Night Owl Capital Management, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$140.1M
Holdings
16
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA | 248,105 | $18.4M | 13.13% | |
| 2 | MAMASTERCARD | 179,181 | $15.8M | 11.26% | |
| 3 | GOOGALPHABET INC. CL C | 19,505 | $13.5M | 9.63% | |
| 4 | MSFTMICROSOFT CORP | 255,570 | $13.1M | 9.33% | |
| 5 | AMZNAMAZON.COM | 16,199 | $11.6M | 8.27% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES | 68,681 | $9.8M | 7.01% | |
| 7 | AONAON | 87,185 | $9.5M | 6.80% | |
| 8 | BKNGTHE PRICELINE GROUP | 7,496 | $9.4M | 6.68% | |
| 9 | SBUXSTARBUCKS | 152,736 | $8.7M | 6.23% | |
| 10 | STSENSATA TECHNOLOGIES | 192,559 | $6.7M | 4.79% | |
| 11 | BIDUNBAIDU ADR REP ONE CL A | 38,562 | $6.4M | 4.55% | |
| 12 | TYLTYLER TECHNOLOGIES | 35,486 | $5.9M | 4.22% | |
| 13 | CHTRCHARTER COMMUNICATIONS, INC | 25,753 | $5.9M | 4.20% | |
| 14 | METAFACEBOOK | 40,222 | $4.6M | 3.28% | |
| 15 | JNJJOHNSON & JOHNSON | 5,296 | $642K | 0.46% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $217K | 0.15% |