Night Owl Capital Management, LLC — 13F Holdings & Portfolio
CIK 1410833 · latest 13F-HR filed 2026-05-15
Night Owl Capital Management, LLC manages $858.0M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (10.92%), MSFT (7.47%), GEV (6.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 8, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$858.0M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑8 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WOODWARD$7.2M +19.2%
- TAIWAN SEMICONDUCTOR MFG CO SP$5.8M +11.9%
- CARPENTER TECHNOLOGY$4.3M +26.0%
- LINDE PLC$3.7M +17.0%
- SPDR BLOOMBERG 1-3 MONTH T-BIL$2.6M +12.7%
Top Trims
- MICROSOFT CORP COM-$19.1M -23.0%
- SAP SE SPON ADR-$17.5M -29.1%
- ALPHABET INC CAP STK CL C-$8.1M -8.0%
- META PLATFORMS INC CL A-$6.8M -12.7%
- AMAZON COM INC COM-$5.6M -9.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $93.7M | 10.92% | 326,750 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $64.1M | 7.47% | 173,081 | SH |
| 3 | GE VERNOVA | GEV | 36828A101 | $56.3M | 6.56% | 64,446 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $55.1M | 6.42% | 264,647 | SH |
| 5 | TAIWAN SEMICONDUCTOR MFG CO SP | TSM | 874039100 | $54.3M | 6.33% | 160,601 | SH |
| 6 | META PLATFORMS INC CL A | META | 30303M102 | $46.7M | 5.45% | 81,695 | SH |
| 7 | UNION PACIFIC CORP. | UNP | 907818108 | $45.1M | 5.26% | 185,981 | SH |
| 8 | WOODWARD | WWD | 980745103 | $44.8M | 5.22% | 125,228 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $44.1M | 5.14% | 155,550 | SH |
| 10 | SAP SE SPON ADR | SAP | 803054204 | $42.6M | 4.97% | 249,017 | SH |
| 11 | AON PLC REGISTERED SHS CL A | AON | G0403H108 | $35.3M | 4.12% | 109,488 | SH |
| 12 | VISA INC COM CL A | V | 92826C839 | $29.0M | 3.37% | 95,796 | SH |
| 13 | MASTERCARD INC CL A | MA | 57636Q104 | $27.1M | 3.16% | 54,203 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $25.8M | 3.00% | 51,966 | SH |
| 15 | NETFLIX INC COM | NFLX | 64110L106 | $23.5M | 2.74% | 244,334 | SH |
| 16 | SPDR BLOOMBERG 1-3 MONTH T-BIL | BIL | 78468R663 | $23.4M | 2.73% | 255,441 | SH |
| 17 | BROADCOM | AVGO | 11135F101 | $20.9M | 2.43% | 67,401 | SH |
| 18 | CARPENTER TECHNOLOGY | CRS | 144285103 | $20.7M | 2.41% | 52,417 | SH |
| 19 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 36266G107 | $19.8M | 2.31% | 278,558 | SH |
| 20 | HOWMET AEROSPACE | HWM | 443201108 | $18.9M | 2.21% | 82,226 | SH |
| 21 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $15.1M | 1.76% | 31,064 | SH |
| 22 | GUIDEWIRE SOFTWARE | GWRE | 40171V100 | $12.2M | 1.42% | 81,448 | SH |
| 23 | CONSTELLATION ENERGY | CEG | 21037T109 | $10.2M | 1.19% | 36,473 | SH |
| 24 | APPLIED MATERIALS INC | AMAT | 038222105 | $9.7M | 1.14% | 28,525 | SH |
| 25 | MERCADOLIBRE | MELI | 58733R102 | $6.9M | 0.80% | 3,981 | SH |
| 26 | ISHARES 0-3 MONTH TREASURY BON | SGOV | 46436E718 | $6.1M | 0.72% | 61,026 | SH |
| 27 | COSTAR GROUP INC COM | CSGP | 22160N109 | $4.4M | 0.51% | 109,244 | SH |
| 28 | ALPHABET INC. CL A | GOOGL | 02079K305 | $977.7K | 0.11% | 3,400 | SH |
| 29 | BERKSHIRE HATHAWAY INC CL A | BRK.A | 084670108 | $718.1K | 0.08% | 1 | SH |
| 30 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $479.2K | 0.06% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $858.0M | 30 | 0001410833-26-000004 |
| 2025-12-31 | 2026-02-13 | $912.4M | 29 | 0001410833-26-000003 |
| 2025-09-30 | 2025-11-14 | $917.3M | 30 | 0001410833-25-000008 |