13F HOLDINGS REPORT
Night Owl Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001410833-25-000006
Total Value
$864.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 338,588 | $74.3M | 8.59% |
| 2 | SAP SE SPON ADR | SAPGF | 242,973 | $73.9M | 8.54% |
| 3 | MICROSOFT CORP COM | MSFT | 147,011 | $73.1M | 8.46% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 316,696 | $56.2M | 6.50% |
| 5 | GE VERNOVA | GEV | 88,243 | $46.7M | 5.40% |
| 6 | UBER TECHNOLOGIES | UBER | 438,323 | $40.9M | 4.73% |
| 7 | META PLATFORMS INC CL A | META | 54,282 | $40.1M | 4.63% |
| 8 | GE AEROSPACE | 369604301 | 151,639 | $39.0M | 4.51% |
| 9 | AON PLC REGISTERED SHS CL A | AON | 106,085 | $37.8M | 4.38% |
| 10 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 155,804 | $35.3M | 4.08% |
| 11 | VISA INC COM CL A | V | 93,028 | $33.0M | 3.82% |
| 12 | NETFLIX INC COM | NFLX | 23,664 | $31.7M | 3.66% |
| 13 | MASTERCARD INC CL A | MA | 52,694 | $29.6M | 3.42% |
| 14 | FISERV | FISV | 155,630 | $26.8M | 3.10% |
| 15 | LINDE PLC | LIN | 50,664 | $23.8M | 2.75% |
| 16 | VISTRA CORP | VST | 115,037 | $22.3M | 2.58% |
| 17 | CONSTELLATION ENERGY | CEG | 65,134 | $21.0M | 2.43% |
| 18 | WOODWARD | WWD | 78,871 | $19.3M | 2.24% |
| 19 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 205,795 | $18.9M | 2.18% |
| 20 | UNION PACIFIC CORP. | UNP | 80,994 | $18.6M | 2.15% |
| 21 | GUIDEWIRE SOFTWARE | GWRE | 78,935 | $18.6M | 2.15% |
| 22 | BROADCOM | AVGO | 65,472 | $18.0M | 2.09% |
| 23 | HOWMET AEROSPACE | HWM | 79,818 | $14.9M | 1.72% |
| 24 | CARPENTER TECHNOLOGY | CRS | 50,886 | $14.1M | 1.63% |
| 25 | MERCADOLIBRE | MELI | 3,848 | $10.1M | 1.16% |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | 12,934 | $9.9M | 1.15% |
| 27 | COSTAR GROUP INC COM | CSGP | 106,893 | $8.6M | 0.99% |
| 28 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 64,241 | $6.5M | 0.75% |
| 29 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $728,800 | 0.08% |
| 30 | ALPHABET INC. CL A | GOOG | 3,400 | $599,182 | 0.07% |
| 31 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,000 | $485,770 | 0.06% |