13F-HR filed by Night Owl Capital Management, LLC
Night Owl Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 25 holding rows worth $181,744,000.
- Accession
- 0001410833-13-000003
- Filer
- CIK 1410833
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 25 entries on the cover page, a total value of $181,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,745,000 with VALUE read as thousands by filing date, 13F file number 028-12639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 100,439 | $18,355,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 260,098 | $13,452,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 155,939 | $13,284,000 | thousands by filing date | |
| 38259p508 | COM | 13,855 | $12,198,000 | thousands by filing date | ||
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 278,240 | $11,914,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 232,554 | $11,728,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 162,007 | $10,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,721 | $10,181,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 309,153 | $10,072,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 318,451 | $9,780,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 313,995 | $9,765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,256 | $8,402,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,335 | $7,717,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 124,190 | $5,687,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,305 | $5,214,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 148,410 | $5,180,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 47,790 | $4,562,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,172 | $4,493,000 | thousands by filing date | |
| 21ST CENTURY FOX WHEN ISSUED | 90130A903 | COM | 141,815 | $4,111,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,889 | $3,264,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,700 | $489,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,750 | $487,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,205 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,166 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001410833-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |