Night Owl Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$912.4M
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 324,613 | $101.9M | 11.16% | |
| 2 | MSFTMICROSOFT CORP COM | 171,942 | $83.2M | 9.11% | |
| 3 | AMZNAMAZON COM INC COM | 262,874 | $60.7M | 6.65% | |
| 4 | SAPSAP SE SPON ADR | 247,552 | $60.1M | 6.59% | |
| 5 | GEVGE VERNOVA | 90,403 | $59.1M | 6.48% | |
| 6 | METAMETA PLATFORMS INC CL A | 81,123 | $53.5M | 5.87% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 159,593 | $48.5M | 5.32% | |
| 8 | GEGE AEROSPACE | 154,584 | $47.6M | 5.22% | |
| 9 | UNPUNION PACIFIC CORP. | 184,768 | $42.7M | 4.68% | |
| 10 | AONAON PLC REGISTERED SHS CL A | 108,774 | $38.4M | 4.21% | |
| 11 | WWDWOODWARD | 124,385 | $37.6M | 4.12% | |
| 12 | VVISA INC COM CL A | 95,262 | $33.4M | 3.66% | |
| 13 | MAMASTERCARD INC CL A | 53,902 | $30.8M | 3.37% | |
| 14 | AVGOBROADCOM | 66,938 | $23.2M | 2.54% | |
| 15 | NFLXNETFLIX INC COM | 242,732 | $22.8M | 2.49% | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 276,631 | $22.7M | 2.49% | |
| 17 | LINLINDE PLC | 51,644 | $22.0M | 2.41% | |
| 18 | BILSPDR BLOOMBERG 1-3 MONTH T-BIL | 227,208 | $20.8M | 2.28% | |
| 19 | SPOTSPOTIFY TECHNOLOGY SA | 30,862 | $17.9M | 1.96% | |
| 20 | HWMHOWMET AEROSPACE | 81,703 | $16.8M | 1.84% | |
| 21 | CRSCARPENTER TECHNOLOGY | 52,084 | $16.4M | 1.80% | |
| 22 | GWREGUIDEWIRE SOFTWARE | 80,920 | $16.3M | 1.78% | |
| 23 | CEGCONSTELLATION ENERGY | 36,212 | $12.8M | 1.40% | |
| 24 | MELIMERCADOLIBRE | 3,951 | $8.0M | 0.87% | |
| 25 | CSGPCOSTAR GROUP INC COM | 108,615 | $7.3M | 0.80% | |
| 26 | SGOVISHARES 0-3 MONTH TREASURY BON | 58,124 | $5.8M | 0.64% | |
| 27 | GOOGLALPHABET INC. CL A | 3,400 | $1.1M | 0.12% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $754K | 0.08% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $502K | 0.06% |