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, TSM, MSFT, AMZN, AMAT, and represent 37.95% of Night Owl Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMAT (+$43M), NTRA (+$11M), BIL (+$8.2M), TWST, SGOV, TSM, WWD, GE, MSFT, UNP.
  • Started 2 new stock positions in TWST, NTRA.
  • Reduced shares in these 6 stocks: GEV (-$47M), GOOG (-$25M), NFLX (-$24M), SAP (-$9.3M), CEG, GOOGL.
  • Sold out of its positions in GOOGL, NFLX.
  • Night Owl Capital Management was a net seller of stock by $-30M.
  • Night Owl Capital Management has $953M in assets under management (AUM), dropping by 11.05%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 9.5 $91M -21% 256k 353.33
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Taiwan Semiconductor Mfg (TSM) 8.2 $78M 163k 477.57
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Microsoft Corporation (MSFT) 6.9 $65M 175k 373.02
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Amazon (AMZN) 6.7 $64M 268k 238.34
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Applied Materials (AMAT) 6.7 $64M +208% 88k 723.00
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General Electric (GE) 6.2 $59M 158k 373.73
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Woodward Governor Company (WWD) 5.7 $54M 127k 425.44
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Union Pacific Corporation (UNP) 5.4 $52M 189k 272.00
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Facebook Inc cl a (META) 4.9 $47M 83k 563.29
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Aon (AON) 3.9 $37M 111k 331.69
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Visa (V) 3.5 $33M 97k 343.09
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Carpenter Technology Corporation (CRS) 3.4 $33M 53k 616.84
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Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) 3.3 $32M +35% 346k 91.64
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Sap (SAP) 3.1 $29M -24% 189k 154.11
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Ge Vernova (GEV) 3.0 $28M -62% 24k 1174.86
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MasterCard Incorporated (MA) 3.0 $28M 55k 513.60
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Linde (LIN) 2.9 $27M 53k 518.94
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Broadcom (AVGO) 2.7 $26M 68k 377.75
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Howmet Aerospace (HWM) 2.4 $22M 84k 268.86
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Ge Healthcare Technologies I (GEHC) 1.9 $18M 283k 64.01
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Spotify Technology Sa (SPOT) 1.5 $15M 32k 459.13
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Natera (NTRA) 1.2 $11M NEW 41k 271.45
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Guidewire Software (GWRE) 1.1 $10M 83k 123.05
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Ishares 0-3 Month Treasury Bon Tr Unit (SGOV) 0.8 $7.8M +27% 78k 100.67
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MercadoLibre (MELI) 0.7 $6.9M 4.1k 1697.39
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Constellation Energy (CEG) 0.6 $6.0M -33% 24k 248.37
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Twist Bioscience Corp (TWST) 0.5 $4.7M NEW 46k 102.88
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CoStar (CSGP) 0.3 $3.1M 111k 28.32
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Berkshire Hathaway (BRK.A) 0.1 $749k 1.00 748850.00
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Berkshire Hathaway (BRK.B) 0.1 $500k 1.0k 500.39
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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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