Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Cap Stk CL CCOM | COM | $90.6M | 9.5% |
| Taiwan Semiconductor Mfg CO SPCOM | COM | $77.9M | 8.2% |
| Microsoft Corp.COM | COM | $65.4M | 6.9% |
| Amazon Com Inc.COM | COM | $63.9M | 6.7% |
| Applied Materials Inc.COM | COM | $63.7M | 6.7% |
| GE AerospaceCOM | COM | $59M | 6.2% |
| WoodwardCOM | COM | $54.2M | 5.7% |
| Union Pacific Corp..COM | COM | $51.5M | 5.4% |
| Meta Platforms Inc. CL ACOM | COM | $46.8M | 4.9% |
| Aon PLC Registered Shs CL ACOM | COM | $36.8M | 3.9% |
| Visa Inc. Com CL ACOM | COM | $33.3M | 3.5% |
| Carpenter TechnologyCOM | COM | $32.8M | 3.4% |
| SPDR Bloomberg 1-3 Month T-bilTR UNIT | TR UNIT | $31.7M | 3.3% |
| Sap SE Spon ADRCOM | COM | $29.1M | 3.1% |
| GE VernovaCOM | COM | $28.4M | 3.0% |
| Mastercard Inc. CL ACOM | COM | $28.2M | 3.0% |
| Linde PLCCOM | COM | $27.4M | 2.9% |
| BroadcomCOM | COM | $25.9M | 2.7% |
| Howmet AerospaceCOM | COM | $22.4M | 2.4% |
| GE Healthcare Technologies Inc.COM | COM | $18.1M | 1.9% |
| Spotify Technology SACOM | COM | $14.5M | 1.5% |
| NateraCOM | COM | $11.2M | 1.2% |
| Guidewire SoftwareCOM | COM | $10.2M | 1.1% |
| iShares 0-3 Month Treasury BonTR UNIT | TR UNIT | $7.85M | 0.8% |
| MercadolibreCOM | COM | $6.88M | 0.7% |
| Constellation EnergyCOM | COM | $6.02M | 0.6% |
| Twist BioscienceCOM | COM | $4.72M | 0.5% |
| Costar Group Inc.COM | COM | $3.14M | 0.3% |
| Berkshire Hathaway Inc. CL ACOM | COM | $749K | 0.1% |
| Berkshire Hathaway Inc. CL BCOM | COM | $500K | 0.1% |
- Class
- COM
- Share
- 9.5%
- Class
- COM
- Share
- 8.2%
- Class
- COM
- Share
- 6.9%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- TR UNIT
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- TR UNIT
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1410833
- File number
- 028-12639
- Options
- 0 call, 0 put
- In the 25 largest
- 98.4%
- Prior quarter
- $858M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Night Owl Capital Management’s 13F holdings worth?
$953 million across 30 positions for the quarter ended 30 June 2026.
What is Night Owl Capital Management’s largest 13F holding?
ALPHABET INC CAP STK CL C (COM) was the largest position at $90.6 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Night Owl Capital Management’s 13F portfolio?
The ten largest positions accounted for 64.0% of reported value and the twenty-five largest for 98.4%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Night Owl Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Night Owl Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.