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

Currently, Night Owl Capital Management, LLC holds 30 types of securities in its portfolio with a total value $858.0M. In the most recent quarter, they have increased their positions in AMAT (+28.5K shares, valued at $9.7M), BIL (+28.2K shares, valued at $2.6M), N/A (+2.1K shares, valued at $613.0K); decreased their positions in GEV (-26.0K shares, valued at $22.7M); initiated new positions in AMAT (+28.5K shares, valued at $9.7M).

1M P&L

+37.5M+5.65%

3M P&L

+37.0M+5.57%

HY P&L

+27.0M+4.00%

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

1Utilities - Renewable66.4M

10.5%

2Software - Infrastructure64.1M

10.2%

3Aerospace & Defense63.8M

10.1%

Top Industries by Stock Count

1N/A3 stocks

13.6%

2Utilities - Renewable2 stocks

9.1%

3Software - Application2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C326.8K shares0.66%2026-03-312026-05-15

MSFT MICROSOFT CORP COM173.1K shares0.66%2026-03-312026-05-15

GEV GE VERNOVA64.4K shares-28.71%2026-03-312026-05-15

AMZN AMAZON COM INC COM264.6K shares0.67%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG CO SP160.6K shares0.63%2026-03-312026-05-15

META META PLATFORMS INC CL A81.7K shares0.71%2026-03-312026-05-15

UNP UNION PACIFIC CORP.186.0K shares0.66%2026-03-312026-05-15

WWD WOODWARD125.2K shares0.68%2026-03-312026-05-15

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GE AEROSPACE GE AEROSPACE155.6K shares0.62%2026-03-312026-05-15

SAP SAP SE SPON ADR249.0K shares0.59%2026-03-312026-05-15

AON PLC REGISTERED SHS CL A AON PLC REGISTERED SHS CL A109.5K shares0.66%2026-03-312026-05-15

V VISA INC COM CL A95.8K shares0.56%2026-03-312026-05-15

MA MASTERCARD INC CL A54.2K shares0.56%2026-03-312026-05-15

LINDE PLC LINDE PLC52.0K shares0.62%2026-03-312026-05-15

NFLX NETFLIX INC COM244.3K shares0.66%2026-03-312026-05-15

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL255.4K shares12.43%2026-03-312026-05-15

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BROADCOM BROADCOM67.4K shares0.69%2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY52.4K shares0.64%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES INC278.6K shares0.70%2026-03-312026-05-15

HWM HOWMET AEROSPACE82.2K shares0.64%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY SA31.1K shares0.65%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE81.4K shares0.65%2026-03-312026-05-15

CEG CONSTELLATION ENERGY36.5K shares0.72%2026-03-312026-05-15

AMAT APPLIED MATERIALS INC28.5K sharesnew addition2026-03-312026-05-15

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MERCADOLIBRE MERCADOLIBRE4.0K shares0.76%2026-03-312026-05-15

SGOV ISHARES 0-3 MONTH TREASURY BON61.0K shares4.99%2026-03-312026-05-15

CSGP COSTAR GROUP INC COM109.2K shares0.58%2026-03-312026-05-15

ALPHABET INC. CL A ALPHABET INC. CL A3.4K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B1.0K shares0.00%2026-03-312026-05-15

ALPHABET INC CAP STK CL C

0.66%

Shares326.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

0.66%

Shares173.1K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA

-28.71%

Shares64.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

0.67%

Shares264.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG CO SP

0.63%

Shares160.6K

Event2026-03-31

Filed2026-05-15