Night Owl Capital Management, LLC
Filing Date
Global Rank
#2,597
/ 8,794
▼ 224
· as of Jun 2026
Top Industry
Internet Content & Information
16.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
−1.6 pts
Top 5
37.9%
−0.1 pts
Top 10
64.0%
−0.3 pts
HHI
527
Diversified−12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $272,188,030 |
| Industrials | 26.1% | $248,323,579 |
| Communication Services | 15.9% | $151,894,797 |
| Financial Services | 10.4% | $99,498,037 |
| Consumer Cyclical | 7.4% | $70,813,482 |
| Unclassified | 4.1% | $39,505,445 |
| Healthcare | 3.6% | $34,047,628 |
| Basic Materials | 2.9% | $27,373,566 |
| Utilities | 0.6% | $6,021,233 |
| Real Estate | 0.3% | $3,139,866 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +90,023 | 345,464 | $31,658,320 | ||
| AMAT | Applied Materials Inc /De | +59,582 | 88,107 | $63,701,361 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +16,923 | 77,949 | $7,847,125 | |
| GEHC | GE HealthCare Technologies Inc. | +4,734 | 283,292 | $18,133,520 | |
| AMZN | Amazon Com Inc | +3,607 | 268,254 | $63,935,658 | |
| UNP | Union Pacific Corp | +3,197 | 189,178 | $51,456,416 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,507 | 163,108 | $77,895,487 | |
| GE | General Electric Co | +2,371 | 157,921 | $59,019,815 | |
| MSFT | Microsoft Corp | +2,362 | 175,443 | $65,443,747 | |
| WWD | Woodward, Inc. | +2,147 | 127,375 | $54,190,420 | |
| CSGP | Costar Group, Inc. | +1,627 | 110,871 | $3,139,866 | |
| AON | Aon plc | +1,490 | 110,978 | $36,810,292 | |
| META | Meta Platforms, Inc. | +1,421 | 83,116 | $46,818,411 | |
| GWRE | Guidewire Software, Inc. | +1,377 | 82,825 | $10,191,616 | |
| HWM | Howmet Aerospace Inc. | +1,249 | 83,475 | $22,443,088 | |
| V | Visa Inc. | +1,161 | 96,957 | $33,264,977 | |
| AVGO | Broadcom Inc. | +1,037 | 68,438 | $25,852,454 | |
| CRS | Carpenter Technology Corp | +797 | 53,214 | $32,824,523 | |
| LIN | Linde PLC | +783 | 52,749 | $27,373,566 | |
| MA | Mastercard Inc | +652 | 54,855 | $28,173,528 | |
| SPOT | Spotify Technology S.A. | +528 | 31,592 | $14,504,834 | |
| MELI | Mercadolibre Inc | +71 | 4,052 | $6,877,824 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 244,334 | $23,492,714 | |
| No positions match the current search. | ||||
29 tracked positions ·
$952,805,663 total
· filing declares
30 positions · $952,805,629
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 256,337 | $90,571,552 | 9.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 163,108 | $77,895,487 | 8.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 175,443 | $65,443,747 | 6.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 268,254 | $63,935,658 | 6.71% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 88,107 | $63,701,361 | 6.69% | |
| GE |
General Electric Co
Industrials
|
Added | 157,921 | $59,019,815 | 6.19% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 127,375 | $54,190,420 | 5.69% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 189,178 | $51,456,416 | 5.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 83,116 | $46,818,411 | 4.91% | |
| AON |
Aon plc
Financial Services
|
Added | 110,978 | $36,810,292 | 3.86% | |
| V |
Visa Inc.
Financial Services
|
Added | 96,957 | $33,264,977 | 3.49% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 53,214 | $32,824,523 | 3.45% | |
|
|
Added | 345,464 | $31,658,320 | 3.32% | ||
| SAP |
Sap SE
Technology
|
Reduced | 188,848 | $29,103,365 | 3.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 24,164 | $28,389,317 | 2.98% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 54,855 | $28,173,528 | 2.96% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 52,749 | $27,373,566 | 2.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 68,438 | $25,852,454 | 2.71% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 83,475 | $22,443,088 | 2.36% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 283,292 | $18,133,520 | 1.90% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 31,592 | $14,504,834 | 1.52% | |
| NTRA |
Natera, Inc.
Healthcare
|
NEW | 41,254 | $11,198,398 | 1.18% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 82,825 | $10,191,616 | 1.07% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 77,949 | $7,847,125 | 0.82% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 4,052 | $6,877,824 | 0.72% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 24,243 | $6,021,233 | 0.63% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
NEW | 45,837 | $4,715,710 | 0.49% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 110,871 | $3,139,866 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,001 | $1,249,240 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.