Night Owl Capital Management as of March 31, 2015
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 9.1 | $17M | 152k | 114.38 | |
| Visa (V) | 8.6 | $16M | 250k | 65.41 | |
| MasterCard Incorporated (MA) | 8.2 | $16M | 182k | 86.39 | |
| Google Inc Class C | 5.4 | $10M | 19k | 548.02 | |
| FleetCor Technologies | 5.4 | $10M | 68k | 150.92 | |
| Union Pacific Corporation (UNP) | 4.8 | $9.2M | 85k | 108.31 | |
| Sensata Technologies Hldg Bv | 4.7 | $9.0M | 156k | 57.45 | |
| Aon | 4.5 | $8.6M | 90k | 96.12 | |
| Fastenal Company (FAST) | 4.4 | $8.5M | 205k | 41.43 | |
| Sally Beauty Holdings (SBH) | 4.2 | $8.1M | 236k | 34.37 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.8M | 191k | 40.65 | |
| Starbucks Corporation (SBUX) | 3.8 | $7.2M | 76k | 94.70 | |
| priceline.com Incorporated | 3.7 | $7.0M | 6.0k | 1164.15 | |
| Canadian Pacific Railway | 3.6 | $6.8M | 37k | 182.69 | |
| Twenty-first Century Fox | 3.4 | $6.6M | 194k | 33.84 | |
| Facebook Inc cl a (META) | 3.4 | $6.5M | 79k | 82.21 | |
| McKesson Corporation (MCK) | 3.3 | $6.3M | 28k | 226.20 | |
| Dunkin' Brands Group | 3.1 | $6.0M | 126k | 47.56 | |
| Vulcan Materials Company (VMC) | 3.1 | $5.9M | 70k | 84.30 | |
| Walt Disney Company (DIS) | 3.0 | $5.8M | 55k | 104.89 | |
| Alibaba Group Holding (BABA) | 2.9 | $5.5M | 66k | 83.23 | |
| Baidu (BIDU) | 2.8 | $5.4M | 26k | 208.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $533k | 5.3k | 100.64 | |
| Actavis | 0.2 | $376k | 1.3k | 297.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 |
