Night Owl Capital Management

Latest statistics and disclosures from Night Owl Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, MSFT, AMZN, SAP, GEV, and represent 39.99% of Night Owl Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GEHC (+$23M), NFLX (+$21M), MSFT (+$12M), META (+$11M), BIL, GOOG, AMZN, GEV, TSM, UNP.
  • Started 1 new stock position in GEHC.
  • Reduced shares in these 4 stocks: UBER (-$43M), VST (-$23M), CEG (-$10M), SGOV.
  • Sold out of its positions in UBER, VST.
  • Night Owl Capital Management was a net buyer of stock by $2.3M.
  • Night Owl Capital Management has $912M in assets under management (AUM), dropping by -0.53%.
  • Central Index Key (CIK): 0001410833

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Portfolio Holdings for Night Owl Capital Management

Night Owl Capital Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 11.2 $102M 325k 313.80
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Microsoft Corporation (MSFT) 9.1 $83M +16% 172k 483.62
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Amazon (AMZN) 6.6 $61M 263k 230.82
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Sap (SAP) 6.6 $60M 248k 242.91
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Ge Vernova (GEV) 6.5 $59M 90k 653.57
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Facebook Inc cl a (META) 5.9 $54M +24% 81k 660.09
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Taiwan Semiconductor Mfg (TSM) 5.3 $49M 160k 303.89
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General Electric (GE) 5.2 $48M 155k 308.03
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Union Pacific Corporation (UNP) 4.7 $43M 185k 231.32
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Aon (AON) 4.2 $38M 109k 352.88
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Woodward Governor Company (WWD) 4.1 $38M 124k 302.32
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Visa (V) 3.7 $33M 95k 350.71
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MasterCard Incorporated (MA) 3.4 $31M 54k 570.88
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Broadcom (AVGO) 2.5 $23M 67k 346.10
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Netflix (NFLX) 2.5 $23M +916% 243k 93.76
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Ge Healthcare Technologies I (GEHC) 2.5 $23M NEW 277k 82.02
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Linde (LIN) 2.4 $22M 52k 426.39
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Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) 2.3 $21M +21% 227k 91.38
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Spotify Technology Sa (SPOT) 2.0 $18M 31k 580.71
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Howmet Aerospace (HWM) 1.8 $17M 82k 205.02
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Carpenter Technology Corporation (CRS) 1.8 $16M 52k 314.84
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Guidewire Software (GWRE) 1.8 $16M 81k 201.01
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Constellation Energy (CEG) 1.4 $13M -44% 36k 353.27
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MercadoLibre (MELI) 0.9 $8.0M 4.0k 2014.26
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CoStar (CSGP) 0.8 $7.3M 109k 67.24
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Ishares 0-3 Month Treasury Bon Tr Unit (SGOV) 0.6 $5.8M -3% 58k 100.38
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Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 3.4k 313.00
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Berkshire Hathaway (BRK.A) 0.1 $755k 1.00 754800.00
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Berkshire Hathaway (BRK.B) 0.1 $503k 1.0k 502.65
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Past Filings by Night Owl Capital Management

SEC 13F filings are viewable for Night Owl Capital Management going back to 2011

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