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) 236

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

Sector Weighting

Basic Materials
Capital Goods 7.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.57%
Energy
Financial 23.11%
Healthcare 0.24%
Services 32.49%
Technology 17.77%
Transportation 3.61%
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 21,719 -77 (0.35) 84,424
ECOLAB INC COM 18,641 -67 (0.36) 163,879
TWENTY FIRST CENTY FOX INC CL A 17,661 221 1.27 486,257
MASTERCARD INC CL A 16,630 234 1.43 192,119
AON PLC SHS CL A 15,916 -5 (0.03) 173,375
DUNKIN BRANDS GROUP INC COM 14,377 -515 (3.46) 303,251
SALLY BEAUTY HLDGS INC COM 12,824 -70 (0.54) 412,493
PRICELINE GRP INC COM NEW 12,006 61 .51 10,289
STARBUCKS CORP COM 10,983 36 .33 137,805
GOOGLE INC CL C 10,645 90 .85 19,699
GOOGLE INC CL A 10,232 -76 (0.73) 18,681
FASTENAL CO COM 9,526 -27 (0.28) 210,559
MICROSOFT CORP COM 9,129 3,442 60.53 191,193
CANADIAN PAC RY LTD COM 8,288 New 39,490
FLEETCOR TECHNOLOGIES INC COM 8,205 41 .50 52,865
SENSATA TECHNOLOGIES HLDG NV SHS 8,186 113 1.40 163,890
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,365 6,365 New 56,488
ORACLE CORP COM 5,998 -16 (0.26) 143,244
DISCOVERY COMMUNICATNS NEW COM SER A 5,708 21 .36 164,362
DISCOVERY COMMUNICATNS NEW COM SER C 5,517 -5,573 (50.25) 162,945


Create your free portfolio