Night Owl Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$170.1M
Holdings
20
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA | 244,940 | $19.1M | 11.23% | |
| 2 | MAMASTERCARD | 176,969 | $18.3M | 10.74% | |
| 3 | GOOGALPHABET INC. CL C | 19,399 | $15.0M | 8.80% | |
| 4 | AMZNAMAZON.COM | 16,187 | $12.1M | 7.14% | |
| 5 | MSFTMICROSOFT CORP | 190,540 | $11.8M | 6.96% | |
| 6 | BKNGTHE PRICELINE GROUP | 7,432 | $10.9M | 6.40% | |
| 7 | AONAON | 86,493 | $9.6M | 5.67% | |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES | 68,006 | $9.6M | 5.66% | |
| 9 | SBUXSTARBUCKS | 151,960 | $8.4M | 4.96% | |
| 10 | CHTRCHARTER COMMUNICATIONS, INC | 25,624 | $7.4M | 4.34% | |
| 11 | STSENSATA TECHNOLOGIES | 188,868 | $7.4M | 4.32% | |
| 12 | METAFACEBOOK | 58,819 | $6.8M | 3.98% | |
| 13 | BURLBURLINGTON STORES INC | 75,916 | $6.4M | 3.78% | |
| 14 | BIDUNBAIDU ADR REP ONE CL A | 37,874 | $6.2M | 3.66% | |
| 15 | BLKBBLACKBAUD INC | 95,964 | $6.1M | 3.61% | |
| 16 | TYLTYLER TECHNOLOGIES | 35,639 | $5.1M | 2.99% | |
| 17 | CSGPCOSTAR GROUP | 24,166 | $4.6M | 2.68% | |
| 18 | DOLDOLLARAMA | 61,367 | $4.5M | 2.65% | |
| 19 | JNJJOHNSON & JOHNSON | 4,246 | $489K | 0.29% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $244K | 0.14% |