Night Owl Capital Management, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $925.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 256.3K | $90.6M | $87.5M | 9.45% | -70,413 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 163.1K | $77.9M | $67.5M | 7.29% | +2.5K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 175.4K | $65.4M | $87.2M | 9.42% | +2.4K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC COM | 268.3K | $63.9M | $66.6M | 7.20% | +3.6K | 2026-06-30 |
| 5 | AMAT | APPLIED MATERIALS INC | 88.1K | $63.7M | $37.1M | 4.01% | +59.6K | 2026-06-30 |
| 6 | GE | GE AEROSPACE | 157.9K | $59.0M | $48.5M | 5.24% | +2.4K | 2026-06-30 |
| 7 | WWD | WOODWARD | 127.4K | $54.2M | $40.7M | 4.40% | +2.1K | 2026-06-30 |
| 8 | UNP | UNION PACIFIC CORP. | 189.2K | $51.5M | $53.7M | 5.80% | +3.2K | 2026-06-30 |
| 9 | META | META PLATFORMS INC CL A | 83.1K | $46.8M | $55.7M | 6.02% | +1.4K | 2026-06-30 |
| 10 | — | AON PLC REGISTERED SHS CL A | 111.0K | $36.8M | $36.8M | 3.98% | +1.5K | 2026-06-30 |
| 11 | V | VISA INC COM CL A | 97.0K | $33.3M | $36.4M | 3.93% | +1.2K | 2026-06-30 |
| 12 | CRS | CARPENTER TECHNOLOGY | 53.2K | $32.8M | $22.1M | 2.39% | +797 | 2026-06-30 |
| 13 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 345.5K | $31.7M | $31.6M | 3.41% | +90.0K | 2026-06-30 |
| 14 | SAP | SAP SE SPON ADR | 188.8K | $29.1M | $40.7M | 4.40% | -60,169 | 2026-06-30 |
| 15 | GEV | GE VERNOVA | 24.2K | $28.4M | $21.3M | 2.30% | -40,282 | 2026-06-30 |
| 16 | MA | MASTERCARD INC CL A | 54.9K | $28.2M | $31.4M | 3.40% | +652 | 2026-06-30 |
| 17 | — | LINDE PLC | 52.7K | $27.4M | $27.4M | 2.96% | +783 | 2026-06-30 |
| 18 | AVGO | BROADCOM | 68.4K | $25.9M | $23.2M | 2.51% | +1.0K | 2026-06-30 |
| 19 | HWM | HOWMET AEROSPACE | 83.5K | $22.4M | $18.8M | 2.03% | +1.2K | 2026-06-30 |
| 20 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 283.3K | $18.1M | $18.1M | 1.96% | +4.7K | 2026-06-30 |
| 21 | — | SPOTIFY TECHNOLOGY SA | 31.6K | $14.5M | $14.5M | 1.57% | +528 | 2026-06-30 |
| 22 | NTRA | NATERA | 41.3K | $11.2M | $14.5M | 1.56% | -- | 2026-06-30 |
| 23 | GWRE | GUIDEWIRE SOFTWARE | 82.8K | $10.2M | $12.3M | 1.33% | +1.4K | 2026-06-30 |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BON | 77.9K | $7.8M | $7.8M | 0.85% | +16.9K | 2026-06-30 |
| 25 | — | MERCADOLIBRE | 4.1K | $6.9M | $6.9M | 0.74% | +71 | 2026-06-30 |
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