Night Owl Capital Management, LLC Portfolio Holdings

Night Owl Capital Management, LLC

  • $838 Million
  • Q3 2025

Night Owl Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $838 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $77.8M, Microsoft Corp with a value of $76.8M, Sap Se with a value of $65.5M, Amazon Com Inc with a value of $56.8M, and Meta Platforms, Inc. with a value of $47.9M.

Examining the 13F form we can see an increase of $51.3M in the current position value, from $787M to 838M.

Night Owl Capital Management, LLC is based out at Greenwich, CT

Below you can find more details about Night Owl Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $838 Million
Technology: $270 Million
Communication Services: $176 Million
Industrials: $148 Million
Financial Services: $102 Million
Consumer Cyclical: $65.8 Million
Utilities: $44.4 Million
ETFs: $23.1 Million
Real Estate: $9.09 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$77.8 Million 9.28% of portfolio
319,270
Q3 2025 Added 0.81%
$3.78T
$76.8 Million 9.16% of portfolio
148,206
Q3 2025 Added 0.81%
$279B
$65.5 Million 7.81% of portfolio
245,058
Q3 2025 Added 0.86%
$2.39T
$56.8 Million 6.77% of portfolio
258,499
Q3 2025 Reduced 23.65%
$1.37T
$47.9 Million 5.71% of portfolio
65,217
Q3 2025 Added 20.14%
$328B
$46 Million 5.49% of portfolio
152,871
Q3 2025 Added 0.81%
$1.46T
$43.9 Million 5.24% of portfolio
157,311
Q3 2025 Added 0.97%
$181B
$43.3 Million 5.16% of portfolio
441,903
Q3 2025 Added 0.82%
$136B
$43 Million 5.13% of portfolio
181,793
Q3 2025 Added 124.45%
$72.4B
$38.2 Million 4.55% of portfolio
107,023
Q3 2025 Added 0.88%
$533B
$32 Million 3.82% of portfolio
93,860
Q3 2025 Added 0.89%
$15.7B
$30.9 Million 3.69% of portfolio
122,367
Q3 2025 Added 55.15%
$512B
$30.2 Million 3.6% of portfolio
53,118
Q3 2025 Added 0.8%
$49.1B
$28.6 Million 3.42% of portfolio
23,888
Q3 2025 Added 0.95%
$72.7B
$22.8 Million 2.71% of portfolio
116,161
Q3 2025 Added 0.98%
$139B
$21.8 Million 2.6% of portfolio
66,065
Q3 2025 Added 0.91%
$123B
$21.2 Million 2.53% of portfolio
30,352
Q3 2025 Added 134.67%
$18.7B
$18.3 Million 2.18% of portfolio
79,596
Q3 2025 Added 0.84%
$0
$17.1 Million 2.04% of portfolio
186,441
Q3 2025 Reduced 9.4%
$84.4B
$15.8 Million 1.88% of portfolio
80,499
Q3 2025 Added 0.85%
$16B
$12.6 Million 1.5% of portfolio
51,321
Q3 2025 Added 0.85%
$27.7B
$9.09 Million 1.08% of portfolio
107,711
Q3 2025 Added 0.77%
$103B
$9.08 Million 1.08% of portfolio
3,887
Q3 2025 Added 1.01%
$0
$6.04 Million 0.72% of portfolio
59,941
Q3 2025 Reduced 6.69%
$1.65T
$826,000 0.1% of portfolio
3,400
Q3 2022 Added 1,900.0%
$453B
$754,000 0.09% of portfolio
1
Q2 2019 Reduced 66.67%
$662B
$502,000 0.06% of portfolio
1,000
Q2 2021 Reduced 48.64%
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.85%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $838 Million
  • Prior Value $787 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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