NIGHT OWL CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 6
Increased Positions 15
Decreased Positions 12
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials
Capital Goods 7.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.17%
Energy
Financial 23.86%
Healthcare 0.24%
Services 32.2%
Technology 17.57%
Transportation 3.33%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 22,091 -78 (0.35) 84,424
TWENTY FIRST CENTY FOX INC CL A 18,726 235 1.27 486,257
ECOLAB INC COM 17,474 -63 (0.36) 163,879
AON PLC SHS CL A 16,764 -5 (0.03) 173,375
MASTERCARD INC CL A 16,607 234 1.43 192,119
SALLY BEAUTY HLDGS INC COM 12,763 -69 (0.54) 412,493
DUNKIN BRANDS GROUP INC COM 12,636 -453 (3.46) 303,251
PRICELINE GRP INC COM NEW 11,415 58 .51 10,289
STARBUCKS CORP COM 10,947 36 .33 137,805
GOOGLE INC CL C 10,172 86 .85 19,699
FASTENAL CO COM 9,962 -28 (0.28) 210,559
GOOGLE INC CL A 9,715 -72 (0.73) 18,681
MICROSOFT CORP COM 9,112 3,436 60.53 191,193
SENSATA TECHNOLOGIES HLDG NV SHS 8,612 119 1.40 163,890
FLEETCOR TECHNOLOGIES INC COM 7,870 39 .50 52,865
CANADIAN PAC RY LTD COM 7,540 New 39,490
ORACLE CORP COM 6,589 -17 (0.26) 143,244
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,250 6,250 New 56,488
DISCOVERY COMMUNICATNS NEW COM SER A 5,823 21 .36 164,362
DISCOVERY COMMUNICATNS NEW COM SER C 5,628 -5,685 (50.25) 162,945


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