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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 685M $ | 87.61 % |
| 2 | TW | 1 | 54.3M $ | 6.94 % |
| 3 | DE | 1 | 42.6M $ | 5.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 326,750 | 93.7M $ | |
| 2 | Microsoft Corp | 173,081 | 64.1M $ | |
| 3 | GE Vernova Inc | 64,446 | 56.3M $ | |
| 4 | Amazon.com Inc | 264,647 | 55.1M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 160,601 | 54.3M $ | |
| 6 | Meta Platforms Inc | 81,695 | 46.7M $ | |
| 7 | Union Pacific Corp | 185,981 | 45.1M $ | |
| 8 | Woodward Inc | 125,228 | 44.8M $ | |
| 9 | General Electric Co | 155,550 | 44.1M $ | |
| 10 | SAP SE | 249,017 | 42.6M $ | |
| 11 | Visa Inc | 95,796 | 29M $ | |
| 12 | Mastercard Inc | 54,203 | 27.1M $ | |
| 13 | Netflix Inc | 244,334 | 23.5M $ | |
| 14 | SPDR Series Trust | 255,441 | 23.4M $ | |
| 15 | Broadcom Inc | 67,401 | 20.9M $ | |
| 16 | Carpenter Technology Corp | 52,417 | 20.7M $ | |
| 17 | GE HealthCare Technologies Inc | 278,558 | 19.8M $ | |
| 18 | Howmet Aerospace Inc | 82,226 | 18.9M $ | |
| 19 | Guidewire Software Inc | 81,448 | 12.2M $ | |
| 20 | Constellation Energy Corp. | 36,473 | 10.2M $ | |
| 21 | Applied Materials Inc | 28,525 | 9.7M $ | |
| 22 | MercadoLibre Inc | 3,981 | 6.9M $ | |
| 23 | iShares Trust | 61,026 | 6.1M $ | |
| 24 | CoStar Group Inc | 109,244 | 4.4M $ | |
| 25 | Alphabet Inc | 3,400 | 977.7K $ | |
| 26 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 27 | Berkshire Hathaway Inc | 1,000 | 479.2K $ |