Night Owl Capital Management as of June 30, 2015
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 8.9 | $17M | 153k | 113.07 | |
| MasterCard Incorporated (MA) | 8.8 | $17M | 183k | 93.48 | |
| Visa (V) | 8.7 | $17M | 251k | 67.15 | |
| FleetCor Technologies | 5.5 | $11M | 69k | 156.06 | |
| Google Inc Class C | 5.1 | $9.9M | 19k | 520.52 | |
| Aon | 4.6 | $9.0M | 90k | 99.68 | |
| Union Pacific Corporation (UNP) | 4.5 | $8.7M | 91k | 95.37 | |
| Fastenal Company (FAST) | 4.5 | $8.7M | 206k | 42.18 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.5M | 193k | 44.15 | |
| Sensata Technologies Hldg Bv | 4.3 | $8.3M | 157k | 52.74 | |
| Starbucks Corporation (SBUX) | 4.2 | $8.2M | 153k | 53.61 | |
| Sally Beauty Holdings (SBH) | 3.9 | $7.5M | 237k | 31.58 | |
| priceline.com Incorporated | 3.6 | $7.0M | 6.1k | 1151.36 | |
| Dunkin' Brands Group | 3.6 | $7.0M | 127k | 55.00 | |
| Facebook Inc cl a (META) | 3.5 | $6.8M | 80k | 85.77 | |
| Walt Disney Company (DIS) | 3.3 | $6.4M | 56k | 114.14 | |
| Twenty-first Century Fox | 3.3 | $6.3M | 195k | 32.55 | |
| McKesson Corporation (MCK) | 3.2 | $6.3M | 28k | 224.79 | |
| Canadian Pacific Railway | 3.2 | $6.2M | 39k | 160.24 | |
| Vulcan Materials Company (VMC) | 3.0 | $5.9M | 70k | 83.93 | |
| Alibaba Group Holding (BABA) | 2.8 | $5.5M | 67k | 82.27 | |
| Baidu (BIDU) | 2.7 | $5.2M | 26k | 199.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $516k | 5.3k | 97.43 | |
| Allergan | 0.2 | $384k | 1.3k | 303.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 |
