NIGHT OWL CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 7
Decreased Positions 21
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials
Capital Goods 8.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.38%
Energy
Financial 20.69%
Healthcare 0.6%
Services 29.86%
Technology 19.48%
Transportation 6.17%
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 17,638 -1,084 (5.79) 154,391
VISA INC COM CL A 16,674 -5,458 (24.66) 254,412
MASTERCARD INC CL A 16,108 -654 (3.9) 184,621
TWENTY FIRST CENTY FOX INC CL A 15,703 -684 (4.17) 465,974
PRICELINE GRP INC COM NEW 12,168 488 4.18 10,719
GOOGLE INC CL C 10,451 -350 (3.24) 19,060
FLEETCOR TECHNOLOGIES INC COM 10,240 2,386 30.38 68,927
GOOGLE INC CL A 10,059 -356 (3.42) 18,042
SENSATA TECHNOLOGIES HLDG NV SHS 8,941 -351 (3.78) 157,695
AON PLC SHS CL A 8,737 -7,885 (47.44) 91,131
SALLY BEAUTY HLDGS INC COM 8,309 -5,993 (41.9) 239,647
FASTENAL CO COM 8,294 -375 (4.33) 201,453
MICROSOFT CORP COM 7,546 -287 (3.66) 184,194
STARBUCKS CORP COM 7,333 -5,768 (44.03) 77,129
CANADIAN PAC RY LTD COM 6,892 -303 (4.22) 37,825
FACEBOOK INC CL A 6,703 6,703 New 80,468
DUNKIN BRANDS GROUP INC COM 6,077 -8,327 (57.81) 127,943
UNION PAC CORP COM 5,552 5,347 2,606.29 51,203
DISCOVERY COMMUNICATNS NEW COM SER A 4,929 -211 (4.1) 157,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,599 -178 (3.73) 54,380