Institutional Manager · CIK 0001410833
Night Owl Capital Management, LLC
GREENWICH, CT · File #028-12639
Latest AUM
$912.4M
Positions
29
Top-10 Concentration
65.3%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $912.4M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $917.3M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $864.8M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $800.0M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $774.2M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $731.2M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $668.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202419 pos · $276.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202425 pos · $399.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202417 pos · $215.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202424 pos · $386.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202426 pos · $500.3M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $658.7M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $403.1M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $391.7M
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $282.8M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $213.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 324,613 | $101.9M | 11.16% |
| 2 | MICROSOFT CORP COM | MSFT | 171,942 | $83.2M | 9.11% |
| 3 | AMAZON COM INC COM | AMZN | 262,874 | $60.7M | 6.65% |
| 4 | SAP SE SPON ADR | SAPGF | 247,552 | $60.1M | 6.59% |
| 5 | GE VERNOVA | GEV | 90,403 | $59.1M | 6.48% |
| 6 | META PLATFORMS INC CL A | META | 81,123 | $53.5M | 5.87% |
| 7 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 159,593 | $48.5M | 5.32% |
| 8 | GE AEROSPACE | 369604301 | 154,584 | $47.6M | 5.22% |
| 9 | UNION PACIFIC CORP. | UNP | 184,768 | $42.7M | 4.68% |
| 10 | AON PLC REGISTERED SHS CL A | AON | 108,774 | $38.4M | 4.21% |
| 11 | WOODWARD | WWD | 124,385 | $37.6M | 4.12% |
| 12 | VISA INC COM CL A | V | 95,262 | $33.4M | 3.66% |
| 13 | MASTERCARD INC CL A | MA | 53,902 | $30.8M | 3.37% |
| 14 | BROADCOM | AVGO | 66,938 | $23.2M | 2.54% |
| 15 | NETFLIX INC COM | NFLX | 242,732 | $22.8M | 2.49% |
| 16 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 276,631 | $22.7M | 2.49% |
| 17 | LINDE PLC | LIN | 51,644 | $22.0M | 2.41% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 227,208 | $20.8M | 2.28% |
| 19 | SPOTIFY TECHNOLOGY SA | SPOT | 30,862 | $17.9M | 1.96% |
| 20 | HOWMET AEROSPACE | HWM | 81,703 | $16.8M | 1.84% |