NIGHT OWL CAPITAL MANAGEMENT, LLC Information

55 OLD FIELD POINT ROAD, GREENWICH, Connecticut, 06830, (203) 302-3870

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 22
Decreased Positions 0
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 182

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 11.73%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.36%
Energy
Financial 23.08%
Healthcare 3.47%
Services 22.25%
Technology 16.56%
Transportation 7.17%
Utilities

25 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 17,323 60 .35 251,205
MASTERCARD INC CL A 16,274 62 .38 182,753
ECOLAB INC COM 16,112 59 .37 152,840
GOOGLE INC CL C 11,332 34 .30 18,956
FLEETCOR TECHNOLOGIES INC COM 9,937 57 .58 68,666
STARBUCKS CORP COM 8,164 46 .56 152,595
AON PLC SHS CL A 8,133 40 .49 90,082
MICROSOFT CORP COM 8,060 57 .71 192,735
FASTENAL CO COM 7,699 38 .49 205,569
UNION PAC CORP COM 7,614 534 7.54 91,316
PRICELINE GRP INC COM NEW 7,371 41 .56 6,065
SENSATA TECHNOLOGIES HLDG NV SHS 7,160 39 .55 156,682
FACEBOOK INC CL A 6,946 38 .56 79,624
VULCAN MATLS CO COM 6,447 28 .44 70,140
DUNKIN BRANDS GROUP INC COM 6,257 35 .56 126,567
SALLY BEAUTY HLDGS INC COM 6,125 35 .57 237,054
DISNEY WALT CO COM DISNEY 5,547 29 .53 55,741
MCKESSON CORP COM 5,444 30 .56 27,808
CANADIAN PAC RY LTD COM 5,422 187 3.58 38,611
TWENTY FIRST CENTY FOX INC CL A 5,179 29 .57 194,683