Night Owl Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 0 | 28,525 | +28,525 | 0 | 9,749,560 | 1.14% | +9,749,560 |
| WOODWARD(WWD) | 124,385 | 125,228 | +843 | 37,604,073 | 44,821,606 | 5.22% | +7,217,533 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 159,593 | 160,601 | +1,008 | 48,498,723 | 54,275,115 | 6.33% | +5,776,392 |
| CARPENTER TECHNOLOGY(CRS) | 52,084 | 52,417 | +333 | 16,398,127 | 20,660,161 | 2.41% | +4,262,034 |
| LINDE PLC(LIN) | 51,644 | 51,966 | +322 | 22,020,485 | 25,762,664 | 3.00% | +3,742,179 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 227,208 | 255,441 | +28,233 | 20,762,267 | 23,408,613 | 2.73% | +2,646,346 |
| UNION PACIFIC CORP.(UNP) | 184,768 | 185,981 | +1,213 | 42,740,534 | 45,122,710 | 5.26% | +2,382,176 |
| HOWMET AEROSPACE(HWM) | 81,703 | 82,226 | +523 | 16,750,749 | 18,949,804 | 2.21% | +2,199,055 |
| NETFLIX INC COM(NFLX) | 242,732 | 244,334 | +1,602 | 22,758,552 | 23,492,714 | 2.74% | +734,162 |
| ISHARES 0-3 MONTH TREASURY BON | 58,124 | 61,026 | +2,902 | 5,834,487 | 6,142,877 | 0.72% | +308,390 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 502,650 | 479,200 | 0.06% | -23,450 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 754,800 | 718,140 | 0.08% | -36,660 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 1,064,200 | 977,704 | 0.11% | -86,496 |
| MERCADOLIBRE(MELI) | 3,951 | 3,981 | +30 | 7,958,341 | 6,883,229 | 0.80% | -1,075,112 |
| BROADCOM(AVGO) | 66,938 | 67,401 | +463 | 23,167,242 | 20,861,284 | 2.43% | -2,305,958 |
| CONSTELLATION ENERGY(CEG) | 36,212 | 36,473 | +261 | 12,792,613 | 10,185,085 | 1.19% | -2,607,528 |
| GE VERNOVA(GEV) | 90,403 | 64,446 | -25,957 | 59,084,689 | 56,254,913 | 6.56% | -2,829,776 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 30,862 | 31,064 | +202 | 17,921,872 | 15,063,244 | 1.76% | -2,858,628 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 276,631 | 278,558 | +1,927 | 22,689,275 | 19,827,758 | 2.31% | -2,861,517 |
| COSTAR GROUP INC COM(CSGP) | 108,615 | 109,244 | +629 | 7,303,253 | 4,406,891 | 0.51% | -2,896,362 |
| AON PLC REGISTERED SHS CL A(AON) | 108,774 | 109,488 | +714 | 38,384,339 | 35,340,692 | 4.12% | -3,043,647 |
| GE AEROSPACE(GE) | 154,584 | 155,550 | +966 | 47,616,510 | 44,140,423 | 5.14% | -3,476,087 |
| MASTERCARD INC CL A(MA) | 53,902 | 54,203 | +301 | 30,771,674 | 27,083,159 | 3.16% | -3,688,515 |
| GUIDEWIRE SOFTWARE(GWRE) | 80,920 | 81,448 | +528 | 16,265,729 | 12,181,363 | 1.42% | -4,084,366 |
| VISA INC COM CL A(V) | 95,262 | 95,796 | +534 | 33,409,222 | 28,953,285 | 3.37% | -4,455,937 |
| AMAZON COM INC COM(AMZN) | 262,874 | 264,647 | +1,773 | 60,676,577 | 55,118,031 | 6.42% | -5,558,546 |
| META PLATFORMS INC CL A(META) | 81,123 | 81,695 | +572 | 53,548,481 | 46,740,160 | 5.45% | -6,808,321 |
| ALPHABET INC CAP STK CL C(GOOG) | 324,613 | 326,750 | +2,137 | 101,863,666 | 93,731,603 | 10.92% | -8,132,063 |
| SAP SE SPON ADR(SAP) | 247,552 | 249,017 | +1,465 | 60,132,856 | 42,634,201 | 4.97% | -17,498,655 |
| MICROSOFT CORP COM(MSFT) | 171,942 | 173,081 | +1,139 | 83,154,354 | 64,069,213 | 7.47% | -19,085,141 |