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