Institutional Fund
Night Owl Capital Management, LLC
Greenwich, CTCIK 14108335 filings on record
Portfolio Value
$858.04M
Q1 2026
Holdings
30
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-6.0%
from $912.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc10.9%
- Microsoft Corp7.5%
- Ge Vernova Inc6.6%
- Amazon Com Inc6.4%
- Taiwan Semiconductor Mfg Ltd6.3%
- Meta Platforms Inc5.4%
- Other56.9%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 326.8K | $93.73M | 10.9% | +2.1K | Added |
| 2 | Microsoft Corp | 173.1K | $64.07M | 7.5% | +1.1K | Added |
| 3 | Ge Vernova Inc | 64.4K | $56.25M | 6.6% | −26.0K | Reduced |
| 4 | Amazon Com Inc | 264.6K | $55.12M | 6.4% | +1.8K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 160.6K | $54.28M | 6.3% | +1.0K | Added |
| 6 | Meta Platforms Inc | 81.7K | $46.74M | 5.4% | +572 | Added |
| 7 | Union Pac Corp | 186.0K | $45.12M | 5.3% | +1.2K | Added |
| 8 | Woodward Inc | 125.2K | $44.82M | 5.2% | +843 | Added |
| 9 | Ge Aerospace | 155.6K | $44.14M | 5.1% | +966 | Added |
| 10 | Sap Se | 249.0K | $42.63M | 5.0% | +1.5K | Added |
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