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The Analysis of Night Owl Capital Management, LLC's Holdings & P&L

Currently, Night Owl Capital Management, LLC holds 29 types of securities in its portfolio with a total value $912.4M. In the most recent quarter, they have increased their positions in GEHC (+276.6K shares, valued at $22.7M), NFLX (+218.8K shares, valued at $20.5M), MSFT (+23.7K shares, valued at $11.5M); decreased their positions in CEG (-29.6K shares, valued at $10.4M), SGOV (-1.8K shares, valued at $182.4K); initiated new positions in GEHC (+276.6K shares, valued at $22.7M).

1M P&L

-6.0M-0.86%

3M P&L

+25.6M+3.81%

HY P&L

+51.3M+7.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure83.2M

12.4%

2Software - Application76.4M

11.4%

3Utilities - Renewable71.9M

10.7%

Top Industries by Stock Count

1N/A3 stocks

14.3%

2Utilities - Renewable2 stocks

9.5%

3Software - Application2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C324.6K shares1.67%2025-12-312026-02-13

MSFT MICROSOFT CORP COM171.9K shares16.02%2025-12-312026-02-13

AMZN AMAZON COM INC COM262.9K shares1.69%2025-12-312026-02-13

SAP SAP SE SPON ADR247.6K shares1.02%2025-12-312026-02-13

GEV GE VERNOVA90.4K shares1.59%2025-12-312026-02-13

META META PLATFORMS INC CL A81.1K shares24.39%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG CO SP159.6K shares1.45%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE154.6K shares1.12%2025-12-312026-02-13

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UNP UNION PACIFIC CORP.184.8K shares1.64%2025-12-312026-02-13

AON PLC REGISTERED SHS CL A AON PLC REGISTERED SHS CL A108.8K shares1.64%2025-12-312026-02-13

WWD WOODWARD124.4K shares1.65%2025-12-312026-02-13

V VISA INC COM CL A95.3K shares1.49%2025-12-312026-02-13

MA MASTERCARD INC CL A53.9K shares1.48%2025-12-312026-02-13

BROADCOM BROADCOM66.9K shares1.32%2025-12-312026-02-13

NFLX NETFLIX INC COM242.7K shares916.13%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES INC276.6K sharesnew addition2025-12-312026-02-13

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LINDE PLC LINDE PLC51.6K shares1.09%2025-12-312026-02-13

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL227.2K shares21.87%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY SA30.9K shares1.68%2025-12-312026-02-13

HWM HOWMET AEROSPACE81.7K shares1.50%2025-12-312026-02-13

CRS CARPENTER TECHNOLOGY52.1K shares1.49%2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWARE80.9K shares1.66%2025-12-312026-02-13

CEG CONSTELLATION ENERGY36.2K shares-44.95%2025-12-312026-02-13

MERCADOLIBRE MERCADOLIBRE4.0K shares1.65%2025-12-312026-02-13

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CSGP COSTAR GROUP INC COM108.6K shares0.84%2025-12-312026-02-13

SGOV ISHARES 0-3 MONTH TREASURY BON58.1K shares-3.03%2025-12-312026-02-13

ALPHABET INC. CL A ALPHABET INC. CL A3.4K shares0.00%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B1.0K shares0.00%2025-12-312026-02-13

ALPHABET INC CAP STK CL C

1.67%

Shares324.6K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP COM

16.02%

Shares171.9K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC COM

1.69%

Shares262.9K

Event2025-12-31

Filed2026-02-13

SAP

SAP SE SPON ADR

1.02%

Shares247.6K

Event2025-12-31

Filed2026-02-13

GEV

GE VERNOVA

1.59%

Shares90.4K

Event2025-12-31

Filed2026-02-13