Q2 2025 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001410833-25-000006
$864.8M
Reported value
31
Positions
2025-06-30
Period end
The Brief · Night Owl Capital Management, LLC · Q2 2025
AI · grounded in 13F
Night Owl Capital Management, LLC established a new position in AMZN valued at $74.3M. The fund also initiated new stakes in SAP for $73.9M and MSFT for $73.1M. Additional new positions include GOOG at $56.2M and GEV at $46.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC COM | $74.3M | 8.59% | 338,588 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $73.9M | 8.54% | 242,973 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $73.1M | 8.46% | 147,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $56.2M | 6.50% | 316,696 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $46.7M | 5.40% | 88,243 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $40.9M | 4.73% | 438,323 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $40.1M | 4.63% | 54,282 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $39.0M | 4.51% | 151,639 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $37.8M | 4.38% | 106,085 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $35.3M | 4.08% | 155,804 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $33.0M | 3.82% | 93,028 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $31.7M | 3.66% | 23,664 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $29.6M | 3.42% | 52,694 | Common | NONE |
| 337738108 | FISV | FISERV | $26.8M | 3.10% | 155,630 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $23.8M | 2.75% | 50,664 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $22.3M | 2.58% | 115,037 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $21.0M | 2.43% | 65,134 | Common | NONE |
| 980745103 | WWD | WOODWARD | $19.3M | 2.24% | 78,871 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $18.9M | 2.18% | 205,795 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $18.6M | 2.15% | 80,994 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE | $18.6M | 2.15% | 78,935 | Common | NONE |
| 11135F101 | AVGO | BROADCOM | $18.0M | 2.09% | 65,472 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $14.9M | 1.72% | 79,818 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $14.1M | 1.63% | 50,886 | Common | NONE |
| 58733r102 | — | MERCADOLIBRE | $10.1M | 1.16% | 3,848 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $9.9M | 1.15% | 12,934 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $8.6M | 0.99% | 106,893 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $6.5M | 0.75% | 64,241 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $728,800 | 0.08% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $599,182 | 0.07% | 3,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $485,770 | 0.06% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.