0001410833-13-000002.txt : 20130514
0001410833-13-000002.hdr.sgml : 20130514
20130514161528
ACCESSION NUMBER: 0001410833-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Night Owl Capital Management, LLC
CENTRAL INDEX KEY: 0001410833
IRS NUMBER: 203008023
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12639
FILM NUMBER: 13841753
BUSINESS ADDRESS:
STREET 1: 55 OLD FIELD POINT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-302-3870
MAIL ADDRESS:
STREET 1: 55 OLD FIELD POINT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: Southfield Investment Management, LLC
DATE OF NAME CHANGE: 20070827
13F-HR
1
noc1q13.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here is Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Night Owl Capital Management, LLC
Address: 55 Old Field Point Road
Greenwich, CT 06830
13F File Number: 028-12639
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required itmes, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Kim
Title: Managing Director
Phone: 203-302-3870
Signature, Place, and Date of Signing:
John Kim Greenwich, Connecticut May 14, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 23
Form 13F Information Table Value Total: $157892
(x 1000)
List of Other Included Managers:
No. Form 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIRGAS INC COM 009363102 4579 46173 SH Sole 46173
AON PLC COM G0408V102 14764 240060 SH Sole 240060
AUTOZONE COM 053332102 13734 34615 SH Sole 34615
BERKSHIRE HATHAWAY INC CL A COM 084670108 469 3 SH Sole 3
CANADIAN PACIFIC RAILWAY COM 13645T100 3292 25231 SH Sole 25231
DISCOVERY HOLDINGS CO COM 25470F104 4363 55404 SH Sole 55404
DOLLAR GENERAL COM 256677105 11109 219625 SH Sole 219625
DUNKIN BRANDS COM 265504100 7107 192701 SH Sole 192701
ECOLAB INC COM 278865100 11952 149062 SH Sole 149062
FASTENAL CO. COM 311900104 6145 119721 SH Sole 119721
GOOGLE COM 38259P508 9386 11818 SH Sole 11818
JOHNSON & JOHNSON COM 478160104 475 5825 SH Sole 5825
MASTERCARD COM 57636Q104 5913 10928 SH Sole 10928
NEWS CORP - CL A COM 65248E104 7159 234642 SH Sole 234642
ORACLE CORP COM 68389x105 8964 277251 SH Sole 277251
PFIZER COM 717081103 266 9224 SH Sole 9224
PHILIP MORRIS INTERNATIONAL COM 718172109 211 2280 SH Sole 2280
PRICELINE.COM INC. COM 741503403 6248 9079 SH Sole 9079
SALLY BEAUTY HOLDINGS COM 79546E104 8608 292979 SH Sole 292979
SENSATA TECHNOLOGIES HOLDING COM N7902X106 4375 133087 SH Sole 133087
STARBUCKS COM 855244109 4776 83856 SH Sole 83856
VISA INC. COM 92826C839 15483 91163 SH Sole 91163
eBAY COM 278642103 8514 157020 SH Sole 157020