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Night Owl Capital Management Portfolio holdings

AUM $953M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+29.53%
3 Year Est. Return
+161.61%
5 Year Est. Return
+193.57%
10 Year Est. Return
+1,558.68%
AUM
$800M
AUM Growth
+$25.8M
Cap. Flow
+$32.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
62.67%
Holding
28
New
–
Increased
24
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.1M
2
FISV
Fiserv Inc
FISV
+$2.43M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
4
AON icon
Aon
AON
+$2.26M
5
SAP icon
SAP
SAP
+$2.23M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 15.53%
3 Communication Services 14.99%
4 Industrials 14.77%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.1%
1
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$533K 0.07%
1,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$526K 0.07%
3,400
– –
1
2

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Night Owl Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Night Owl Capital Management held 28 positions worth $800M, up 3.3% from $774M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Night Owl Capital Management deployed $32.5M of net new capital in Q1 2025, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Energy, an estimated $10.4M trimmed.

  • Night Owl Capital Management added most to UnitedHealth in Q1 2025, an estimated $12.1M increase.
  • Night Owl Capital Management's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $10.4M.
  • Night Owl Capital Management's ten largest holdings make up 63% of its $800M portfolio in Q1 2025.
  • Night Owl Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Night Owl Capital Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Night Owl Capital Management's 13F filing for Q1 2025, filed 15 May 2025.