Night Owl Capital Management, LLC
CIK: 0001410833Latest portfolio: $912.4M · Q4 2025
Holdings
29
Total Value
$912.4M
New Positions
1
Closed Positions
2
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 324,613 | $101.9M | 11.16% | +5K | |
| 2 | MSFTMICROSOFT CORP COM | 171,942 | $83.2M | 9.11% | +24K | |
| 3 | AMZNAMAZON COM INC COM | 262,874 | $60.7M | 6.65% | +4K | |
| 4 | SAPSAP SE SPON ADR | 247,552 | $60.1M | 6.59% | +2K | |
| 5 | GEVGE VERNOVA | 90,403 | $59.1M | 6.48% | +1K | |
| 6 | METAMETA PLATFORMS INC CL A | 81,123 | $53.5M | 5.87% | +16K | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 159,593 | $48.5M | 5.32% | +2K | |
| 8 | GEGE AEROSPACE | 154,584 | $47.6M | 5.22% | +2K | |
| 9 | UNPUNION PACIFIC CORP. | 184,768 | $42.7M | 4.68% | +3K | |
| 10 | AONAON PLC REGISTERED SHS CL A | 108,774 | $38.4M | 4.21% | +2K | |
| 11 | WWDWOODWARD | 124,385 | $37.6M | 4.12% | +2K | |
| 12 | VVISA INC COM CL A | 95,262 | $33.4M | 3.66% | +1K | |
| 13 | MAMASTERCARD INC CL A | 53,902 | $30.8M | 3.37% | +784 | |
| 14 | AVGOBROADCOM | 66,938 | $23.2M | 2.54% | +873 | |
| 15 | NFLXNETFLIX INC COM | 242,732 | $22.8M | 2.49% | +219K | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 276,631 | $22.7M | 2.49% | NEW | |
| 17 | LINLINDE PLC | 51,644 | $22.0M | 2.41% | +556 | |
| 18 | BILSPDR BLOOMBERG 1-3 MONTH T-BIL | 227,208 | $20.8M | 2.28% | +41K | |
| 19 | SPOTSPOTIFY TECHNOLOGY SA | 30,862 | $17.9M | 1.96% | +510 | |
| 20 | HWMHOWMET AEROSPACE | 81,703 | $16.8M | 1.84% | +1K | |
| 21 | CRSCARPENTER TECHNOLOGY | 52,084 | $16.4M | 1.80% | +763 | |
| 22 | GWREGUIDEWIRE SOFTWARE | 80,920 | $16.3M | 1.78% | +1K | |
| 23 | CEGCONSTELLATION ENERGY | 36,212 | $12.8M | 1.40% | -29,563 | |
| 24 | MELIMERCADOLIBRE | 3,951 | $8.0M | 0.87% | +64 | |
| 25 | CSGPCOSTAR GROUP INC COM | 108,615 | $7.3M | 0.80% | +904 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($8315460132484983.0T)
Industrials0.0% ($4761642740376041.0T)
Communication Services0.0% ($1018635354822758.1T)
Financial Services0.0% ($383843340930771.2T)
Utilities0.0% ($5.9T)
Consumer Cyclical0.0% ($606.8B)
Unknown0.0% ($754.5M)
Healthcare0.0% ($22.7M)
Basic Materials0.0% ($22.0M)
Real Estate0.0% ($7.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $912.4M | 29 |
| Q3 2025 | Nov 14, 2025 | $917.3B | 30 |
| Q2 2025 | Aug 14, 2025 | $864.8B | 31 |
| Q1 2025 | May 15, 2025 | $800.0B | 28 |
| Q4 2024 | Feb 14, 2025 | $774.2B | 28 |
| Q3 2024 | Nov 14, 2024 | $731.2B | 27 |
| Q2 2024 | Aug 14, 2024 | $668.4B | 27 |
| Q1 2024 | May 15, 2024 | $658.7B | 29 |
| Q4 2023 | Feb 14, 2024 | $500.1B | 26 |
| Q3 2023 | Nov 14, 2023 | $403.1B | 25 |
| Q2 2023 | Aug 14, 2023 | $391.7B | 24 |
| Q1 2023 | May 12, 2023 | $282.8B | 19 |
| Q4 2022 | Feb 14, 2023 | $213.8B | 17 |
| Q3 2022 | Nov 14, 2022 | $240.2M | 16 |
| Q2 2022 | Aug 12, 2022 | $260.5M | 19 |
| Q1 2022 | May 13, 2022 | $352.1M | 19 |
| Q4 2021 | Feb 14, 2022 | $491.9M | 21 |
| Q3 2021 | Nov 12, 2021 | $569.8M | 26 |
| Q2 2021 | Aug 13, 2021 | $506.5M | 25 |
| Q1 2021 | May 14, 2021 | $491.4M | 27 |
| Q4 2020 | Feb 12, 2021 | $519.5M | 30 |
| Q3 2020 | Nov 13, 2020 | $480.4M | 31 |
| Q2 2020 | Aug 14, 2020 | $419.5M | 28 |
| Q1 2020 | May 15, 2020 | $299.3M | 27 |
| Q4 2019 | Feb 14, 2020 | $347.7M | 27 |
| Q3 2019 | Nov 14, 2019 | $314.8M | 28 |
| Q2 2019 | Aug 14, 2019 | $326.8M | 29 |
| Q1 2019 | May 14, 2019 | $279.4M | 30 |
| Q4 2018 | Feb 14, 2019 | $233.6M | 30 |
| Q3 2018 | Nov 15, 2018 | $282.1M | 29 |
| Q2 2018 | Aug 14, 2018 | $273.2M | 29 |
| Q1 2018 | May 15, 2018 | $239.0M | 27 |
| Q4 2017 | Feb 14, 2018 | $214.6M | 25 |
| Q3 2017 | Nov 14, 2017 | $206.9M | 25 |
| Q2 2017 | Aug 14, 2017 | $191.2M | 23 |
| Q1 2017 | May 15, 2017 | $189.9M | 22 |
| Q4 2016 | Feb 14, 2017 | $170.1M | 20 |
| Q3 2016 | Nov 14, 2016 | $170.0M | 19 |
| Q2 2016 | Aug 12, 2016 | $140.1M | 16 |
| Q1 2016 | May 13, 2016 | $139.1M | 15 |
Fund Information
Night Owl Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $912.4M across 29 holdings. The largest position is ALPHABET INC CAP STK CL C (GOOG), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.