Night Owl Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$189.9M
Holdings
22
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA | 231,674 | $20.6M | 10.84% | |
| 2 | MAMASTERCARD | 167,458 | $18.8M | 9.92% | |
| 3 | GOOGALPHABET INC. CL C | 18,613 | $15.4M | 8.13% | |
| 4 | AMZNAMAZON.COM | 15,674 | $13.9M | 7.32% | |
| 5 | BKNGTHE PRICELINE GROUP | 6,970 | $12.4M | 6.53% | |
| 6 | MSFTMICROSOFT CORP | 178,753 | $11.8M | 6.20% | |
| 7 | AONAON | 83,569 | $9.9M | 5.22% | |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES | 64,405 | $9.8M | 5.14% | |
| 9 | SBUXSTARBUCKS | 143,382 | $8.4M | 4.41% | |
| 10 | CHTRCHARTER COMMUNICATIONS, INC | 25,370 | $8.3M | 4.37% | |
| 11 | METAFACEBOOK | 55,786 | $7.9M | 4.17% | |
| 12 | STSENSATA TECHNOLOGIES | 172,801 | $7.5M | 3.97% | |
| 13 | BURLBURLINGTON STORES INC | 73,048 | $7.1M | 3.74% | |
| 14 | BLKBBLACKBAUD INC | 88,503 | $6.8M | 3.57% | |
| 15 | BIDUNBAIDU ADR REP ONE CL A | 34,793 | $6.0M | 3.16% | |
| 16 | FDCFIRST DATA CORP | 346,300 | $5.4M | 2.83% | |
| 17 | TYLTYLER TECHNOLOGIES | 34,504 | $5.3M | 2.81% | |
| 18 | CSGPCOSTAR GROUP | 23,451 | $4.9M | 2.56% | |
| 19 | DOLDOLLARAMA | 55,638 | $4.6M | 2.42% | |
| 20 | WWAYFAIR INC. | 106,475 | $4.3M | 2.27% | |
| 21 | JNJJOHNSON & JOHNSON | 4,246 | $529K | 0.28% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $250K | 0.13% |