Night Owl Capital Management, LLC
CIK: 0001410833SEC EDGAR →
Portfolio Value
$743K
Holdings
29
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | 324,613 | $102K | 13.70% |
| 2 | MICROSOFT CORP COM | 171,942 | $83K | 11.19% |
| 3 | AMAZON COM INC COM | 262,874 | $61K | 8.16% |
| 4 | SAP SE SPON ADR | 247,552 | $60K | 8.09% |
| 5 | TAIWAN SEMICONDUCTOR MFG CO SP | 159,593 | $48K | 6.52% |
| 6 | GE AEROSPACE | 154,584 | $48K | 6.41% |
| 7 | UNION PACIFIC CORP. | 184,768 | $43K | 5.75% |
| 8 | AON PLC REGISTERED SHS CL A | 108,774 | $38K | 5.16% |
| 9 | WOODWARD | 124,385 | $38K | 5.06% |
| 10 | VISA INC COM CL A | 95,262 | $33K | 4.49% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $231K | 31.1% |
| Industrials | 5 | $161K | 21.7% |
| Communication Services | 5 | $126K | 16.9% |
| Financial Services | 5 | $98K | 13.2% |
| Consumer Cyclical | 2 | $61K | 8.2% |
| Healthcare | 1 | $23K | 3.1% |
| Basic Materials | 1 | $22K | 3.0% |
| Utilities | 2 | $13K | 1.7% |
| Real Estate | 1 | $7K | 1.0% |
| Unknown | 2 | $1K | 0.2% |