est. Cost $70.71 Unrealized +78.7%

GOOG ALPHABET INC. CL C 8.4%

Value ($000) $17,338 Shares 18,077 Est. Cost $30.50 Unrealized +51.6%

AMZN AMAZON.COM 7.0%

Value ($000) $14,570 Shares 15,156 Est. Cost $30.18 Unrealized +62.8%

MSFT MICROSOFT CORP 6.2%

Value ($000) $12,850 Shares 172,500 Est. Cost $36.27 Unrealized +83.8%

— THE PRICELINE GROUP 6.0%

Value ($000) $12,382 Shares 6,763 Est. Cost $941.67 Unrealized —

Value ($000) $11,796 Shares 80,738 Est. Cost $65.40 Unrealized —

META FACEBOOK 4.5%

Value ($000) $9,357 Shares 54,763 Est. Cost $90.82 Unrealized +82.5%

— FIRST DATA CORP 4.1%

Value ($000) $8,400 Shares 465,644 Est. Cost $16.19 Unrealized —

SHOP SHOPIFY 3.6%

Value ($000) $7,451 Shares 63,960 Est. Cost $8.46 Unrealized +20.7%

BLKB BLACKBAUD INC 3.6%

Value ($000) $7,446 Shares 84,806 Est. Cost $65.32 Unrealized +30.2%

SBUX STARBUCKS 3.6%

Value ($000) $7,441 Shares 138,539 Est. Cost $33.09 Unrealized +39.6%

W WAYFAIR INC. 3.3%

Value ($000) $6,914 Shares 102,585 Est. Cost $39.52 Unrealized +87.8%

BURL BURLINGTON STORES INC 3.2%

Value ($000) $6,689 Shares 70,071 Est. Cost $77.34 Unrealized +13.5%

CSGP COSTAR GROUP 2.9%

Value ($000) $6,102 Shares 22,749 Est. Cost $19.64 Unrealized +41.3%

DLMAF DOLLARAMA 2.8%

Value ($000) $5,869 Shares 53,765 Est. Cost $23.96 Unrealized +36.0%

TYL TYLER TECHNOLOGIES 2.8%

Value ($000) $5,832 Shares 33,454 Est. Cost $139.28 Unrealized +23.4%

CHTR CHARTER COMMUNICATIONS, INC 2.5%

Value ($000) $5,184 Shares 14,265 Est. Cost $214.89 Unrealized +73.2%

ADBE ADOBE SYSTEMS INC. 2.4%

Value ($000) $4,985 Shares 33,414 Est. Cost $149.24 Unrealized 0.0%

BIDU BAIDU ADR REP ONE CL A 2.0%

Value ($000) $4,197 Shares 16,945 Est. Cost $196.11 Unrealized —

— SENSATA TECHNOLOGIES 2.0%

Value ($000) $4,094 Shares 85,164 Est. Cost $37.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $552 Shares 4,246 Est. Cost $63.16 Unrealized +66.2%

BABA ALIBABA 0.2%

Value ($000) $384 Shares 2,226 Est. Cost $172.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%

— SOCIAL CAPITAL HEDOSOPHIA 0.1%

Value ($000) $190 Shares 18,000 Est. Cost $10.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	225,275	$23,708	11.5%	$55.91	+71.2%	COM	92826C839
MA	MASTERCARD	162,412	$22,933	11.1%	$70.71	+78.7%	COM	57636Q104
GOOG	ALPHABET INC. CL C	18,077	$17,338	8.4%	$30.50	+51.6%	COM	02079K107
AMZN	AMAZON.COM	15,156	$14,570	7.0%	$30.18	+62.8%	COM	023135106
MSFT	MICROSOFT CORP	172,500	$12,850	6.2%	$36.27	+83.8%	COM	594918104
—	THE PRICELINE GROUP	6,763	$12,382	6.0%	$941.67	—	COM	741503403
—	AON	80,738	$11,796	5.7%	$65.40	—	COM	G0408V102
META	FACEBOOK	54,763	$9,357	4.5%	$90.82	+82.5%	COM	30303M102
—	FIRST DATA CORP	465,644	$8,400	4.1%	$16.19	—	COM	32008D106
SHOP	SHOPIFY	63,960	$7,451	3.6%	$8.46	+20.7%	COM	82509L107
BLKB	BLACKBAUD INC	84,806	$7,446	3.6%	$65.32	+30.2%	COM	09227Q100
SBUX	STARBUCKS	138,539	$7,441	3.6%	$33.09	+39.6%	COM	855244109
W	WAYFAIR INC.	102,585	$6,914	3.3%	$39.52	+87.8%	COM	94419L101
BURL	BURLINGTON STORES INC	70,071	$6,689	3.2%	$77.34	+13.5%	COM	122017106
CSGP	COSTAR GROUP	22,749	$6,102	2.9%	$19.64	+41.3%	COM	22160N109
DLMAF	DOLLARAMA	53,765	$5,869	2.8%	$23.96	+36.0%	COM	25675T107
TYL	TYLER TECHNOLOGIES	33,454	$5,832	2.8%	$139.28	+23.4%	COM	902252105
CHTR	CHARTER COMMUNICATIONS, INC	14,265	$5,184	2.5%	$214.89	+73.2%	COM	16119P108
ADBE	ADOBE SYSTEMS INC.	33,414	$4,985	2.4%	$149.24	0.0%	COM	00724F101
BIDU	BAIDU ADR REP ONE CL A	16,945	$4,197	2.0%	$196.11	—	COM	056752108
—	SENSATA TECHNOLOGIES	85,164	$4,094	2.0%	$37.15	—	COM	N7902X106
JNJ	JOHNSON & JOHNSON	4,246	$552	0.3%	$63.16	+66.2%	COM	478160104
BABA	ALIBABA	2,226	$384	0.2%	$172.51	—	COM	01609W102
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$275	0.1%	$199512.94	+33.0%	COM	084670108
—	SOCIAL CAPITAL HEDOSOPHIA	18,000	$190	0.1%	$10.56	—	COM	G8250R111