Night Owl Capital Management, LLC
13F Reported Value
ⓘ$858.0M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Night Owl Capital Management, LLC disclosed 30 positions worth $858.0M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 10.9% of the equity portfolio, followed by $MSFT and $GEV. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Technology (57.2% of disclosed assets). All figures are sourced directly from Night Owl Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1410833.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$93.7M326,750 sh - 83.7#15
Quality
$64.1M173,081 sh - 70.1#331
Quality
$56.3M64,446 sh - 74.6
Quality
$55.1M264,647 sh - $54.3M160,601 sh
- 80.9
Quality
$46.7M81,695 sh - 74.0
Quality
$45.1M185,981 sh - 70.2
Quality
$44.8M125,228 sh - 74.8
Quality
$44.1M155,550 sh - —
Quality
$42.6M249,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $93.7M | 326,750 |
 MICROSOFT CORP$MSFT | 83.7#15 | $64.1M | 173,081 |
 GE Vernova Inc.$GEV | 70.1#331 | $56.3M | 64,446 |
 AMAZON COM INC$AMZN | 74.6 | $55.1M | 264,647 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $54.3M | 160,601 |
 Meta Platforms, Inc.$META | 80.9 | $46.7M | 81,695 |
 UNION PACIFIC CORP$UNP | 74.0 | $45.1M | 185,981 |
 Woodward, Inc.$WWD | 70.2 | $44.8M | 125,228 |
 GENERAL ELECTRIC CO$GE | 74.8 | $44.1M | 155,550 |
 SAP SE$SAP | — | $42.6M | 249,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Night Owl Capital Management, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$490.4M
Financials
$92.6M
Materials
$65.4M
Consumer Discretionary
$62.0M
Industrials
$49.5M
Communication Services
$38.6M
Other
$29.6M
Healthcare
$19.8M
Full Holdings — Night Owl Capital Management, LLC (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $93.7M | 10.9% | +1% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $64.1M | 7.5% | +1% | 83.7 |
| 3 | $GEV | GE Vernova Inc. | $56.3M | 6.6% | -29% | 70.1 |
| 4 | $AMZN | AMAZON COM INC | $55.1M | 6.4% | +1% | 74.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.3M | 6.3% | +1% | — |
| 6 | $META | Meta Platforms, Inc. | $46.7M | 5.5% | +1% | 80.9 |
| 7 | $UNP | UNION PACIFIC CORP | $45.1M | 5.3% | +1% | 74 |
| 8 | $WWD | Woodward, Inc. | $44.8M | 5.2% | +1% | 70.2 |
| 9 | $GE | GENERAL ELECTRIC CO | $44.1M | 5.1% | +1% | 74.8 |
| 10 | $SAP | SAP SE | $42.6M | 5.0% | +1% | — |
| 11 |  $AON | Aon plc | $35.3M | 4.1% | +1% | — |
| 12 |  $V | VISA INC. | $29.0M | 3.4% | +1% | 83.5 |
| 13 |  $MA | Mastercard Inc | $27.1M | 3.2% | +1% | 81.7 |
| 14 |  $LIN | LINDE PLC | $25.8M | 3.0% | +1% | — |
| 15 |  $NFLX | NETFLIX INC | $23.5M | 2.7% | +1% | 86.7 |
| 16 | — | SPDR BLOOMBERG 1-3 MONTH T-BIL | $23.4M | 2.7% | +12% | — |
| 17 |  $AVGO | Broadcom Inc. | $20.9M | 2.4% | +1% | 86.4 |
| 18 |  $CRS | CARPENTER TECHNOLOGY CORP | $20.7M | 2.4% | +1% | 69.9 |
| 19 |  $GEHC | GE HealthCare Technologies Inc. | $19.8M | 2.3% | +1% | 58.2 |
| 20 |  $HWM | Howmet Aerospace Inc. | $18.9M | 2.2% | +1% | 79.1 |
| 21 |  $SPOT | Spotify Technology S.A. | $15.1M | 1.8% | +1% | — |
| 22 |  $GWRE | Guidewire Software, Inc. | $12.2M | 1.4% | +1% | 66.2 |
| 23 |  $CEG | Constellation Energy Corp | $10.2M | 1.2% | +1% | 62.5 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $9.7M | 1.1% | NEW | 74.8 |
| 25 |  $MELI | MERCADOLIBRE INC | $6.9M | 0.8% | +1% | 77.5 |
| 26 | — | ISHARES 0-3 MONTH TREASURY BON | $6.1M | 0.7% | +5% | — |
| 27 |  $CSGP | COSTAR GROUP, INC. | $4.4M | 0.5% | +1% | 49.5 |
| 28 |  $GOOG | Alphabet Inc. | $977,704 | 0.1% | +0% | 80.2 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $479,200 | 0.1% | +0% | 64.5 |
New Positions (1)
$AMAT APPLIED MATERIALS INC /DE$9.7MBrowse Top Institutional Investors
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