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Night Owl Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $952,805,629
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $90,571,552
- TAIWAN SEMICONDUCTOR MFG CO SP · COM · 874039100 · shares: $77,895,497
- MICROSOFT CORP COM · COM · 594918104 · shares: $65,443,565
- AMAZON COM INC COM · COM · 023135106 · shares: $63,935,658
- APPLIED MATERIALS INC · COM · 038222105 · shares: $63,701,361
- GE AEROSPACE · COM · 369604301 · shares: $59,019,815
- WOODWARD · COM · 980745103 · shares: $54,190,420
- UNION PACIFIC CORP. · COM · 907818108 · shares: $51,456,416
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $46,818,412
- AON PLC REGISTERED SHS CL A · COM · G0403H108 · shares: $36,810,452
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 256,337 shares | $90,571,552 |
| TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | — | 163,108 shares | $77,895,497 |
| MICROSOFT CORP COM | COM | 594918104 | — | 175,443 shares | $65,443,565 |
| AMAZON COM INC COM | COM | 023135106 | — | 268,254 shares | $63,935,658 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 88,107 shares | $63,701,361 |
| GE AEROSPACE | COM | 369604301 | — | 157,921 shares | $59,019,815 |
| WOODWARD | COM | 980745103 | — | 127,375 shares | $54,190,420 |
| UNION PACIFIC CORP. | COM | 907818108 | — | 189,178 shares | $51,456,416 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 83,116 shares | $46,818,412 |
| AON PLC REGISTERED SHS CL A | COM | G0403H108 | — | 110,978 shares | $36,810,452 |
| VISA INC COM CL A | COM | 92826C839 | — | 96,957 shares | $33,264,865 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 53,214 shares | $32,824,524 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | TR UNIT | 78468R663 | — | 345,464 shares | $31,658,321 |
| SAP SE SPON ADR | COM | 803054204 | — | 188,848 shares | $29,103,365 |
| GE VERNOVA | COM | 36828A101 | — | 24,164 shares | $28,389,317 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 54,855 shares | $28,173,618 |
| LINDE PLC | COM | G54950103 | — | 52,749 shares | $27,373,566 |
| BROADCOM | COM | 11135F101 | — | 68,438 shares | $25,852,454 |
| HOWMET AEROSPACE | COM | 443201108 | — | 83,475 shares | $22,443,088 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 283,292 shares | $18,133,521 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 31,592 shares | $14,504,835 |
| NATERA | COM | 632307104 | — | 41,254 shares | $11,198,398 |
| GUIDEWIRE SOFTWARE | COM | 40171V100 | — | 82,825 shares | $10,191,616 |
| ISHARES 0-3 MONTH TREASURY BON | TR UNIT | 46436E718 | — | 77,949 shares | $7,847,126 |
| MERCADOLIBRE | COM | 58733r102 | — | 4,052 shares | $6,877,824 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 24,243 shares | $6,021,234 |
| TWIST BIOSCIENCE | COM | 90184D100 | — | 45,837 shares | $4,715,711 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 110,871 shares | $3,139,858 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | — | 1 shares | $748,850 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 1,000 shares | $500,390 |