Night Owl Capital Management as of Sept. 30, 2025
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.5 | $78M | 319k | 243.55 | |
| Microsoft Corporation (MSFT) | 8.4 | $77M | 148k | 517.95 | |
| Sap (SAP) | 7.1 | $66M | 245k | 267.21 | |
| Amazon (AMZN) | 6.2 | $57M | 259k | 219.57 | |
| Ge Vernova (GEV) | 6.0 | $55M | 89k | 614.90 | |
| Facebook Inc cl a (META) | 5.2 | $48M | 65k | 734.38 | |
| General Electric (GE) | 5.0 | $46M | 153k | 300.82 | |
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $44M | 157k | 279.29 | |
| Uber Technologies (UBER) | 4.7 | $43M | 442k | 97.97 | |
| Union Pacific Corporation (UNP) | 4.7 | $43M | 182k | 236.37 | |
| Aon (AON) | 4.2 | $38M | 107k | 356.58 | |
| Visa (V) | 3.5 | $32M | 94k | 341.38 | |
| Woodward Governor Company (WWD) | 3.4 | $31M | 122k | 252.71 | |
| MasterCard Incorporated (MA) | 3.3 | $30M | 53k | 568.81 | |
| Netflix (NFLX) | 3.1 | $29M | 24k | 1198.92 | |
| Linde (LIN) | 2.6 | $24M | 51k | 475.00 | |
| Vistra Energy (VST) | 2.5 | $23M | 116k | 195.92 | |
| Broadcom (AVGO) | 2.4 | $22M | 66k | 329.91 | |
| Constellation Energy (CEG) | 2.4 | $22M | 66k | 329.07 | |
| Spotify Technology Sa (SPOT) | 2.3 | $21M | 30k | 698.00 | |
| Guidewire Software (GWRE) | 2.0 | $18M | 80k | 229.86 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 1.9 | $17M | 186k | 91.75 | |
| Howmet Aerospace (HWM) | 1.7 | $16M | 81k | 196.23 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $13M | 51k | 245.54 | |
| CoStar (CSGP) | 1.0 | $9.1M | 108k | 84.37 | |
| MercadoLibre (MELI) | 1.0 | $9.1M | 3.9k | 2336.94 | |
| Ishares 0-3 Month Treasury Bon Tr Unit (SGOV) | 0.7 | $6.0M | 60k | 100.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $827k | 3.4k | 243.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $503k | 1.0k | 502.74 |
