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, GEV, AMZN, TSM, and represent 37.70% of Night Owl Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMAT (+$9.7M), BIL, GOOG, MSFT, AMZN, TSM, META, WWD, UNP, SGOV.
  • Started 1 new stock position in AMAT.
  • Reduced shares in these 1 stock: GEV (-$23M).
  • Night Owl Capital Management was a net seller of stock by $-5.1M.
  • Night Owl Capital Management has $858M in assets under management (AUM), dropping by -5.96%.
  • Central Index Key (CIK): 0001410833

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Portfolio Holdings for Night Owl Capital Management

Night Owl Capital Management holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 10.9 $94M 327k 286.86
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Microsoft Corporation (MSFT) 7.5 $64M 173k 370.17
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Ge Vernova (GEV) 6.6 $56M -28% 64k 872.90
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Amazon (AMZN) 6.4 $55M 265k 208.27
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Taiwan Semiconductor Mfg (TSM) 6.3 $54M 161k 337.95
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Facebook Inc cl a (META) 5.4 $47M 82k 572.13
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Union Pacific Corporation (UNP) 5.3 $45M 186k 242.62
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Woodward Governor Company (WWD) 5.2 $45M 125k 357.92
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General Electric (GE) 5.1 $44M 156k 283.77
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Sap (SAP) 5.0 $43M 249k 171.21
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Aon (AON) 4.1 $35M 110k 322.78
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Visa (V) 3.4 $29M 96k 302.24
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MasterCard Incorporated (MA) 3.2 $27M 54k 499.66
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Linde (LIN) 3.0 $26M 52k 495.76
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Netflix (NFLX) 2.7 $24M 244k 96.15
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Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) 2.7 $23M +12% 255k 91.64
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Broadcom (AVGO) 2.4 $21M 67k 309.51
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Carpenter Technology Corporation (CRS) 2.4 $21M 52k 394.15
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Ge Healthcare Technologies I (GEHC) 2.3 $20M 279k 71.18
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Howmet Aerospace (HWM) 2.2 $19M 82k 230.46
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Spotify Technology Sa (SPOT) 1.8 $15M 31k 484.91
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Guidewire Software (GWRE) 1.4 $12M 81k 149.56
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Constellation Energy (CEG) 1.2 $10M 37k 279.25
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Applied Materials (AMAT) 1.1 $9.7M NEW 29k 341.79
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MercadoLibre (MELI) 0.8 $6.9M 4.0k 1729.02
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Ishares 0-3 Month Treasury Bon Tr Unit (SGOV) 0.7 $6.1M +4% 61k 100.66
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CoStar (CSGP) 0.5 $4.4M 109k 40.34
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Alphabet Inc Class A cs (GOOGL) 0.1 $978k 3.4k 287.56
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Berkshire Hathaway (BRK.A) 0.1 $718k 1.00 718140.00
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Berkshire Hathaway (BRK.B) 0.1 $479k 1.0k 479.20
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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

View all past filings