$226 Million is the total value of Night Owl Capital Management, LLC's 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA | $22,105,000 | -4.5% | 102,404 | -1.5% | 9.80% | -3.8% |
| GOOG | New | GOOGLE INC. CL C | $21,268,000 | – | 19,083 | +100.0% | 9.42% | – |
| ECL | Buy | ECOLAB | $17,782,000 | +4.7% | 164,666 | +1.1% | 7.88% | +5.5% |
| EBAY | Buy | eBAY | $15,990,000 | +0.8% | 289,456 | +0.1% | 7.09% | +1.5% |
| DNKN | Buy | DUNKIN' BRANDS | $15,670,000 | +5.2% | 312,272 | +1.0% | 6.94% | +6.0% |
| FOXA | Sell | 21ST CENTURY FOX | $15,311,000 | -9.5% | 478,923 | -0.4% | 6.78% | -8.8% |
| AON | Buy | AON | $14,427,000 | +0.9% | 171,174 | +0.5% | 6.39% | +1.7% |
| MA | Buy | MASTERCARD | $14,332,000 | -8.9% | 191,856 | +918.7% | 6.35% | -8.2% |
| DG | Buy | DOLLAR GENERAL | $13,679,000 | -6.2% | 246,563 | +2.0% | 6.06% | -5.5% |
| PCLN | Buy | THE PRICELINE GROUP | $12,021,000 | +6.6% | 10,086 | +3.9% | 5.33% | +7.4% |
| SBH | Buy | SALLY BEAUTY | $11,195,000 | -8.7% | 408,575 | +0.7% | 4.96% | -8.1% |
| FAST | Buy | FASTENAL | $10,411,000 | +63.0% | 211,185 | +57.1% | 4.61% | +64.2% |
| SBUX | Buy | STARBUCKS | $9,789,000 | -5.9% | 133,402 | +0.5% | 4.34% | -5.2% |
| ST | Buy | SENSATA TECHNOLOGIES | $6,889,000 | +11.6% | 161,563 | +1.5% | 3.05% | +12.5% |
| ORCL | Sell | ORACLE | $6,045,000 | -51.9% | 147,759 | -55.0% | 2.68% | -51.6% |
| FLT | New | FLEETCOR TECHNOLGIES | $5,967,000 | – | 51,840 | +100.0% | 2.64% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $5,884,000 | +0.7% | 39,113 | +1.2% | 2.61% | +1.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $5,675,000 | -6.4% | 68,627 | +2.4% | 2.52% | -5.7% |
| TMO | THERMO FISHER SCIENTIFIC | $691,000 | +8.0% | 5,750 | 0.0% | 0.31% | +8.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $530,000 | +1.5% | 5,396 | -5.3% | 0.24% | +2.2% |
| PFE | Exit | PFIZER | $0 | – | -6,886 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -7,571 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -2,500 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -3 | -100.0% | -0.24% | – |
| GOOGL | Exit | $0 | – | -19,201 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 42 | Q3 2023 | 13.7% |
| MASTERCARD INC CL A | 42 | Q3 2023 | 12.6% |
| MICROSOFT CORP COM | 38 | Q3 2023 | 13.5% |
| BERKSHIRE HATHAWAY INC CL A | 38 | Q3 2023 | 0.4% |
| ALPHABET INC. CL C | 33 | Q3 2023 | 14.1% |
| AMAZON COM INC COM | 32 | Q3 2023 | 14.7% |
| JOHNSON & JOHNSON | 31 | Q4 2020 | 0.5% |
| META PLATFORMS INC | 29 | Q4 2021 | 6.2% |
| COSTAR GROUP INC COM | 28 | Q3 2023 | 8.1% |
| AON | 27 | Q4 2019 | 6.8% |
View Night Owl Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Night Owl Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.