Night Owl Capital Management as of Sept. 30, 2015
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.8 | $17M | 250k | 69.66 | |
| MasterCard Incorporated (MA) | 10.1 | $16M | 181k | 90.12 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $12M | 19k | 608.44 | |
| Microsoft Corporation (MSFT) | 7.0 | $11M | 254k | 44.26 | |
| Ecolab (ECL) | 6.8 | $11M | 101k | 109.72 | |
| FleetCor Technologies | 5.8 | $9.4M | 69k | 137.62 | |
| Vulcan Materials Company (VMC) | 5.4 | $8.8M | 98k | 89.20 | |
| Sensata Technologies Hldg Bv | 5.3 | $8.7M | 195k | 44.34 | |
| Starbucks Corporation (SBUX) | 5.3 | $8.5M | 150k | 56.84 | |
| Union Pacific Corporation (UNP) | 5.0 | $8.0M | 91k | 88.41 | |
| Aon | 4.9 | $7.9M | 89k | 88.61 | |
| priceline.com Incorporated | 4.6 | $7.4M | 6.0k | 1236.80 | |
| Facebook Inc cl a (META) | 4.2 | $6.9M | 76k | 89.90 | |
| Dunkin' Brands Group | 3.8 | $6.1M | 125k | 49.00 | |
| Sally Beauty Holdings (SBH) | 3.4 | $5.5M | 233k | 23.75 | |
| Canadian Pacific Railway | 3.4 | $5.4M | 38k | 143.57 | |
| Baidu (BIDU) | 3.3 | $5.3M | 39k | 137.42 | |
| Twenty-first Century Fox | 3.2 | $5.2M | 191k | 26.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $494k | 5.3k | 93.28 | |
| Allergan | 0.2 | $301k | 1.1k | 272.15 |
