Night Owl Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$858.0M
Q ending 2026-03-31
Prior quarter
$912.4M
Q ending 2025-12-31
Change
-6.0% QoQ · +7.3% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $93.7M | 327K |
| Microsoft Corp Com | MSFT | Shares | $64.1M | 173K |
| Ge Vernova | GEV | Shares | $56.3M | 64K |
| Amazon Com Inc Com | AMZN | Shares | $55.1M | 265K |
| Taiwan Semiconductor Mfg Co Sp | TSM | Shares | $54.3M | 161K |
| Meta Platforms Inc Cl A | META | Shares | $46.7M | 82K |
| Union Pacific Corp. | UNP | Shares | $45.1M | 186K |
| Woodward | WWD | Shares | $44.8M | 125K |
| Ge Aerospace | GE | Shares | $44.1M | 156K |
| Sap Se Spon Adr | SAP | Shares | $42.6M | 249K |
| Aon Plc Registered Shs Cl A | Shares | $35.3M | 109K | |
| Visa Inc Com Cl A | V | Shares | $29.0M | 96K |
| Mastercard Inc Cl A | MA | Shares | $27.1M | 54K |
| Linde Plc | Shares | $25.8M | 52K | |
| Netflix Inc Com | NFLX | Shares | $23.5M | 244K |
| Spdr Bloomberg 1-3 Month T-Bil | BIL | Shares | $23.4M | 255K |
| Broadcom | AVGO | Shares | $20.9M | 67K |
| Carpenter Technology | CRS | Shares | $20.7M | 52K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $19.8M | 279K |
| Howmet Aerospace | HWM | Shares | $18.9M | 82K |
| Spotify Technology Sa | Shares | $15.1M | 31K | |
| Guidewire Software | GWRE | Shares | $12.2M | 81K |
| Constellation Energy | CEG | Shares | $10.2M | 36K |
| Applied Materials Inc | AMAT | Shares | $9.7M | 29K |
| Mercadolibre | Shares | $6.9M | 4K | |
| Ishares 0-3 Month Treasury Bon | SGOV | Shares | $6.1M | 61K |
| Costar Group Inc Com | CSGP | Shares | $4.4M | 109K |
| Alphabet Inc. Cl A | GOOGL | Shares | $978K | 3K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $718K | 1 |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $479K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.