§ 13F · FUND PROFILE
Night Owl Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $917M (13F)Positions · 30Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 327K | $94M | 10.9% | +1% |
| 2 | MSFT | MICROSOFT CORP COM | 173K | $64M | 7.5% | +1% |
| 3 | GEV | GE VERNOVA | 64K | $56M | 6.6% | −29% |
| 4 | AMZN | AMAZON COM INC COM | 265K | $55M | 6.4% | +1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 161K | $54M | 6.3% | +1% |
| 6 | META | META PLATFORMS INC CL A | 82K | $47M | 5.4% | +1% |
| 7 | UNP | UNION PACIFIC CORP. | 186K | $45M | 5.3% | +1% |
| 8 | WWD | WOODWARD | 125K | $45M | 5.2% | +1% |
| 9 | GE | GE AEROSPACE | 156K | $44M | 5.1% | +1% |
| 10 | SAP | SAP SE SPON ADR | 249K | $43M | 5.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIGHT SIGNAL
AC read
Night Owl Capital Management, LLC is a Other fund managing $917 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed