Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Night Owl Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Night Owl Capital Management, LLC (CIK 1410833) reported $858.0M across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($93.7M, 10.92%), MSFT ($64.1M, 7.47%), GEV ($56.3M, 6.56%), AMZN ($55.1M, 6.42%), TSM ($54.3M, 6.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GOOGALPHABET INC CAP STK CL C$93.7M10.92%326,750Added
2MSFTMICROSOFT CORP COM$64.1M7.47%173,081Added
3GEVGE VERNOVA$56.3M6.56%64,446Trimmed
4AMZNAMAZON COM INC COM$55.1M6.42%264,647Added
5TSMTAIWAN SEMICONDUCTOR MFG CO SP$54.3M6.33%160,601Added
6METAMETA PLATFORMS INC CL A$46.7M5.45%81,695Added
7UNPUNION PACIFIC CORP.$45.1M5.26%185,981Added
8WWDWOODWARD$44.8M5.22%125,228Added
9GEGE AEROSPACE$44.1M5.14%155,550Added
10SAPSAP SE SPON ADR$42.6M4.97%249,017Added
11AONAON PLC REGISTERED SHS CL A$35.3M4.12%109,488Added
12VVISA INC COM CL A$29.0M3.37%95,796Added
13MAMASTERCARD INC CL A$27.1M3.16%54,203Added
14LINLINDE PLC$25.8M3.00%51,966Added
15NFLXNETFLIX INC COM$23.5M2.74%244,334Added
16BILSPDR BLOOMBERG 1-3 MONTH T-BIL$23.4M2.73%255,441Added
17AVGOBROADCOM$20.9M2.43%67,401Added
18CRSCARPENTER TECHNOLOGY$20.7M2.41%52,417Added
19GEHCGE HEALTHCARE TECHNOLOGIES INC$19.8M2.31%278,558Added
20HWMHOWMET AEROSPACE$18.9M2.21%82,226Added
21SPOTSPOTIFY TECHNOLOGY SA$15.1M1.76%31,064Added
22GWREGUIDEWIRE SOFTWARE$12.2M1.42%81,448Added
23CEGCONSTELLATION ENERGY$10.2M1.19%36,473Added
24AMATAPPLIED MATERIALS INC$9.7M1.14%28,525New
25MELIMERCADOLIBRE$6.9M0.80%3,981Added

Source: SEC Form 13F filings · as of 2026-03-31