Night Owl Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$170.0M
Holdings
19
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA | 244,686 | $20.2M | 11.90% | |
| 2 | MAMASTERCARD | 176,731 | $18.0M | 10.58% | |
| 3 | GOOGALPHABET INC. CL C | 19,244 | $15.0M | 8.80% | |
| 4 | MSFTMICROSOFT CORP | 251,290 | $14.5M | 8.51% | |
| 5 | AMZNAMAZON.COM | 16,022 | $13.4M | 7.89% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES | 67,362 | $11.7M | 6.88% | |
| 7 | BKNGTHE PRICELINE GROUP | 7,395 | $10.9M | 6.40% | |
| 8 | AONAON | 86,010 | $9.7M | 5.69% | |
| 9 | SBUXSTARBUCKS | 150,717 | $8.2M | 4.80% | |
| 10 | STSENSATA TECHNOLOGIES | 189,827 | $7.4M | 4.33% | |
| 11 | BIDUNBAIDU ADR REP ONE CL A | 38,222 | $7.0M | 4.09% | |
| 12 | CHTRCHARTER COMMUNICATIONS, INC | 25,475 | $6.9M | 4.05% | |
| 13 | BURLBURLINGTON STORES INC | 75,435 | $6.1M | 3.60% | |
| 14 | TYLTYLER TECHNOLOGIES | 35,001 | $6.0M | 3.53% | |
| 15 | METAFACEBOOK | 39,783 | $5.1M | 3.00% | |
| 16 | DOLDOLLARAMA | 60,774 | $4.7M | 2.79% | |
| 17 | BLKBBLACKBAUD INC | 70,967 | $4.7M | 2.77% | |
| 18 | JNJJOHNSON & JOHNSON | 3,751 | $443K | 0.26% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $216K | 0.13% |