Night Owl Capital Management as of Dec. 31, 2014
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 8.8 | $18M | 466k | 38.41 | |
| Visa (V) | 8.2 | $17M | 64k | 262.20 | |
| Ecolab (ECL) | 7.9 | $16M | 154k | 104.52 | |
| MasterCard Incorporated (MA) | 7.8 | $16M | 185k | 86.16 | |
| priceline.com Incorporated | 6.0 | $12M | 11k | 1140.22 | |
| FleetCor Technologies | 5.0 | $10M | 69k | 148.71 | |
| Google Inc Class C | 4.9 | $10M | 19k | 526.39 | |
| Fastenal Company (FAST) | 4.7 | $9.6M | 202k | 47.56 | |
| 4.7 | $9.6M | 18k | 530.65 | ||
| Aon | 4.2 | $8.6M | 91k | 94.83 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.6M | 184k | 46.45 | |
| Sensata Technologies Hldg Bv | 4.1 | $8.3M | 158k | 52.41 | |
| Sally Beauty Holdings (SBH) | 3.6 | $7.4M | 240k | 30.74 | |
| Canadian Pacific Railway | 3.6 | $7.3M | 38k | 192.70 | |
| Starbucks Corporation (SBUX) | 3.1 | $6.3M | 77k | 82.04 | |
| Facebook Inc cl a (META) | 3.1 | $6.3M | 81k | 78.02 | |
| Union Pacific Corporation (UNP) | 3.0 | $6.1M | 51k | 119.13 | |
| Alibaba Group Holding (BABA) | 2.8 | $5.7M | 54k | 103.94 | |
| Dunkin' Brands Group | 2.7 | $5.5M | 128k | 42.65 | |
| Discovery Communications | 2.7 | $5.4M | 158k | 34.45 | |
| Baidu (BIDU) | 2.5 | $5.0M | 22k | 227.97 | |
| Discovery Communications | 1.6 | $3.2M | 95k | 33.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $554k | 5.3k | 104.61 | |
| Actavis | 0.2 | $326k | 1.3k | 257.71 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 1.3k | 207.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 |
