Night Owl Capital Management as of Sept. 30, 2016
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.9 | $20M | 245k | 82.70 | |
| MasterCard Incorporated (MA) | 10.6 | $18M | 177k | 101.77 | |
| Alphabet Inc Class C cs (GOOG) | 8.8 | $15M | 19k | 777.28 | |
| Microsoft Corporation (MSFT) | 8.5 | $15M | 251k | 57.60 | |
| Amazon (AMZN) | 7.9 | $13M | 16k | 837.29 | |
| FleetCor Technologies | 6.9 | $12M | 67k | 173.73 | |
| priceline.com Incorporated | 6.4 | $11M | 7.4k | 1471.53 | |
| Aon | 5.7 | $9.7M | 86k | 112.49 | |
| Starbucks Corporation (SBUX) | 4.8 | $8.2M | 151k | 54.14 | |
| Sensata Technologies Hldg Bv | 4.3 | $7.4M | 190k | 38.78 | |
| Baidu (BIDU) | 4.1 | $7.0M | 38k | 182.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $6.9M | 26k | 269.95 | |
| Burlington Stores (BURL) | 3.6 | $6.1M | 75k | 81.02 | |
| Tyler Technologies (TYL) | 3.5 | $6.0M | 35k | 171.22 | |
| Facebook Inc cl a (META) | 3.0 | $5.1M | 40k | 128.27 | |
| Dollarama (DLMAF) | 2.8 | $4.7M | 61k | 77.94 | |
| Blackbaud (BLKB) | 2.8 | $4.7M | 71k | 66.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $443k | 3.8k | 118.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 |
