Night Owl Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Night Owl Capital Management, Llc disclosed 29 stock positions valued at approximately $952.81M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL C, TAIWAN SEMICONDUCTOR MFG CO SP, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $952.81M
Holdings by Sector
Night Owl Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 9.51% | 256,337 | -70,413 | -21.55% | $90,571,552 |
| TAIWAN SEMICONDUCTOR MFG CO SP | TSM | Technology | 8.18% | 163,108 | +2,507 | +1.56% | $77,895,497 |
| MICROSOFT CORP COM | MSFT | Technology | 6.87% | 175,443 | +2,362 | +1.36% | $65,443,565 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.71% | 268,254 | +3,607 | +1.36% | $63,935,658 |
| APPLIED MATERIALS INC | AMAT | Technology | 6.69% | 88,107 | +59,582 | +208.88% | $63,701,361 |
| GE AEROSPACE | GE | Industrials | 6.19% | 157,921 | +2,371 | +1.52% | $59,019,815 |
| WOODWARD | WWD | Industrials | 5.69% | 127,375 | +2,147 | +1.71% | $54,190,420 |
| UNION PACIFIC CORP. | UNP | Industrials | 5.40% | 189,178 | +3,197 | +1.72% | $51,456,416 |
| META PLATFORMS INC CL A | META | Communication Services | 4.91% | 83,116 | +1,421 | +1.74% | $46,818,412 |
| AON PLC REGISTERED SHS CL A | AON | Financial Services | 3.86% | 110,978 | +1,490 | +1.36% | $36,810,452 |
| VISA INC COM CL A | V | Financial Services | 3.49% | 96,957 | +1,161 | +1.21% | $33,264,865 |
| CARPENTER TECHNOLOGY | CRS | Industrials | 3.45% | 53,214 | +797 | +1.52% | $32,824,524 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | BIL | Other | 3.32% | 345,464 | +90,023 | +35.24% | $31,658,321 |
| SAP SE SPON ADR | SAP | Technology | 3.05% | 188,848 | -60,169 | -24.16% | $29,103,365 |
| GE VERNOVA | GEV | Utilities | 2.98% | 24,164 | -40,282 | -62.51% | $28,389,317 |
| MASTERCARD INC CL A | MA | Financial Services | 2.96% | 54,855 | +652 | +1.20% | $28,173,618 |
| LINDE PLC | LIN | Other | 2.87% | 52,749 | +783 | +1.51% | $27,373,566 |
| BROADCOM | AVGO | Technology | 2.71% | 68,438 | +1,037 | +1.54% | $25,852,454 |
| HOWMET AEROSPACE | HWM | Industrials | 2.36% | 83,475 | +1,249 | +1.52% | $22,443,088 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 1.90% | 283,292 | +4,734 | +1.70% | $18,133,521 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 1.52% | 31,592 | +528 | +1.70% | $14,504,835 |
| NATERA | NTRA | Healthcare | 1.18% | 41,254 | +41,254 | +100.00% | $11,198,398 |
| GUIDEWIRE SOFTWARE | GWRE | Technology | 1.07% | 82,825 | +1,377 | +1.69% | $10,191,616 |
| ISHARES 0-3 MONTH TREASURY BON | SGOV | Other | 0.82% | 77,949 | +16,923 | +27.73% | $7,847,126 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.63% | 24,243 | -12,230 | -33.53% | $6,021,234 |
| TWIST BIOSCIENCE | TWST | Healthcare | 0.49% | 45,837 | +45,837 | +100.00% | $4,715,711 |
| COSTAR GROUP INC COM | CSGP | Real Estate | 0.33% | 110,871 | +1,627 | +1.49% | $3,139,858 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.08% | 1 | - | - | $748,850 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.05% | 1,000 | - | - | $500,390 |
Showing 29 of 29 holdings in the latest reporting period.