Latest Night Owl Capital Management, LLC Stock Portfolio
Night Owl Capital Management, LLC Performance:
2025 Q3: 3.64%YTD: 16.43%2024: 25.05%
Performance for 2025 Q3 is 3.64%, and YTD is 16.43%, and 2024 is 25.05%.
About Night Owl Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Night Owl Capital Management, LLC reported an equity portfolio of $917.3 Millions as of 30 Sep, 2025.
The top stock holdings of Night Owl Capital Management, LLC are GOOG, MSFT, . The fund has invested 8.5% of it's portfolio in ALPHABET INC CAP STK CL C and 8.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off FISERV stocks. They significantly reduced their stock positions in AMAZON COM INC COM (AMZN), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL) and ISHARES 0-3 MONTH TREASURY BON (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY SA, UNION PACIFIC CORP. (UNP) and WOODWARD (WWD).
The top stock holdings of Night Owl Capital Management, LLC are GOOG, MSFT, . The fund has invested 8.5% of it's portfolio in ALPHABET INC CAP STK CL C and 8.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off FISERV stocks. They significantly reduced their stock positions in AMAZON COM INC COM (AMZN), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL) and ISHARES 0-3 MONTH TREASURY BON (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY SA, UNION PACIFIC CORP. (UNP) and WOODWARD (WWD).
Night Owl Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Night Owl Capital Management, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology sa | 134 |
| union pacific corp. | 124 |
| woodward | 55.15 |
| meta platforms inc cl a | 20.14 |
| mercadolibre | 1.01 |
| constellation energy | 0.98 |
| vistra corp | 0.98 |
| taiwan semiconductor mfg co sp | 0.97 |
Additions to existing portfolio by Night Owl Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc com | -23.65 |
| spdr bloomberg 1-3 month t-bil | -9.4 |
| ishares 0-3 month treasury bon | -6.69 |
Night Owl Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv | -26,832,200 |
Night Owl Capital Management, LLC got rid off the above stocks
Sector Distribution
Night Owl Capital Management, LLC has about 22.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.9 |
| Technology | 17.5 |
| Communication Services | 16.9 |
| Industrials | 16.2 |
| Financial Services | 10.9 |
| Consumer Cyclical | 7.2 |
| Utilities | 4.8 |
| Basic Materials | 2.6 |
Market Cap. Distribution
Night Owl Capital Management, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| LARGE-CAP | 29.1 |
| UNALLOCATED | 22.9 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 63.6% of the stocks held by Night Owl Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.2 |
| Others | 36.4 |
| RUSSELL 2000 | 1.4 |
Night Owl Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Night Owl Capital Management, LLC
Night Owl Capital Management, LLC has 30 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Night Owl Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc com | 6.19 | 258,499 | 56,758,600 | reduced | -23.65 | ||
| AON | aon plc registered shs cl a | 4.16 | 107,023 | 38,162,400 | added | 0.88 | ||
| AVGO | broadcom | 2.38 | 66,065 | 21,795,500 | added | 0.91 | ||
| BIL | spdr bloomberg 1-3 month t-bil | 1.86 | 186,441 | 17,106,000 | reduced | -9.4 | ||
| CEG | constellation energy | 2.36 | 65,775 | 21,644,600 | added | 0.98 | ||
| CRS | carpenter technology | 1.37 | 51,321 | 12,601,400 | added | 0.85 | ||
| CSGP | costar group inc com | 0.99 | 107,711 | 9,087,550 | added | 0.77 | ||
| DMXF | ishares 0-3 month treasury bon | 0.66 | 59,941 | 6,035,760 | reduced | -6.69 | ||
| GE | ge aerospace | 5.01 | 152,871 | 45,986,700 | added | 0.81 | ||
| GOOG | alphabet inc cap stk cl c | 8.48 | 319,270 | 77,758,300 | added | 0.81 | ||
| GOOG | alphabet inc. cl a | 0.09 | 3,400 | 826,540 | unchanged | 0.00 | ||
| GWRE | guidewire software | 2.00 | 79,596 | 18,295,900 | added | 0.84 | ||
| HWM | howmet aerospace | 1.72 | 80,499 | 15,796,300 | added | 0.85 | ||
| LIN | linde plc | 2.65 | 51,088 | 24,266,800 | added | 0.84 | ||
| MA | mastercard inc cl a | 3.29 | 53,118 | 30,214,200 | added | 0.8 | ||
| MELI | mercadolibre | 0.99 | 3,887 | 9,083,690 | added | 1.01 | ||
| META | meta platforms inc cl a | 5.22 | 65,217 | 47,894,100 | added | 20.14 | ||
| MSFT | microsoft corp com | 8.37 | 148,206 | 76,763,000 | added | 0.81 | ||
| NFLX | netflix inc com | 3.12 | 23,888 | 28,639,800 | added | 0.95 | ||
| TSM | taiwan semiconductor mfg co sp | 4.79 | 157,311 | 43,935,400 | added | 0.97 | ||