Night Owl Capital Management, LLC

GREENWICH, CT · CIK 1410833 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenwich, CT

$952.8m reported value +11.0% vs Q1 2026

30positions

64.0%in top 10

2 new 22 added 4 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	256,337	$90.6m9.51%	9.51%	Reduced -70.4k	-70,413 -21.6%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	163,108	$77.9m8.18%	8.18%	Added +2.5k	+2,507 1.6%
3	MICROSOFT CORP COM MSFT	MSFT	175,443	$65.4m6.87%	6.87%	Added +2.4k	+2,362 1.4%
4	AMAZON COM INC COM AMZN	AMZN	268,254	$63.9m6.71%	6.71%	Added +3.6k	+3,607 1.4%
5	APPLIED MATLS INC COM AMAT	AMAT	88,107	$63.7m6.69%	6.69%	Added +59.6k	+59,582 208.9%
6	GE AEROSPACE COM NEW GE	GE	157,921	$59.0m6.19%	6.19%	Added +2.4k	+2,371 1.5%
7	WOODWARD INC COM WWD	WWD	127,375	$54.2m5.69%	5.69%	Added +2.1k	+2,147 1.7%
8	UNION PAC CORP COM UNP	UNP	189,178	$51.5m5.40%	5.40%	Added +3.2k	+3,197 1.7%
9	META PLATFORMS INC CL A META	META	83,116	$46.8m4.91%	4.91%	Added +1.4k	+1,421 1.7%
10	AON PLC SHS CL A AON	AON	110,978	$36.8m3.86%	3.86%	Added +1.5k	+1,490 1.4%
11	VISA INC COM CL A V	V	96,957	$33.3m3.49%	3.49%	Added +1.2k	+1,161 1.2%
12	CARPENTER TECHNOLOGY CORP COM CRS	CRS	53,214	$32.8m3.45%	3.45%	Added +797	+797 1.5%
13	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	345,464	$31.7m3.32%	3.32%	Added +90.0k	+90,023 35.2%
14	SAP SE SPON ADR SAP	SAP	188,848	$29.1m3.05%	3.05%	Reduced -60.2k	-60,169 -24.2%
15	GE VERNOVA INC COM GEV	GEV	24,164	$28.4m2.98%	2.98%	Reduced -40.3k	-40,282 -62.5%
16	MASTERCARD INCORPORATED CL A MA	MA	54,855	$28.2m2.96%	2.96%	Added +652	+652 1.2%
17	LINDE PLC SHS LIN	LIN	52,749	$27.4m2.87%	2.87%	Added +783	+783 1.5%
18	BROADCOM INC COM AVGO	AVGO	68,438	$25.9m2.71%	2.71%	Added +1.0k	+1,037 1.5%
19	HOWMET AEROSPACE INC COM HWM	HWM	83,475	$22.4m2.36%	2.36%	Added +1.2k	+1,249 1.5%
20	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	283,292	$18.1m1.90%	1.90%	Added +4.7k	+4,734 1.7%
21	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	31,592	$14.5m1.52%	1.52%	Added +528	+528 1.7%
22	NATERA INC COM NTRA	NTRA	41,254	$11.2m1.18%	1.18%	New
23	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	82,825	$10.2m1.07%	1.07%	Added +1.4k	+1,377 1.7%
24	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	77,949	$7.8m0.82%	0.82%	Added +16.9k	+16,923 27.7%
25	MERCADOLIBRE INC COM MELI	MELI	4,052	$6.9m0.72%	0.72%	Added +71	+71 1.8%
26	CONSTELLATION ENERGY CORP COM CEG	CEG	24,243	$6.0m0.63%	0.63%	Reduced -12.2k	-12,230 -33.5%
27	TWIST BIOSCIENCE CORP COM TWST	TWST	45,837	$4.7m0.49%	0.49%	New
28	COSTAR GROUP INC COM CSGP	CSGP	110,871	$3.1m0.33%	0.33%	Added +1.6k	+1,627 1.5%
29	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.08%	0.08%	Unchanged
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,000	$500.4k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	244,334	$23.5m244.3k shares
ALPHABET INC GOOGL	GOOGL	3,400	$977.7k3.4k shares