Night Owl Capital Management, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$139.1M
Holdings
15
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA | 248,567 | $19.0M | 13.67% | |
| 2 | MAMASTERCARD | 180,334 | $17.0M | 12.25% | |
| 3 | GOOGALPHABET INC. CL C | 19,333 | $14.4M | 10.36% | |
| 4 | MSFTMICROSOFT CORP | 253,685 | $14.0M | 10.07% | |
| 5 | FLT1EURFLEETCOR TECHNOLGIES | 68,702 | $10.2M | 7.35% | |
| 6 | AMZNAMAZON.COM | 16,249 | $9.6M | 6.94% | |
| 7 | AONAON | 87,838 | $9.2M | 6.60% | |
| 8 | SBUXSTARBUCKS | 149,924 | $8.9M | 6.44% | |
| 9 | METAFACEBOOK | 76,081 | $8.7M | 6.24% | |
| 10 | BKNGTHE PRICELINE GROUP | 5,957 | $7.7M | 5.52% | |
| 11 | STSENSATA TECHNOLOGIES | 193,900 | $7.5M | 5.41% | |
| 12 | BIDUNBAIDU ADR REP ONE CL A | 38,531 | $7.4M | 5.29% | |
| 13 | TYLTYLER TECHNOLOGIES | 35,721 | $4.6M | 3.30% | |
| 14 | JNJJOHNSON & JOHNSON | 5,296 | $573K | 0.41% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $213K | 0.15% |