Night Owl Capital Management, Llc Portfolio Stock Holdings
Night Owl Capital Management, Llc disclosed 30 stock positions valued at approximately $858.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL C, MICROSOFT CORP COM, and GE VERNOVA. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $858.0M
Holdings by Sector
Night Owl Capital Management, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 10.92% | 326,750 | +2,137 | +0.66% | $93,731,603 |
| MICROSOFT CORP COM | MSFT | Technology | 7.47% | 173,081 | +1,139 | +0.66% | $64,069,213 |
| GE VERNOVA | GEV | Utilities | 6.56% | 64,446 | -25,957 | -28.71% | $56,254,913 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.42% | 264,647 | +1,773 | +0.67% | $55,118,031 |
| TAIWAN SEMICONDUCTOR MFG CO SP | TSM | Technology | 6.33% | 160,601 | +1,008 | +0.63% | $54,275,115 |
| META PLATFORMS INC CL A | META | Communication Services | 5.45% | 81,695 | +572 | +0.71% | $46,740,160 |
| UNION PACIFIC CORP. | UNP | Industrials | 5.26% | 185,981 | +1,213 | +0.66% | $45,122,710 |
| WOODWARD | WWD | Industrials | 5.22% | 125,228 | +843 | +0.68% | $44,821,606 |
| GE AEROSPACE | GE | Industrials | 5.14% | 155,550 | +966 | +0.62% | $44,140,423 |
| SAP SE SPON ADR | SAP | Technology | 4.97% | 249,017 | +1,465 | +0.59% | $42,634,201 |
| AON PLC REGISTERED SHS CL A | AON | Financial Services | 4.12% | 109,488 | +714 | +0.66% | $35,340,692 |
| VISA INC COM CL A | V | Financial Services | 3.37% | 95,796 | +534 | +0.56% | $28,953,285 |
| MASTERCARD INC CL A | MA | Financial Services | 3.16% | 54,203 | +301 | +0.56% | $27,083,159 |
| LINDE PLC | LIN | Other | 3.00% | 51,966 | +322 | +0.62% | $25,762,664 |
| NETFLIX INC COM | NFLX | Communication Services | 2.74% | 244,334 | +1,602 | +0.66% | $23,492,714 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | BIL | Other | 2.73% | 255,441 | +28,233 | +12.43% | $23,408,613 |
| BROADCOM | AVGO | Technology | 2.43% | 67,401 | +463 | +0.69% | $20,861,284 |
| CARPENTER TECHNOLOGY | CRS | Industrials | 2.41% | 52,417 | +333 | +0.64% | $20,660,161 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 2.31% | 278,558 | +1,927 | +0.70% | $19,827,758 |
| HOWMET AEROSPACE | HWM | Industrials | 2.21% | 82,226 | +523 | +0.64% | $18,949,804 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 1.76% | 31,064 | +202 | +0.65% | $15,063,244 |
| GUIDEWIRE SOFTWARE | GWRE | Technology | 1.42% | 81,448 | +528 | +0.65% | $12,181,363 |
| CONSTELLATION ENERGY | CEG | Utilities | 1.19% | 36,473 | +261 | +0.72% | $10,185,085 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.14% | 28,525 | +28,525 | +100.00% | $9,749,560 |
| ISHARES 0-3 MONTH TREASURY BON | SGOV | Other | 0.72% | 61,026 | +2,902 | +4.99% | $6,142,877 |
| COSTAR GROUP INC COM | CSGP | Real Estate | 0.51% | 109,244 | +629 | +0.58% | $4,406,891 |
| ALPHABET INC. CL A | GOOGL | Communication Services | 0.11% | 3,400 | - | - | $977,704 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.08% | 1 | - | - | $718,140 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.06% | 1,000 | - | - | $479,200 |