Night Owl Capital Management, LLC
CIK 0001410833
Annualised vol
11.248457%
Beta
0.526064
HHI
526.689795
Top-10 weight
64.00499%
VaR 95%
1.070861%
VaR 99%
2.006459%
Max drawdown
19.951859%
Matched value
56.852446%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 175,443 | 173,081 | 1.36% | 65,443,565 |
| AMZN | ADDED | 268,254 | 264,647 | 1.36% | 63,935,658 |
| WWD | ADDED | 127,375 | 125,228 | 1.71% | 54,190,420 |
| UNP | ADDED | 189,178 | 185,981 | 1.72% | 51,456,416 |
| META | ADDED | 83,116 | 81,695 | 1.74% | 46,818,412 |
| V | ADDED | 96,957 | 95,796 | 1.21% | 33,264,865 |
| CRS | ADDED | 53,214 | 52,417 | 1.52% | 32,824,524 |
| GEV | REDUCED | 24,164 | 64,446 | -62.51% | 28,389,317 |
| MA | ADDED | 54,855 | 54,203 | 1.2% | 28,173,618 |
| LIN | ADDED | 52,749 | 51,966 | 1.51% | 27,373,566 |
| AVGO | ADDED | 68,438 | 67,401 | 1.54% | 25,852,454 |
| HWM | ADDED | 83,475 | 82,226 | 1.52% | 22,443,088 |
| GEHC | ADDED | 283,292 | 278,558 | 1.7% | 18,133,521 |
| NTRA | NEW | 41,254 | - | - | 11,198,398 |
| GWRE | ADDED | 82,825 | 81,448 | 1.69% | 10,191,616 |
| MELI | ADDED | 4,052 | 3,981 | 1.78% | 6,877,824 |
| CEG | REDUCED | 24,243 | 36,473 | -33.53% | 6,021,234 |
| TWST | NEW | 45,837 | - | - | 4,715,711 |
| CSGP | ADDED | 110,871 | 109,244 | 1.49% | 3,139,858 |
| BRK-B | UNCHANGED | 1,001 | 1,001 | 0.0% | 1,249,240 |
| NFLX | CLOSED OUT | 0 | 244,334 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 90,571,552 | 9.51 | 256337.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 77,895,497 | 8.18 | 163108.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 65,443,565 | 6.87 | 175443.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 63,935,658 | 6.71 | 268254.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 63,701,361 | 6.69 | 88107.0 | |
| - | GE AEROSPACE | COM | 369604301 | 59,019,815 | 6.19 | 157921.0 | |
| WWD | ADDED | WOODWARD | COM | 980745103 | 54,190,420 | 5.69 | 127375.0 |
| UNP | ADDED | UNION PACIFIC CORP. | COM | 907818108 | 51,456,416 | 5.4 | 189178.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 46,818,412 | 4.91 | 83116.0 |
| - | AON PLC REGISTERED SHS CL A | COM | G0403H108 | 36,810,452 | 3.86 | 110978.0 | |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 33,264,865 | 3.49 | 96957.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY | COM | 144285103 | 32,824,524 | 3.45 | 53214.0 |
| - | SPDR BLOOMBERG 1-3 MONTH T-BIL | TR UNIT | 78468R663 | 31,658,321 | 3.32 | 345464.0 | |
| - | SAP SE SPON ADR | COM | 803054204 | 29,103,365 | 3.05 | 188848.0 | |
| GEV | REDUCED | GE VERNOVA | COM | 36828A101 | 28,389,317 | 2.98 | 24164.0 |
| MA | ADDED | MASTERCARD INC CL A | COM | 57636Q104 | 28,173,618 | 2.96 | 54855.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 27,373,566 | 2.87 | 52749.0 |
| AVGO | ADDED | BROADCOM | COM | 11135F101 | 25,852,454 | 2.71 | 68438.0 |
| HWM | ADDED | HOWMET AEROSPACE | COM | 443201108 | 22,443,088 | 2.36 | 83475.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 18,133,521 | 1.9 | 283292.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 14,504,835 | 1.52 | 31592.0 | |
| NTRA | NEW | NATERA | COM | 632307104 | 11,198,398 | 1.18 | 41254.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE | COM | 40171V100 | 10,191,616 | 1.07 | 82825.0 |
| - | ISHARES 0-3 MONTH TREASURY BON | TR UNIT | 46436E718 | 7,847,126 | 0.82 | 77949.0 | |
| MELI | ADDED | MERCADOLIBRE | COM | 58733r102 | 6,877,824 | 0.72 | 4052.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | COM | 21037T109 | 6,021,234 | 0.63 | 24243.0 |
| TWST | NEW | TWIST BIOSCIENCE | COM | 90184D100 | 4,715,711 | 0.49 | 45837.0 |
| CSGP | ADDED | COSTAR GROUP INC COM | COM | 22160N109 | 3,139,858 | 0.33 | 110871.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 748,850 | 0.08 | 1.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 500,390 | 0.05 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 952,805,629 | 30 | 11.248457 | 0.526064 | 19.951859 |
| 2026-03-31 | 2026-05-15 | 858,035,402 | 30 | 11.637716 | 0.549738 | 18.970538 |
| 2025-12-31 | 2026-02-13 | 912,430,340 | 29 | 11.785083 | 0.561402 | 18.256799 |
| 2025-09-30 | 2025-11-14 | 917,284,076 | 30 | 12.805698 | 0.601341 | 21.160612 |
| 2025-03-31 | 2025-05-15 | 799,952,223 | 28 | 12.801199 | 0.61229 | 20.601513 |
| 2024-12-31 | 2025-02-14 | 774,161,827 | 28 | 13.012581 | 0.618763 | 19.807408 |