Night Owl Capital Management as of Sept. 30, 2014
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 8.4 | $19M | 164k | 114.83 | |
| Visa (V) | 8.1 | $18M | 84k | 213.38 | |
| Twenty-first Century Fox | 7.5 | $17M | 486k | 34.29 | |
| Aon | 6.8 | $15M | 173k | 87.67 | |
| MasterCard Incorporated (MA) | 6.4 | $14M | 192k | 73.92 | |
| Dunkin' Brands Group | 6.1 | $14M | 303k | 44.82 | |
| priceline.com Incorporated | 5.3 | $12M | 10k | 1158.62 | |
| Google Inc Class C | 5.1 | $11M | 20k | 577.34 | |
| Sally Beauty Holdings (SBH) | 5.1 | $11M | 413k | 27.37 | |
| 4.9 | $11M | 19k | 588.41 | ||
| Starbucks Corporation (SBUX) | 4.7 | $10M | 138k | 75.46 | |
| Fastenal Company (FAST) | 4.2 | $9.5M | 211k | 44.90 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.9M | 191k | 46.36 | |
| Canadian Pacific Railway | 3.7 | $8.2M | 40k | 207.47 | |
| FleetCor Technologies | 3.4 | $7.5M | 53k | 142.12 | |
| Sensata Technologies Hldg Bv | 3.3 | $7.3M | 164k | 44.53 | |
| Discovery Communications | 2.8 | $6.2M | 164k | 37.80 | |
| Discovery Communications | 2.7 | $6.1M | 163k | 37.28 | |
| Oracle Corporation (ORCL) | 2.5 | $5.5M | 143k | 38.28 | |
| Alibaba Group Holding (BABA) | 2.2 | $5.0M | 57k | 88.85 | |
| Tencent Hldgs New Ord F (TCTZF) | 2.1 | $4.8M | 320k | 14.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $565k | 5.3k | 106.68 | |
| Apple (AAPL) | 0.1 | $314k | 3.1k | 100.90 | |
| Baidu (BIDU) | 0.1 | $295k | 1.4k | 217.87 | |
| Dollar General (DG) | 0.1 | $277k | 4.5k | 61.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.9k | 108.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 |
