Night Owl Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $800.0MLatest: 2025Q1

Night Owl Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "CRS",
  "UNP",
  "HWM",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "UNH",
  null,
  "SAP",
  null,
  "UBER",
  "TSM",
  "AON",
  "FI",
  "AMZN",
  "V",
  "VST",
  "GEV",
  "BRK-A",
  "BRK-B",
  "CEG",
  "CSGP",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 28
Total Value: 799952223
Accession Number: 0001410833-25-000005
Form Type: 13F-HR
CIK: night-owl-capital-management
Manager Name: Night-Owl-Capital-Management

Data Enrichment

93% identified

26 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $800.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SAP SE

SAP|803054204

Shares:235.8K

Value:$63.3M

% of Portfolio:7.9% ($63.3M/$800.0M)

Aon plc

AON|G0403H108

Shares:158.6K

Value:$63.3M

% of Portfolio:7.9% ($63.3M/$800.0M)

FISERV INC

FI|337738108

Shares:281.1K

Value:$62.1M

% of Portfolio:7.8% ($62.1M/$800.0M)

AMAZON COM INC

AMZN|023135106

Shares:318.3K

Value:$60.6M

% of Portfolio:7.6% ($60.6M/$800.0M)

Alphabet Inc.

GOOG|02079K107

Shares:357.3K

Value:$55.8M

% of Portfolio:7.0% ($55.8M/$800.0M)

MICROSOFT CORP

MSFT|594918104

Shares:131.3K

Value:$49.3M

% of Portfolio:6.2% ($49.3M/$800.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:84.0K

Value:$44.0M

% of Portfolio:5.5% ($44.0M/$800.0M)

GE Vernova Inc.

GEV|36828A101

Shares:122.2K

Value:$37.3M

% of Portfolio:4.7% ($37.3M/$800.0M)

NETFLIX INC

NFLX|64110L106

Shares:35.6K

Value:$33.2M

% of Portfolio:4.2% ($33.2M/$800.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:137.4K

Value:$32.5M

% of Portfolio:4.1% ($32.5M/$800.0M)

VISA INC.

V|92826C839

Shares:90.2K

Value:$31.6M

% of Portfolio:4.0% ($31.6M/$800.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:425.3K

Value:$31.0M

% of Portfolio:3.9% ($31.0M/$800.0M)

Meta Platforms, Inc.

META|30303M102

Shares:52.6K

Value:$30.3M

% of Portfolio:3.8% ($30.3M/$800.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:147.2K

Value:$29.5M

% of Portfolio:3.7% ($29.5M/$800.0M)

Mastercard Inc

MA|57636Q104

Shares:51.1K

Value:$28.0M

% of Portfolio:3.5% ($28.0M/$800.0M)

Vistra Corp.

VST|92840M102

Shares:215.5K

Value:$25.3M

% of Portfolio:3.2% ($25.3M/$800.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:151.1K

Value:$25.1M

% of Portfolio:3.1% ($25.1M/$800.0M)

Constellation Energy Corp

CEG|21037T109

Shares:118.2K

Value:$23.8M

% of Portfolio:3.0% ($23.8M/$800.0M)

LINDE PLC

LIN|G54950103

Shares:49.2K

Value:$22.9M

% of Portfolio:2.9% ($22.9M/$800.0M)

Broadcom Inc.

AVGO|11135F101

Shares:63.5K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$800.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	235.8K	QoQ +3.59% (+8.2K) YoY +8.73% (+18.9K)	All Managers (Combined)	$63.3M	7.9% ($63.3M/$800.0M)	QoQ +12.94% (+$7.3M) YoY +49.66% (+$21.0M)
Aon plc(AONcusipG0403H108)	158.6K	QoQ +3.86% (+5.9K) YoY +10.49% (+15.1K)	All Managers (Combined)	$63.3M	7.9% ($63.3M/$800.0M)	QoQ +15.41% (+$8.5M) YoY +32.13% (+$15.4M)
FISERV INC(FIcusip337738108)	281.1K	QoQ +4.10% (+11.1K) YoY +34.57% (+72.2K)	All Managers (Combined)	$62.1M	7.8% ($62.1M/$800.0M)	QoQ +11.91% (+$6.6M) YoY +85.94% (+$28.7M)
AMAZON COM INC(AMZNcusip023135106)	318.3K	QoQ +2.60% (-8.1K) YoY +2.46% (+7.6K)	All Managers (Combined)	$60.6M	7.6% ($60.6M/$800.0M)	QoQ -11.02% (-$7.5M) YoY +8.07% (+$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	357.3K	QoQ +3.31% (-11.5K) YoY +5.17% (+17.6K)	All Managers (Combined)	$55.8M	7.0% ($55.8M/$800.0M)	QoQ -15.24% (-$10.0M) YoY +7.91% (+$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	131.3K	QoQ +3.63% (-4.6K) YoY +6.70% (-8.2K)	All Managers (Combined)	$49.3M	6.2% ($49.3M/$800.0M)	QoQ -7.70% (-$4.1M) YoY -4.79% (-$2.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	84.0K	QoQ +39.29% (+23.7K) YoY +48.36% (+27.4K)	All Managers (Combined)	$44.0M	5.5% ($44.0M/$800.0M)	QoQ +44.21% (+$13.5M) YoY +57.07% (+$16.0M)
GE Vernova Inc.(GEVcusip36828A101)	122.2K	QoQ +4.24% (-5.0K) YoY NEW(+122.2K)	All Managers (Combined)	$37.3M	4.7% ($37.3M/$800.0M)	QoQ -3.25% (-$1.3M) YoY NEW(+$37.3M)
NETFLIX INC(NFLXcusip64110L106)	35.6K	QoQ +3.41% (+1.2K) YoY +8.50% (+2.8K)	All Managers (Combined)	$33.2M	4.2% ($33.2M/$800.0M)	QoQ +8.19% (+$2.5M) YoY +66.60% (+$13.3M)
UNION PACIFIC CORP(UNPcusip907818108)	137.4K	QoQ +3.76% (+5.0K) YoY +8.66% (+11.0K)	All Managers (Combined)	$32.5M	4.1% ($32.5M/$800.0M)	QoQ +7.49% (+$2.3M) YoY +4.38% (+$1.4M)
VISA INC.(Vcusip92826C839)	90.2K	QoQ +4.00% (+3.5K) YoY -27.94% (-35.0K)	All Managers (Combined)	$31.6M	4.0% ($31.6M/$800.0M)	QoQ +15.33% (+$4.2M) YoY -9.51% (-$3.3M)
Uber Technologies, Inc(UBERcusip90353T100)	425.3K	QoQ +3.91% (+16.0K) YoY -0.08% (-345)	All Managers (Combined)	$31.0M	3.9% ($31.0M/$800.0M)	QoQ +25.51% (+$6.3M) YoY -5.44% (-$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	52.6K	QoQ +3.94% (+2.0K) YoY +13.90% (+6.4K)	All Managers (Combined)	$30.3M	3.8% ($30.3M/$800.0M)	QoQ +2.31% (+$686.8K) YoY +35.20% (+$7.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	147.2K	QoQ +4.17% (+5.9K) YoY +14.37% (+18.5K)	All Managers (Combined)	$29.5M	3.7% ($29.5M/$800.0M)	QoQ +25.01% (+$5.9M) YoY +30.41% (+$6.9M)
Mastercard Inc(MAcusip57636Q104)	51.1K	QoQ +4.02% (+2.0K) YoY -16.29% (-9.9K)	All Managers (Combined)	$28.0M	3.5% ($28.0M/$800.0M)	QoQ +8.28% (+$2.1M) YoY -4.72% (-$1.4M)
Vistra Corp.(VSTcusip92840M102)	215.5K	QoQ +4.24% (-8.8K) YoY +11.91% (+22.9K)	All Managers (Combined)	$25.3M	3.2% ($25.3M/$800.0M)	QoQ -11.20% (-$3.2M) YoY +88.69% (+$11.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	151.1K	QoQ +4.11% (-6.0K) YoY +2.31% (+3.4K)	All Managers (Combined)	$25.1M	3.1% ($25.1M/$800.0M)	QoQ -12.48% (-$3.6M) YoY +24.83% (+$5.0M)
Constellation Energy Corp(CEGcusip21037T109)	118.2K	QoQ -24.67% (-38.7K) YoY -18.29% (-26.5K)	All Managers (Combined)	$23.8M	3.0% ($23.8M/$800.0M)	QoQ -32.11% (-$11.3M) YoY -10.87% (-$2.9M)
LINDE PLC(LINcusipG54950103)	49.2K	QoQ +3.08% (+1.5K) YoY +9.23% (+4.2K)	All Managers (Combined)	$22.9M	2.9% ($22.9M/$800.0M)	QoQ +14.65% (+$2.9M) YoY +9.54% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	63.5K	QoQ +4.84% (-2.9K) YoY NEW(+63.5K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$800.0M)	QoQ -24.28% (-$3.4M) YoY NEW(+$10.6M)