Night Owl Capital Management as of June 30, 2014
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 7.9 | $18M | 165k | 111.34 | |
| Visa (V) | 7.7 | $18M | 85k | 210.71 | |
| Twenty-first Century Fox | 7.3 | $17M | 480k | 35.15 | |
| Aon | 6.8 | $16M | 173k | 90.09 | |
| Dunkin' Brands Group | 6.2 | $14M | 314k | 45.81 | |
| MasterCard Incorporated (MA) | 6.0 | $14M | 189k | 73.47 | |
| priceline.com Incorporated | 5.3 | $12M | 10k | 1202.99 | |
| Discovery Communications | 5.3 | $12M | 164k | 74.28 | |
| Google Inc Class C | 4.9 | $11M | 20k | 575.28 | |
| 4.8 | $11M | 19k | 584.68 | ||
| Starbucks Corporation (SBUX) | 4.6 | $11M | 137k | 77.38 | |
| Fastenal Company (FAST) | 4.5 | $11M | 211k | 49.49 | |
| Sally Beauty Holdings (SBH) | 4.5 | $10M | 415k | 25.08 | |
| eBay (EBAY) | 3.8 | $8.7M | 174k | 50.06 | |
| Dollar General (DG) | 3.5 | $8.1M | 141k | 57.36 | |
| Sensata Technologies Hldg Bv | 3.3 | $7.6M | 162k | 46.78 | |
| Canadian Pacific Railway | 3.1 | $7.2M | 40k | 181.13 | |
| FleetCor Technologies | 3.0 | $6.9M | 53k | 131.80 | |
| Oracle Corporation (ORCL) | 2.5 | $5.8M | 144k | 40.53 | |
| Valeant Pharmaceuticals Int | 2.5 | $5.7M | 45k | 126.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 119k | 41.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $554k | 5.3k | 104.61 |
