Q3 2025 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001410833-25-000008
$917.3M
Reported value
30
Positions
2025-09-30
Period end
The Brief · Night Owl Capital Management, LLC · Q3 2025
AI · grounded in 13F
Night Owl Capital Management, LLC established a new position in GOOG valued at $77.8M. The fund also initiated new stakes in MSFT for $76.8M and SAP for $65.5M. Additional new positions include AMZN at $56.8M and GEV at $54.7M. Total assets under management stand at $917.3M across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $77.8M | 8.48% | 319,270 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $76.8M | 8.37% | 148,206 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $65.5M | 7.14% | 245,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $56.8M | 6.19% | 258,499 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $54.7M | 5.97% | 88,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $47.9M | 5.22% | 65,217 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $46.0M | 5.01% | 152,871 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $43.9M | 4.79% | 157,311 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $43.3M | 4.72% | 441,903 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $43.0M | 4.68% | 181,793 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $38.2M | 4.16% | 107,023 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $32.0M | 3.49% | 93,860 | Common | NONE |
| 980745103 | WWD | WOODWARD | $30.9M | 3.37% | 122,367 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $30.2M | 3.29% | 53,118 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $28.6M | 3.12% | 23,888 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $24.3M | 2.65% | 51,088 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $22.8M | 2.48% | 116,161 | Common | NONE |
| 11135F101 | AVGO | BROADCOM | $21.8M | 2.38% | 66,065 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $21.6M | 2.36% | 65,775 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $21.2M | 2.31% | 30,352 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE | $18.3M | 1.99% | 79,596 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $17.1M | 1.86% | 186,441 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $15.8M | 1.72% | 80,499 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $12.6M | 1.37% | 51,321 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $9.1M | 0.99% | 107,711 | Common | NONE |
| 58733r102 | — | MERCADOLIBRE | $9.1M | 0.99% | 3,887 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $6.0M | 0.66% | 59,941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $826,540 | 0.09% | 3,400 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $754,200 | 0.08% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $502,740 | 0.05% | 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.