13F-HR filed by Night Owl Capital Management, LLC
Night Owl Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 27 holding rows worth $223,201,000 by the sum of the rows.
- Accession
- 0001410833-14-000005
- Filer
- CIK 1410833
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 27 entries on the cover page, a total value of $215,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,201,000 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 cover page states a total of $215,418,000, 3% less than the sum of the rows, $223,201,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 163,879 | $18,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,424 | $18,014,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 486,257 | $16,674,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 173,375 | $15,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 192,119 | $14,201,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 303,251 | $13,592,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,289 | $11,921,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,699 | $11,373,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 412,493 | $11,290,000 | thousands by filing date | |
| 38259p508 | COM | 18,681 | $10,992,000 | thousands by filing date | ||
| Starbucks Corporation | 855244109 | COM | 137,805 | $10,399,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 210,559 | $9,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,193 | $8,864,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,490 | $8,193,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,865 | $7,513,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 163,890 | $7,298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,362 | $6,213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 162,945 | $6,075,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 143,244 | $5,483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,488 | $5,019,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 319,500 | $4,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,296 | $565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,112 | $314,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,354 | $295,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,525 | $277,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,892 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001410833-14-000005 | this filing | 2014-11-14 | acceptance time not in the bulk data set |