Night Owl Capital Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$191.2M
Holdings
23
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA | 228,395 | $21.4M | 11.20% | |
| 2 | MAMASTERCARD | 164,688 | $20.0M | 10.46% | |
| 3 | GOOGALPHABET INC. CL C | 18,317 | $16.6M | 8.71% | |
| 4 | AMZNAMAZON.COM | 15,359 | $14.9M | 7.78% | |
| 5 | BKNGTHE PRICELINE GROUP | 6,833 | $12.8M | 6.68% | |
| 6 | MSFTMICROSOFT CORP | 174,659 | $12.0M | 6.30% | |
| 7 | AONAON | 81,813 | $10.9M | 5.69% | |
| 8 | METAFACEBOOK | 55,438 | $8.4M | 4.38% | |
| 9 | SBUXSTARBUCKS | 140,450 | $8.2M | 4.28% | |
| 10 | WWAYFAIR INC. | 103,886 | $8.0M | 4.18% | |
| 11 | BLKBBLACKBAUD INC | 86,717 | $7.4M | 3.89% | |
| 12 | BURLBURLINGTON STORES INC | 71,596 | $6.6M | 3.44% | |
| 13 | FDCFIRST DATA CORP | 339,468 | $6.2M | 3.23% | |
| 14 | CSGPCOSTAR GROUP | 23,025 | $6.1M | 3.17% | |
| 15 | TYLTYLER TECHNOLOGIES | 33,828 | $5.9M | 3.11% | |
| 16 | SHOPSHOPIFY | 64,657 | $5.6M | 2.94% | |
| 17 | DOLDOLLARAMA | 54,455 | $5.2M | 2.72% | |
| 18 | CHTRCHARTER COMMUNICATIONS, INC | 14,533 | $4.9M | 2.56% | |
| 19 | STSENSATA TECHNOLOGIES | 114,483 | $4.9M | 2.56% | |
| 20 | BIDUNBAIDU ADR REP ONE CL A | 23,377 | $4.2M | 2.19% | |
| 21 | JNJJOHNSON & JOHNSON | 4,246 | $562K | 0.29% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $255K | 0.13% | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 1,755 | $206K | 0.11% |