Night Owl Capital Management, LLC
30 holdingsFiling period: 2026-03-31Current AUM: $978.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 326.8K | $93.7M | $116.5M | 11.91% | +2.1K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 173.1K | $64.1M | $80.4M | 8.22% | +1.1K | 2026-03-31 |
| 3 | GEV | GE VERNOVA | 64.4K | $56.3M | $63.8M | 6.52% | -25,957 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC COM | 264.6K | $55.1M | $71.9M | 7.35% | +1.8K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 160.6K | $54.3M | $64.9M | 6.64% | +1.0K | 2026-03-31 |
| 6 | META | META PLATFORMS INC CL A | 81.7K | $46.7M | $45.5M | 4.65% | +572 | 2026-03-31 |
| 7 | UNP | UNION PACIFIC CORP. | 186.0K | $45.1M | $54.3M | 5.55% | +1.2K | 2026-03-31 |
| 8 | WWD | WOODWARD | 125.2K | $44.8M | $45.2M | 4.62% | +843 | 2026-03-31 |
| 9 | GE | GE AEROSPACE | 155.6K | $44.1M | $56.0M | 5.73% | +966 | 2026-03-31 |
| 10 | SAP | SAP SE SPON ADR | 249.0K | $42.6M | $45.7M | 4.67% | +1.5K | 2026-03-31 |
| 11 | — | AON PLC REGISTERED SHS CL A | 109.5K | $35.3M | $35.3M | 3.61% | +714 | 2026-03-31 |
| 12 | V | VISA INC COM CL A | 95.8K | $29.0M | $35.1M | 3.59% | +534 | 2026-03-31 |
| 13 | MA | MASTERCARD INC CL A | 54.2K | $27.1M | $31.1M | 3.18% | +301 | 2026-03-31 |
| 14 | — | LINDE PLC | 52.0K | $25.8M | $25.8M | 2.63% | +322 | 2026-03-31 |
| 15 | NFLX | NETFLIX INC COM | 244.3K | $23.5M | $17.5M | 1.79% | +1.6K | 2026-03-31 |
| 16 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 255.4K | $23.4M | $23.4M | 2.39% | +28.2K | 2026-03-31 |
| 17 | AVGO | BROADCOM | 67.4K | $20.9M | $26.2M | 2.68% | +463 | 2026-03-31 |
| 18 | CRS | CARPENTER TECHNOLOGY | 52.4K | $20.7M | $27.2M | 2.78% | +333 | 2026-03-31 |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 278.6K | $19.8M | $18.9M | 1.94% | +1.9K | 2026-03-31 |
| 20 | HWM | HOWMET AEROSPACE | 82.2K | $18.9M | $23.2M | 2.37% | +523 | 2026-03-31 |
| 21 | — | SPOTIFY TECHNOLOGY SA | 31.1K | $15.1M | $15.1M | 1.54% | +202 | 2026-03-31 |
| 22 | GWRE | GUIDEWIRE SOFTWARE | 81.4K | $12.2M | $12.4M | 1.27% | +528 | 2026-03-31 |
| 23 | CEG | CONSTELLATION ENERGY | 36.5K | $10.2M | $9.6M | 0.98% | +261 | 2026-03-31 |
| 24 | AMAT | APPLIED MATERIALS INC | 28.5K | $9.7M | $14.5M | 1.48% | -- | 2026-03-31 |
| 25 | — | MERCADOLIBRE | 4.0K | $6.9M | $6.9M | 0.70% | +30 | 2026-03-31 |
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