The Analysis of Night Owl Capital Management, LLC's Holdings

Currently, Night Owl Capital Management, LLC holds 29 types of securities in its portfolio with a total value $912.4M. In the most recent quarter, they have increased their positions in GEHC (+276.6K shares, valued at $22.7M), NFLX (+218.8K shares, valued at $20.5M), MSFT (+23.7K shares, valued at $11.5M); decreased their positions in CEG (-29.6K shares, valued at $10.4M), SGOV (-1.8K shares, valued at $182.4K); initiated new positions in GEHC (+276.6K shares, valued at $22.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C324.6K shares1.67%2025-12-312026-02-13

MSFT MICROSOFT CORP COM171.9K shares16.02%2025-12-312026-02-13

AMZN AMAZON COM INC COM262.9K shares1.69%2025-12-312026-02-13

SAP SAP SE SPON ADR247.6K shares1.02%2025-12-312026-02-13

GEV GE VERNOVA90.4K shares1.59%2025-12-312026-02-13

META META PLATFORMS INC CL A81.1K shares24.39%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG CO SP159.6K shares1.45%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE154.6K shares1.12%2025-12-312026-02-13

Sponsored

UNP UNION PACIFIC CORP.184.8K shares1.64%2025-12-312026-02-13

AON PLC REGISTERED SHS CL A AON PLC REGISTERED SHS CL A108.8K shares1.64%2025-12-312026-02-13

WWD WOODWARD124.4K shares1.65%2025-12-312026-02-13

V VISA INC COM CL A95.3K shares1.49%2025-12-312026-02-13

MA MASTERCARD INC CL A53.9K shares1.48%2025-12-312026-02-13

BROADCOM BROADCOM66.9K shares1.32%2025-12-312026-02-13

NFLX NETFLIX INC COM242.7K shares916.13%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES INC276.6K sharesnew addition2025-12-312026-02-13

Sponsored

LINDE PLC LINDE PLC51.6K shares1.09%2025-12-312026-02-13

BIL SPDR BLOOMBERG 1-3 MONTH T-BIL227.2K shares21.87%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY SA30.9K shares1.68%2025-12-312026-02-13

HWM HOWMET AEROSPACE81.7K shares1.50%2025-12-312026-02-13

CRS CARPENTER TECHNOLOGY52.1K shares1.49%2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWARE80.9K shares1.66%2025-12-312026-02-13

CEG CONSTELLATION ENERGY36.2K shares-44.95%2025-12-312026-02-13

MERCADOLIBRE MERCADOLIBRE4.0K shares1.65%2025-12-312026-02-13

Sponsored

CSGP COSTAR GROUP INC COM108.6K shares0.84%2025-12-312026-02-13

SGOV ISHARES 0-3 MONTH TREASURY BON58.1K shares-3.03%2025-12-312026-02-13

ALPHABET INC. CL A ALPHABET INC. CL A3.4K shares0.00%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B1.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available