Night Owl Capital Management as of June 30, 2017
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.2 | $21M | 228k | 93.78 | |
| MasterCard Incorporated (MA) | 10.5 | $20M | 165k | 121.45 | |
| Alphabet Inc Class C cs (GOOG) | 8.7 | $17M | 18k | 908.72 | |
| Amazon (AMZN) | 7.8 | $15M | 15k | 968.03 | |
| priceline.com Incorporated | 6.7 | $13M | 6.8k | 1870.48 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 175k | 68.93 | |
| Aon | 5.7 | $11M | 82k | 132.95 | |
| Facebook Inc cl a (META) | 4.4 | $8.4M | 55k | 150.98 | |
| Starbucks Corporation (SBUX) | 4.3 | $8.2M | 141k | 58.31 | |
| Wayfair (W) | 4.2 | $8.0M | 104k | 76.88 | |
| Blackbaud (BLKB) | 3.9 | $7.4M | 87k | 85.75 | |
| Burlington Stores (BURL) | 3.4 | $6.6M | 72k | 91.99 | |
| First Data | 3.2 | $6.2M | 340k | 18.20 | |
| CoStar (CSGP) | 3.2 | $6.1M | 23k | 263.58 | |
| Tyler Technologies (TYL) | 3.1 | $5.9M | 34k | 175.68 | |
| Shopify Inc cl a (SHOP) | 2.9 | $5.6M | 65k | 86.90 | |
| Dollarama (DLMAF) | 2.7 | $5.2M | 55k | 95.42 | |
| Sensata Technologies Hldg Bv | 2.6 | $4.9M | 115k | 42.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $4.9M | 15k | 336.82 | |
| Baidu (BIDU) | 2.2 | $4.2M | 23k | 178.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $562k | 4.2k | 132.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Philip Morris International (PM) | 0.1 | $206k | 1.8k | 117.38 |
