Night Owl Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$206.9M
Holdings
25
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA | 225,275 | $23.7M | 11.46% | |
| 2 | MAMASTERCARD | 162,412 | $22.9M | 11.08% | |
| 3 | GOOGALPHABET INC. CL C | 18,077 | $17.3M | 8.38% | |
| 4 | AMZNAMAZON.COM | 15,156 | $14.6M | 7.04% | |
| 5 | MSFTMICROSOFT CORP | 172,500 | $12.8M | 6.21% | |
| 6 | BKNGTHE PRICELINE GROUP | 6,763 | $12.4M | 5.98% | |
| 7 | AONAON | 80,738 | $11.8M | 5.70% | |
| 8 | METAFACEBOOK | 54,763 | $9.4M | 4.52% | |
| 9 | FDCFIRST DATA CORP | 465,644 | $8.4M | 4.06% | |
| 10 | SHOPSHOPIFY | 63,960 | $7.5M | 3.60% | |
| 11 | BLKBBLACKBAUD INC | 84,806 | $7.4M | 3.60% | |
| 12 | SBUXSTARBUCKS | 138,539 | $7.4M | 3.60% | |
| 13 | WWAYFAIR INC. | 102,585 | $6.9M | 3.34% | |
| 14 | BURLBURLINGTON STORES INC | 70,071 | $6.7M | 3.23% | |
| 15 | CSGPCOSTAR GROUP | 22,749 | $6.1M | 2.95% | |
| 16 | DOLDOLLARAMA | 53,765 | $5.9M | 2.84% | |
| 17 | TYLTYLER TECHNOLOGIES | 33,454 | $5.8M | 2.82% | |
| 18 | CHTRCHARTER COMMUNICATIONS, INC | 14,265 | $5.2M | 2.51% | |
| 19 | ADBEADOBE SYSTEMS INC. | 33,414 | $5.0M | 2.41% | |
| 20 | BIDUNBAIDU ADR REP ONE CL A | 16,945 | $4.2M | 2.03% | |
| 21 | STSENSATA TECHNOLOGIES | 85,164 | $4.1M | 1.98% | |
| 22 | JNJJOHNSON & JOHNSON | 4,246 | $552K | 0.27% | |
| 23 | BABAALIBABA | 2,226 | $384K | 0.19% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $275K | 0.13% | |
| 25 | —SOCIAL CAPITAL HEDOSOPHIA | 18,000 | $190K | 0.09% |