EdgeMarket › What Night Owl Capital Management, Llc reported owning
What Night Owl Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
858.0MPositions
30Quarter
2026-03-31Shown below
30largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 93.7M | 10.9% | 326.8K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 64.1M | 7.5% | 173.1K | 483.24 | -4.4% |
| GEV GE Vernova Inc. | 56.3M | 6.6% | 64.4K | 956.85 | +58.3% |
| AMZN AMAZON COM INC | 55.1M | 6.4% | 264.6K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 54.3M | 6.3% | 160.6K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 46.7M | 5.4% | 81.7K | 549.90 | -26.5% |
| UNP UNION PACIFIC CORP | 45.1M | 5.3% | 186.0K | 308.05 | +36.5% |
| WWD Woodward, Inc. | 44.8M | 5.2% | 125.2K | 343.26 | +39.4% |
| GE GENERAL ELECTRIC CO | 44.1M | 5.1% | 155.6K | 348.37 | +30.7% |
| SAP SAP SE | 42.6M | 5.0% | 249.0K | 218.68 | -19.8% |
| AON Aon plc | 35.3M | 4.1% | 109.5K | 355.11 | -5.1% |
| V VISA INC. | 29.0M | 3.4% | 95.8K | 371.04 | +7.9% |
| MA Mastercard Inc | 27.1M | 3.2% | 54.2K | 580.63 | -2.0% |
| LIN LINDE PLC | 25.8M | 3.0% | 52.0K | 487.57 | +1.1% |
| NFLX NETFLIX INC | 23.5M | 2.7% | 244.3K | 79.59 | -34.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 23.4M | 2.7% | 255.4K | 91.60 | -0.1% |
| AVGO Broadcom Inc. | 20.9M | 2.4% | 67.4K | 368.45 | +26.5% |
| CRS CARPENTER TECHNOLOGY CORP | 20.7M | 2.4% | 52.4K | 492.38 | +105.1% |
| GEHC GE HealthCare Technologies Inc. | 19.8M | 2.3% | 278.6K | 74.82 | +1.3% |
| HWM Howmet Aerospace Inc. | 18.9M | 2.2% | 82.2K | 271.68 | +58.0% |
| SPOT Spotify Technology S.A. | 15.1M | 1.8% | 31.1K | 533.72 | -24.2% |
| GWRE Guidewire Software, Inc. | 12.2M | 1.4% | 81.4K | 189.19 | -12.5% |
| CEG Constellation Energy Corp | 10.2M | 1.2% | 36.5K | 272.88 | -13.2% |
| AMAT APPLIED MATERIALS INC /DE | 9.7M | 1.1% | 28.5K | 492.32 | +205.9% |
| MELI MERCADOLIBRE INC | 6.9M | 0.8% | 4.0K | 1,922.73 | -17.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 6.1M | 0.7% | 61.0K | 100.63 | +0.0% |
| CSGP COSTAR GROUP, INC. | 4.4M | 0.5% | 109.2K | 32.26 | -63.4% |
| GOOGL Alphabet Inc. | 977.7K | 0.1% | 3.4K | 344.82 | +73.0% |
| unmapped CUSIP 084670108 | 718.1K | 0.1% | 1 | — | — |
| unmapped CUSIP 084670702 | 479.2K | 0.1% | 1.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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