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Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+31.41%
3 Year Est. Return
+150.18%
5 Year Est. Return
+177.63%
10 Year Est. Return
+1,247.26%
AUM
$858M
AUM Growth
-$54.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.74%
Holding
30
New
1
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
4
MSFT icon
Microsoft
MSFT
+$477K
5
AMZN icon
Amazon
AMZN
+$390K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.8%
2 Technology 23.75%
3 Communication Services 20.98%
4 Financials 10.79%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$93.7M 10.92%
326,750
+2,137
+0.7% +$671K
MSFT icon
2
Microsoft
MSFT
$3.76T
$64.1M 7.47%
173,081
+1,139
+0.7% +$477K
GEV icon
3
GE Vernova
GEV
$264B
$56.3M 6.56%
64,446
-25,957
-29% -$20.3M
AMZN icon
4
Amazon
AMZN
$3T
$55.1M 6.42%
264,647
+1,773
+0.7% +$390K
TSM icon
5
TSMC
TSM
$2.17T
$54.3M 6.33%
160,601
+1,008
+0.6% +$347K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$46.7M 5.45%
81,695
+572
+0.7% +$367K
UNP icon
7
Union Pacific
UNP
$174B
$45.1M 5.26%
185,981
+1,213
+0.7% +$297K
WWD icon
8
Woodward
WWD
$21B
$44.8M 5.22%
125,228
+843
+0.7% +$304K
GE icon
9
GE Aerospace
GE
$380B
$44.1M 5.14%
155,550
+966
+0.6% +$304K
SAP icon
10
SAP
SAP
$241B
$42.6M 4.97%
249,017
+1,465
+0.6% +$302K
AON icon
11
Aon
AON
$75.7B
$35.3M 4.12%
109,488
+714
+0.7% +$237K
V icon
12
Visa
V
$675B
$29M 3.37%
95,796
+534
+0.6% +$172K
MA icon
13
Mastercard
MA
$493B
$27.1M 3.16%
54,203
+301
+0.6% +$159K
LIN icon
14
Linde
LIN
$227B
$25.8M 3%
51,966
+322
+0.6% +$152K
NFLX icon
15
Netflix
NFLX
$318B
$23.5M 2.74%
244,334
+1,602
+0.7% +$141K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.4M 2.73%
255,441
+28,233
+12% +$2.58M
AVGO icon
17
Broadcom
AVGO
$2.01T
$20.9M 2.43%
67,401
+463
+0.7% +$152K
CRS icon
18
Carpenter Technology
CRS
$27.8B
$20.7M 2.41%
52,417
+333
+0.6% +$121K
GEHC icon
19
GE HealthCare
GEHC
$32.9B
$19.8M 2.31%
278,558
+1,927
+0.7% +$152K
HWM icon
20
Howmet Aerospace
HWM
$113B
$18.9M 2.21%
82,226
+523
+0.6% +$122K
SPOT icon
21
Spotify
SPOT
$105B
$15.1M 1.76%
31,064
+202
+0.7% +$101K
GWRE icon
22
Guidewire Software
GWRE
$14.4B
$12.2M 1.42%
81,448
+528
+0.7% +$80.3K
CEG icon
23
Constellation Energy
CEG
$95.8B
$10.2M 1.19%
36,473
+261
+0.7% +$79.3K
AMAT icon
24
Applied Materials
AMAT
$415B
$9.75M 1.14%
+28,525
New +$9.6M
MELI icon
25
Mercado Libre
MELI
$92.5B
$6.88M 0.8%
3,981
+30
+0.8% +$57.9K
1
2

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Night Owl Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Night Owl Capital Management held 30 positions worth $858M, down 6% from $912M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Night Owl Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Night Owl Capital Management's largest Q1 2026 buy was Applied Materials: 28,525 shares worth $9.75M.
  • Night Owl Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.58M increase.
  • Night Owl Capital Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $20.3M.
  • Night Owl Capital Management's ten largest holdings make up 64% of its $858M portfolio in Q1 2026.
  • Night Owl Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Night Owl Capital Management's portfolio value fell 6% quarter-over-quarter to $858M.

Based on Night Owl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.