$215 Million is the total value of Night Owl Capital Management, LLC's 27 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB | $18,818,000 | +2.8% | 163,879 | -0.4% | 8.43% | +6.2% |
| V | Sell | VISA | $18,014,000 | +0.9% | 84,424 | -0.4% | 8.07% | +4.3% |
| FOXA | Buy | 21ST CENTURY FOX | $16,674,000 | -1.2% | 486,257 | +1.3% | 7.47% | +2.1% |
| AON | Sell | AON | $15,200,000 | -2.7% | 173,375 | -0.0% | 6.81% | +0.5% |
| MA | Buy | MASTERCARD | $14,201,000 | +2.0% | 192,119 | +1.4% | 6.36% | +5.5% |
| DNKN | Sell | DUNKIN' BRANDS | $13,592,000 | -5.5% | 303,251 | -3.5% | 6.09% | -2.4% |
| PCLN | Buy | THE PRICELINE GROUP | $11,921,000 | -3.2% | 10,289 | +0.5% | 5.34% | +0.1% |
| GOOG | Buy | GOOGLE INC. CL C | $11,373,000 | +1.2% | 19,699 | +0.8% | 5.10% | +4.6% |
| SBH | Sell | SALLY BEAUTY | $11,290,000 | +8.5% | 412,493 | -0.5% | 5.06% | +12.2% |
| GOOGL | Sell | GOOGLE INC. CL A | $10,992,000 | -0.1% | 18,681 | -0.7% | 4.92% | +3.2% |
| SBUX | Buy | STARBUCKS | $10,399,000 | -2.2% | 137,805 | +0.3% | 4.66% | +1.1% |
| FAST | Sell | FASTENAL | $9,454,000 | -9.5% | 210,559 | -0.3% | 4.24% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $8,864,000 | +78.5% | 191,193 | +60.5% | 3.97% | +84.4% |
| CP | CANADIAN PACIFIC RAILWAY | $8,193,000 | +14.5% | 39,490 | 0.0% | 3.67% | +18.4% | |
| FLT | Buy | FLEETCOR TECHNOLGIES | $7,513,000 | +8.4% | 52,865 | +0.5% | 3.37% | +12.0% |
| ST | Buy | SENSATA TECHNOLOGIES | $7,298,000 | -3.5% | 163,890 | +1.4% | 3.27% | -0.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $6,213,000 | -48.9% | 164,362 | +0.4% | 2.78% | -47.2% |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $6,075,000 | – | 162,945 | +100.0% | 2.72% | – |
| ORCL | Sell | ORACLE | $5,483,000 | -5.8% | 143,244 | -0.3% | 2.46% | -2.6% |
| BABA | New | ALIBABA | $5,019,000 | – | 56,488 | +100.0% | 2.25% | – |
| New | TENCENT HOLDINGS LTD | $4,752,000 | – | 319,500 | +100.0% | 2.13% | – | |
| JNJ | JOHNSON & JOHNSON | $565,000 | +2.0% | 5,296 | 0.0% | 0.25% | +5.4% | |
| AAPL | New | APPLE INC. | $314,000 | – | 3,112 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU ADR REP ONE CL A | $295,000 | – | 1,354 | +100.0% | 0.13% | – |
| DG | Sell | DOLLAR GENERAL | $277,000 | -96.6% | 4,525 | -96.8% | 0.12% | -96.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $207,000 | – | 1 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP. | $205,000 | – | 1,892 | +100.0% | 0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -45,428 | -100.0% | -2.48% | – |
| EBAY | Exit | eBAY | $0 | – | -174,370 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.