Night Owl Capital Management as of June 30, 2026
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 | 256k | 353.33 | |
| Taiwan Semiconductor Mfg (TSM) | 8.2 | $78M | 163k | 477.57 | |
| Microsoft Corporation (MSFT) | 6.9 | $65M | 175k | 373.02 | |
| Amazon (AMZN) | 6.7 | $64M | 268k | 238.34 | |
| Applied Materials (AMAT) | 6.7 | $64M | 88k | 723.00 | |
| General Electric (GE) | 6.2 | $59M | 158k | 373.73 | |
| Woodward Governor Company (WWD) | 5.7 | $54M | 127k | 425.44 | |
| Union Pacific Corporation (UNP) | 5.4 | $52M | 189k | 272.00 | |
| Facebook Inc cl a (META) | 4.9 | $47M | 83k | 563.29 | |
| Aon (AON) | 3.9 | $37M | 111k | 331.69 | |
| Visa (V) | 3.5 | $33M | 97k | 343.09 | |
| Carpenter Technology Corporation (CRS) | 3.4 | $33M | 53k | 616.84 | |
| Spdr Bloomberg 1-3 Month T-bil Tr Unit (BIL) | 3.3 | $32M | 346k | 91.64 | |
| Sap (SAP) | 3.1 | $29M | 189k | 154.11 | |
| Ge Vernova (GEV) | 3.0 | $28M | 24k | 1174.86 | |
| MasterCard Incorporated (MA) | 3.0 | $28M | 55k | 513.60 | |
| Linde (LIN) | 2.9 | $27M | 53k | 518.94 | |
| Broadcom (AVGO) | 2.7 | $26M | 68k | 377.75 | |
| Howmet Aerospace (HWM) | 2.4 | $22M | 84k | 268.86 | |
| Ge Healthcare Technologies I (GEHC) | 1.9 | $18M | 283k | 64.01 | |
| Spotify Technology Sa (SPOT) | 1.5 | $15M | 32k | 459.13 | |
| Natera (NTRA) | 1.2 | $11M | 41k | 271.45 | |
| Guidewire Software (GWRE) | 1.1 | $10M | 83k | 123.05 | |
| Ishares 0-3 Month Treasury Bon Tr Unit (SGOV) | 0.8 | $7.8M | 78k | 100.67 | |
| MercadoLibre (MELI) | 0.7 | $6.9M | 4.1k | 1697.39 | |
| Constellation Energy (CEG) | 0.6 | $6.0M | 24k | 248.37 | |
| Twist Bioscience Corp (TWST) | 0.5 | $4.7M | 46k | 102.88 | |
| CoStar (CSGP) | 0.3 | $3.1M | 111k | 28.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $500k | 1.0k | 500.39 |
