Night Owl Capital Management, LLC
Night Owl Capital Management, LLC reported 30 holdings worth US$953M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Night Owl Capital Management, LLC reported 30 holdings worth US$953M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 30
- Value as reported
- US$953M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 253K | US$90.6M | 9.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 163K | US$77.9M | 8.2% |
| Microsoft Corp. | 175K | US$65.4M | 6.9% |
| Amazon.com, Inc. | 268K | US$63.9M | 6.7% |
| Applied Materials, Inc. | 88,107 | US$63.7M | 6.7% |
| Ge Aerospace | 158K | US$59M | 6.2% |
| Woodward, Inc. | 127K | US$54.2M | 5.7% |
| Union Pacific Corporation | 189K | US$51.5M | 5.4% |
| Meta Platforms, Inc. | 83,116 | US$46.8M | 4.9% |
| Visa Inc. | 96,957 | US$33.3M | 3.5% |
| Carpenter Technology Corporation | 53,214 | US$32.8M | 3.4% |
| Sap Se | 189K | US$29.1M | 3.1% |
| Ge Vernova Inc. | 24,164 | US$28.4M | 3.0% |
| Mastercard Incorporated | 54,855 | US$28.2M | 3.0% |
| Broadcom Inc. | 68,438 | US$25.9M | 2.7% |
| Howmet Aerospace Inc. | 83,475 | US$22.4M | 2.4% |
| Ge Healthcare Technologies Inc. | 283K | US$18.1M | 1.9% |
| Natera, Inc. | 41,254 | US$11.2M | 1.2% |
| Guidewire Software, Inc. | 82,825 | US$10.2M | 1.1% |
| Mercadolibre, Inc. | 4,052 | US$6.88M | 0.72% |
| Constellation Energy Corporation | 24,243 | US$6.02M | 0.63% |
| Twist Bioscience Corporation | 45,837 | US$4.72M | 0.49% |
| Costar Group, Inc. | 111K | US$3.14M | 0.33% |
| Berkshire Hathaway Inc. | 2,497 | US$1.25M | 0.13% |
| Netflix, Inc. | 0 | US$0 | 0.00% |