Night Owl Capital Management, LLC Portfolio Holdings

Night Owl Capital Management, LLC

  • $713 Million
  • Q1 2025

Night Owl Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $713 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $63.3M, Aon PLC with a value of $63.3M, Amazon Com Inc with a value of $60.6M, Alphabet Inc. with a value of $55.8M, and Microsoft Corp with a value of $49.3M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $694M to 713M.

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 $713 Million
Technology: $215 Million
Financial Services: $124 Million
Communication Services: $120 Million
Industrials: $80.9 Million
Consumer Cyclical: $60.6 Million
Utilities: $49.1 Million
Healthcare: $44 Million
ETFs: $11.4 Million
Other: $8.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350B
$63.3 Million 8.88% of portfolio
235,848
Q1 2025 Added 3.59%
$75B
$63.3 Million 8.88% of portfolio
158,553
Q1 2025 Added 3.87%
$2.08T
$60.6 Million 8.5% of portfolio
318,336
Q1 2025 Added 2.6%
$1.01T
$55.8 Million 7.83% of portfolio
357,293
Q1 2025 Added 3.32%
$3.42T
$49.3 Million 6.92% of portfolio
131,323
Q1 2025 Added 3.63%
$301B
$44 Million 6.17% of portfolio
83,996
Q1 2025 Added 39.29%
$79.5B
$35.2 Million 4.94% of portfolio
281,106
Q1 2025 Added 4.1%
$530B
$33.2 Million 4.66% of portfolio
35,646
Q1 2025 Added 3.42%
$140B
$32.5 Million 4.55% of portfolio
137,364
Q1 2025 Added 3.76%
$600B
$31.6 Million 4.44% of portfolio
90,240
Q1 2025 Added 4.01%
$182B
$31 Million 4.35% of portfolio
425,347
Q1 2025 Added 3.91%
$1.43T
$30.3 Million 4.25% of portfolio
52,601
Q1 2025 Added 3.94%
$257B
$29.5 Million 4.13% of portfolio
147,204
Q1 2025 Added 4.18%
$554B
$28 Million 3.93% of portfolio
51,076
Q1 2025 Added 4.02%
$65.4B
$25.3 Million 3.55% of portfolio
215,467
Q1 2025 Added 4.24%
$1T
$25.1 Million 3.52% of portfolio
151,056
Q1 2025 Added 4.11%
$93.8B
$10.6 Million 1.49% of portfolio
63,527
Q1 2025 Added 4.85%
$68.6B
$10 Million 1.41% of portfolio
77,366
Q1 2025 Added 4.53%
$11.4B
$8.94 Million 1.25% of portfolio
49,332
Q1 2025 Added 4.79%
$31.1B
$8.23 Million 1.15% of portfolio
103,841
Q1 2025 Added 2.16%
$0
$7.85 Million 1.1% of portfolio
85,539
Q1 2025 Added 44.07%
$0
$3.56 Million 0.5% of portfolio
35,411
Q1 2025 Added 43.05%
$457B
$798,000 0.11% of portfolio
1
Q2 2019 Reduced 66.67%
$660B
$532,000 0.07% of portfolio
1,000
Q2 2021 Reduced 48.64%
$1.01T
$525,000 0.07% of portfolio
3,400
Q3 2022 Added 1,900.0%
Ge Vernova
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.24%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.09%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $713 Million
  • Prior Value $694 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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