Night Owl Capital Management as of March 31, 2017
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.8 | $21M | 232k | 88.87 | |
| MasterCard Incorporated (MA) | 9.9 | $19M | 168k | 112.47 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $15M | 19k | 829.58 | |
| Amazon (AMZN) | 7.3 | $14M | 16k | 886.56 | |
| priceline.com Incorporated | 6.5 | $12M | 7.0k | 1779.91 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 179k | 65.86 | |
| Aon | 5.2 | $9.9M | 84k | 118.69 | |
| FleetCor Technologies | 5.1 | $9.8M | 64k | 151.43 | |
| Starbucks Corporation (SBUX) | 4.4 | $8.4M | 143k | 58.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.4 | $8.3M | 25k | 327.32 | |
| Facebook Inc cl a (META) | 4.2 | $7.9M | 56k | 142.04 | |
| Sensata Technologies Hldg Bv | 4.0 | $7.5M | 173k | 43.67 | |
| Burlington Stores (BURL) | 3.7 | $7.1M | 73k | 97.29 | |
| Blackbaud (BLKB) | 3.6 | $6.8M | 89k | 76.68 | |
| Baidu (BIDU) | 3.2 | $6.0M | 35k | 172.51 | |
| First Data | 2.8 | $5.4M | 346k | 15.50 | |
| Tyler Technologies (TYL) | 2.8 | $5.3M | 35k | 154.56 | |
| CoStar (CSGP) | 2.6 | $4.9M | 24k | 207.24 | |
| Dollarama (DLMAF) | 2.4 | $4.6M | 56k | 82.64 | |
| Wayfair (W) | 2.3 | $4.3M | 107k | 40.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $529k | 4.2k | 124.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 |
