Night Owl Capital Management, LLC
CIK: 0001410833SEC EDGAR →
Portfolio Value
$912.4M
Holdings
29
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | 324,613 | $101.9M | 11.16% |
| 2 | MICROSOFT CORP COM | 171,942 | $83.2M | 9.11% |
| 3 | AMAZON COM INC COM | 262,874 | $60.7M | 6.65% |
| 4 | SAP SE SPON ADR | 247,552 | $60.1M | 6.59% |
| 5 | GE VERNOVA | 90,403 | $59.1M | 6.48% |
| 6 | META PLATFORMS INC CL A | 81,123 | $53.5M | 5.87% |
| 7 | TAIWAN SEMICONDUCTOR MFG CO SP | 159,593 | $48.5M | 5.32% |
| 8 | GE AEROSPACE | 154,584 | $47.6M | 5.22% |
| 9 | UNION PACIFIC CORP. | 184,768 | $42.7M | 4.68% |
| 10 | AON PLC REGISTERED SHS CL A | 108,774 | $38.4M | 4.21% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $231.2M | 25.3% |
| Communication Services | 5 | $197.2M | 21.6% |
| Industrials | 5 | $161.1M | 17.7% |
| Financial Services | 5 | $129.2M | 14.2% |
| Utilities | 2 | $71.9M | 7.9% |
| Consumer Cyclical | 2 | $68.6M | 7.5% |
| Healthcare | 1 | $22.7M | 2.5% |
| Basic Materials | 1 | $22.0M | 2.4% |
| Real Estate | 1 | $7.3M | 0.8% |
| Unknown | 2 | $1.3M | 0.1% |