Titelia

Holdings of Night Owl Capital Management, LLC

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Industrials 26.8 %
  • Technology 24.5 %
  • Communication 21.1 %
  • Consumer discretionary 7.9 %
  • Financials 7.3 %
  • Materials 2.6 %
  • Health care 2.5 %
  • Utilities 1.3 %
  • Funds 0.8 %
  • Unattributed 5.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.6 %
  • TW 6.9 %
  • DE 5.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US25685M $87.61 %
2TW154.3M $6.94 %
3DE142.6M $5.45 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 326,75093.7M $
2Microsoft Corp 173,08164.1M $
3GE Vernova Inc 64,44656.3M $
4Amazon.com Inc 264,64755.1M $
5Taiwan Semiconductor Manufacturing Co Ltd 160,60154.3M $
6Meta Platforms Inc 81,69546.7M $
7Union Pacific Corp 185,98145.1M $
8Woodward Inc 125,22844.8M $
9General Electric Co 155,55044.1M $
10SAP SE 249,01742.6M $
11Visa Inc 95,79629M $
12Mastercard Inc 54,20327.1M $
13Netflix Inc 244,33423.5M $
14SPDR Series Trust 255,44123.4M $
15Broadcom Inc 67,40120.9M $
16Carpenter Technology Corp 52,41720.7M $
17GE HealthCare Technologies Inc 278,55819.8M $
18Howmet Aerospace Inc 82,22618.9M $
19Guidewire Software Inc 81,44812.2M $
20Constellation Energy Corp. 36,47310.2M $
21Applied Materials Inc 28,5259.7M $
22MercadoLibre Inc 3,9816.9M $
23iShares Trust 61,0266.1M $
24CoStar Group Inc 109,2444.4M $
25Alphabet Inc 3,400977.7K $
26Berkshire Hathaway Inc 1718.1K $
27Berkshire Hathaway Inc 1,000479.2K $