Night Owl Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PACIFIC CORP.(UNP) | 80,994 | 181,793 | +100,799 | 18,635,100 | 42,970,411 | 4.68% | +24,335,311 |
| ALPHABET INC CAP STK CL C(GOOG) | 316,696 | 319,270 | +2,574 | 56,178,764 | 77,758,291 | 8.48% | +21,579,527 |
| WOODWARD(WWD) | 78,871 | 122,367 | +43,496 | 19,330,493 | 30,923,365 | 3.37% | +11,592,872 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 12,934 | 30,352 | +17,418 | 9,924,776 | 21,185,696 | 2.31% | +11,260,920 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 155,804 | 157,311 | +1,507 | 35,288,052 | 43,935,395 | 4.79% | +8,647,343 |
| GE VERNOVA(GEV) | 88,243 | 88,990 | +747 | 46,693,783 | 54,719,951 | 5.97% | +8,026,168 |
| META PLATFORMS INC CL A(META) | 54,282 | 65,217 | +10,935 | 40,065,001 | 47,894,060 | 5.22% | +7,829,059 |
| GE AEROSPACE(GE) | 151,639 | 152,871 | +1,232 | 39,030,362 | 45,986,654 | 5.01% | +6,956,292 |
| BROADCOM(AVGO) | 65,472 | 66,065 | +593 | 18,047,357 | 21,795,504 | 2.38% | +3,748,147 |
| MICROSOFT CORP COM(MSFT) | 147,011 | 148,206 | +1,195 | 73,124,498 | 76,763,044 | 8.37% | +3,638,546 |
| UBER TECHNOLOGIES(UBER) | 438,323 | 441,903 | +3,580 | 40,895,536 | 43,293,237 | 4.72% | +2,397,701 |
| HOWMET AEROSPACE(HWM) | 79,818 | 80,499 | +681 | 14,856,524 | 15,796,319 | 1.72% | +939,795 |
| CONSTELLATION ENERGY(CEG) | 65,134 | 65,775 | +641 | 21,022,650 | 21,644,579 | 2.36% | +621,929 |
| MASTERCARD INC CL A(MA) | 52,694 | 53,118 | +424 | 29,610,965 | 30,214,150 | 3.29% | +603,185 |
| LINDE PLC(LIN) | 50,664 | 51,088 | +424 | 23,770,536 | 24,266,800 | 2.65% | +496,264 |
| COSTAR GROUP INC COM(CSGP) | 106,893 | 107,711 | +818 | 8,594,173 | 9,087,552 | 0.99% | +493,379 |
| VISTRA CORP(VST) | 115,037 | 116,161 | +1,124 | 22,295,321 | 22,758,263 | 2.48% | +462,942 |
| AON PLC REGISTERED SHS CL A(AON) | 106,085 | 107,023 | +938 | 37,847,056 | 38,162,433 | 4.16% | +315,377 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 599,182 | 826,540 | 0.09% | +227,358 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.08% | +25,400 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 485,770 | 502,740 | 0.05% | +16,970 |
| GUIDEWIRE SOFTWARE(GWRE) | 78,935 | 79,596 | +661 | 18,585,246 | 18,295,937 | 1.99% | -289,309 |
| ISHARES 0-3 MONTH TREASURY BON | 64,241 | 59,941 | -4,300 | 6,468,426 | 6,035,759 | 0.66% | -432,667 |
| MERCADOLIBRE(MELI) | 3,848 | 3,887 | +39 | 10,057,248 | 9,083,686 | 0.99% | -973,562 |
| VISA INC COM CL A(V) | 93,028 | 93,860 | +832 | 33,029,476 | 32,041,816 | 3.49% | -987,660 |
| CARPENTER TECHNOLOGY(CRS) | 50,886 | 51,321 | +435 | 14,063,873 | 12,601,358 | 1.37% | -1,462,515 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | 205,795 | 186,441 | -19,354 | 18,877,575 | 17,105,962 | 1.86% | -1,771,613 |
| NETFLIX INC COM(NFLX) | 23,664 | 23,888 | +224 | 31,689,172 | 28,639,801 | 3.12% | -3,049,371 |
| SAP SE SPON ADR(SAP) | 242,973 | 245,058 | +2,085 | 73,888,089 | 65,481,948 | 7.14% | -8,406,141 |
| AMAZON COM INC COM(AMZN) | 338,588 | 258,499 | -80,089 | 74,282,821 | 56,758,625 | 6.19% | -17,524,196 |
| FISERV(FISV) | 155,630 | 0 | -155,630 | 26,832,168 | 0 | — | -26,832,168 |