Night Owl Capital Management, LLC
13F Reported Value
ⓘ$952.8M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Night Owl Capital Management, LLC disclosed 30 positions worth $952.8M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.5% of the equity portfolio, followed by $TSM and $MSFT. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $NTRA and a full exit from $NFLX. The portfolio is most concentrated in Technology (57.9% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$90.6M256,337 sh - $77.9M163,108 sh
- 79.8#31
Quality
$65.4M175,443 sh - 68.7
Quality
$63.9M268,254 sh - 72.3
Quality
$63.7M88,107 sh - 73.8
Quality
$59.0M157,921 sh - 67.3
Quality
$54.2M127,375 sh - 69.7
Quality
$51.5M189,178 sh - 79.6
Quality
$46.8M83,116 sh - —
Quality
$36.8M110,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $90.6M | 256,337 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $77.9M | 163,108 |
 MICROSOFT CORP$MSFT | 79.8#31 | $65.4M | 175,443 |
 AMAZON COM INC$AMZN | 68.7 | $63.9M | 268,254 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $63.7M | 88,107 |
 GENERAL ELECTRIC CO$GE | 73.8 | $59.0M | 157,921 |
 Woodward, Inc.$WWD | 67.3 | $54.2M | 127,375 |
 UNION PACIFIC CORP$UNP | 69.7 | $51.5M | 189,178 |
 Meta Platforms, Inc.$META | 79.6 | $46.8M | 83,116 |
 Aon plc$AON | — | $36.8M | 110,978 |
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
$551.2M
Financials
$99.5M
Materials
$82.6M
Consumer Discretionary
$70.8M
Industrials
$54.6M
Other
$39.5M
Healthcare
$34.0M
Communication Services
$14.5M
Full Holdings — Night Owl Capital Management, LLC (Q2 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. | $90.6M | 9.5% | -22% | 78.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.9M | 8.2% | +2% | — |
| 3 | $MSFT | MICROSOFT CORP | $65.4M | 6.9% | +1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $63.9M | 6.7% | +1% | 68.7 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $63.7M | 6.7% | +209% | 72.3 |
| 6 | $GE | GENERAL ELECTRIC CO | $59.0M | 6.2% | +2% | 73.8 |
| 7 | $WWD | Woodward, Inc. | $54.2M | 5.7% | +2% | 67.3 |
| 8 | $UNP | UNION PACIFIC CORP | $51.5M | 5.4% | +2% | 69.7 |
| 9 | $META | Meta Platforms, Inc. | $46.8M | 4.9% | +2% | 79.6 |
| 10 | $AON | Aon plc | $36.8M | 3.9% | +1% | — |
| 11 |  $V | VISA INC. | $33.3M | 3.5% | +1% | 82.9 |
| 12 |  $CRS | CARPENTER TECHNOLOGY CORP | $32.8M | 3.5% | +2% | 64.6 |
| 13 | — | SPDR BLOOMBERG 1-3 MONTH T-BIL - TR UNIT | $31.7M | 3.3% | +35% | — |
| 14 |  $SAP | SAP SE | $29.1M | 3.0% | -24% | — |
| 15 |  $GEV | GE Vernova Inc. | $28.4M | 3.0% | -63% | 81.1 |
| 16 |  $MA | Mastercard Inc | $28.2M | 3.0% | +1% | 85.1 |
| 17 |  $LIN | LINDE PLC | $27.4M | 2.9% | +2% | — |
| 18 |  $AVGO | Broadcom Inc. | $25.9M | 2.7% | +2% | 84.5 |
| 19 |  $HWM | Howmet Aerospace Inc. | $22.4M | 2.4% | +2% | 73.9 |
| 20 |  $GEHC | GE HealthCare Technologies Inc. | $18.1M | 1.9% | +2% | 55.7 |
| 21 |  $SPOT | Spotify Technology S.A. | $14.5M | 1.5% | +2% | — |
| 22 |  $NTRA | Natera, Inc. | $11.2M | 1.2% | NEW | 53.5 |
| 23 |  $GWRE | Guidewire Software, Inc. | $10.2M | 1.1% | +2% | 67.3 |
| 24 | — | ISHARES 0-3 MONTH TREASURY BON - TR UNIT | $7.8M | 0.8% | +28% | — |
| 25 |  $MELI | MERCADOLIBRE INC | $6.9M | 0.7% | +2% | 80.2 |
| 26 |  $CEG | Constellation Energy Corp | $6.0M | 0.6% | -34% | 59.4 |
| 27 |  $TWST | Twist Bioscience Corp | $4.7M | 0.5% | NEW | 33.9 |
| 28 |  $CSGP | COSTAR GROUP, INC. | $3.1M | 0.3% | +1% | 57.8 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $500,390 | 0.1% | +0% | 73.8 |
Exited Positions (1)
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