Q1 2026 · 13F-HR
Night Owl Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001410833-26-000004
$858.0M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Night Owl Capital Management, LLC · Q1 2026
AI · grounded in 13F
Night Owl Capital Management, LLC established a new position in AMAT valued at $9.7M. The fund added 26 new positions while reducing only one, increasing its share count in BIL by 12.4%. Other accumulations include WWD and CRS, both of which saw share increases of over 63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $93.7M | 10.9% | 326,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $64.1M | 7.47% | 173,081 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $56.3M | 6.56% | 64,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $55.1M | 6.42% | 264,647 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $54.3M | 6.33% | 160,601 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $46.7M | 5.45% | 81,695 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $45.1M | 5.26% | 185,981 | Common | NONE |
| 980745103 | WWD | WOODWARD | $44.8M | 5.22% | 125,228 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $44.1M | 5.14% | 155,550 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $42.6M | 4.97% | 249,017 | Common | NONE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $35.3M | 4.12% | 109,488 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $29.0M | 3.37% | 95,796 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $27.1M | 3.16% | 54,203 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $25.8M | 3.00% | 51,966 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $23.5M | 2.74% | 244,334 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $23.4M | 2.73% | 255,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $20.9M | 2.43% | 67,401 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $20.7M | 2.41% | 52,417 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $19.8M | 2.31% | 278,558 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $18.9M | 2.21% | 82,226 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $15.1M | 1.76% | 31,064 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE | $12.2M | 1.42% | 81,448 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $10.2M | 1.19% | 36,473 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $9.7M | 1.14% | 28,525 | Common | NONE |
| 58733r102 | — | MERCADOLIBRE | $6.9M | 0.80% | 3,981 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $6.1M | 0.72% | 61,026 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $4.4M | 0.51% | 109,244 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $977,704 | 0.11% | 3,400 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $718,140 | 0.08% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $479,200 | 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.