Night Owl Capital Management as of June 30, 2025
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $74M | 339k | 219.39 | |
| Sap (SAP) | 8.5 | $74M | 243k | 304.10 | |
| Microsoft Corporation (MSFT) | 8.5 | $73M | 147k | 497.41 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $56M | 317k | 177.39 | |
| Ge Vernova (GEV) | 5.4 | $47M | 88k | 529.15 | |
| Uber Technologies (UBER) | 4.7 | $41M | 438k | 93.30 | |
| Facebook Inc cl a (META) | 4.6 | $40M | 54k | 738.09 | |
| General Electric (GE) | 4.5 | $39M | 152k | 257.39 | |
| Aon (AON) | 4.4 | $38M | 106k | 356.76 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $35M | 156k | 226.49 | |
| Visa (V) | 3.8 | $33M | 93k | 355.05 | |
| Netflix (NFLX) | 3.7 | $32M | 24k | 1339.13 | |
| MasterCard Incorporated (MA) | 3.4 | $30M | 53k | 561.94 | |
| Fiserv (FI) | 3.1 | $27M | 156k | 172.41 | |
| Linde (LIN) | 2.7 | $24M | 51k | 469.18 | |
| Vistra Energy (VST) | 2.6 | $22M | 115k | 193.81 | |
| Constellation Energy (CEG) | 2.4 | $21M | 65k | 322.76 | |
| Woodward Governor Company (WWD) | 2.2 | $19M | 79k | 245.09 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 2.2 | $19M | 206k | 91.73 | |
| Union Pacific Corporation (UNP) | 2.2 | $19M | 81k | 230.08 | |
| Guidewire Software (GWRE) | 2.1 | $19M | 79k | 235.45 | |
| Broadcom (AVGO) | 2.1 | $18M | 66k | 275.65 | |
| Howmet Aerospace (HWM) | 1.7 | $15M | 80k | 186.13 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $14M | 51k | 276.38 | |
| MercadoLibre (MELI) | 1.2 | $10M | 3.8k | 2613.63 | |
| Spotify Technology Sa (SPOT) | 1.1 | $9.9M | 13k | 767.34 | |
| CoStar (CSGP) | 1.0 | $8.6M | 107k | 80.40 | |
| Ishares 0-3 Month Treasury Bon Tr Unit (SGOV) | 0.7 | $6.5M | 64k | 100.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $599k | 3.4k | 176.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $486k | 1.0k | 485.77 |
