Night Owl Capital Management as of June 30, 2013
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 25 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.1 | $18M | 100k | 182.75 | |
| eBay (EBAY) | 7.4 | $14M | 260k | 51.72 | |
| Ecolab (ECL) | 7.3 | $13M | 156k | 85.19 | |
| 6.7 | $12M | 14k | 880.40 | ||
| Dunkin' Brands Group | 6.6 | $12M | 278k | 42.82 | |
| Dollar General (DG) | 6.5 | $12M | 233k | 50.43 | |
| Aon | 5.7 | $10M | 162k | 64.35 | |
| MasterCard Incorporated (MA) | 5.6 | $10M | 18k | 574.52 | |
| News Corporation | 5.5 | $10M | 309k | 32.58 | |
| Oracle Corporation (ORCL) | 5.4 | $9.8M | 319k | 30.71 | |
| Sally Beauty Holdings (SBH) | 5.4 | $9.8M | 314k | 31.10 | |
| Starbucks Corporation (SBUX) | 4.6 | $8.4M | 128k | 65.51 | |
| priceline.com Incorporated | 4.2 | $7.7M | 9.3k | 826.67 | |
| Fastenal Company (FAST) | 3.1 | $5.7M | 124k | 45.79 | |
| AutoZone (AZO) | 2.9 | $5.2M | 12k | 423.73 | |
| Sensata Technologies Hldg Bv | 2.9 | $5.2M | 148k | 34.90 | |
| Airgas | 2.5 | $4.6M | 48k | 95.46 | |
| Discovery Communications | 2.5 | $4.5M | 58k | 77.24 | |
| 21st Century Fox When Issued | 2.3 | $4.1M | 142k | 28.99 | |
| Canadian Pacific Railway | 1.8 | $3.3M | 27k | 121.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $506k | 3.00 | 168666.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $489k | 5.7k | 85.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $487k | 5.8k | 84.70 | |
| Realogy Hldgs (HOUS) | 0.1 | $250k | 5.2k | 48.03 | |
| Pfizer (PFE) | 0.1 | $229k | 8.2k | 28.04 |
