Night Owl Capital Management, LLC Portfolio Holdings

Night Owl Capital Management, LLC

  • $787 Million
  • Q2 2025

Night Owl Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $787 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $74.3M, Sap Se with a value of $73.9M, Microsoft Corp with a value of $73.1M, Alphabet Inc. with a value of $56.2M, and Uber Technologies, Inc with a value of $40.9M.

Examining the 13F form we can see an increase of $74.1M in the current position value, from $713M to 787M.

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 $787 Million
Technology: $279 Million
Communication Services: $138 Million
Industrials: $106 Million
Financial Services: $102 Million
Consumer Cyclical: $84.3 Million
Utilities: $43.3 Million
ETFs: $25.3 Million
Real Estate: $8.59 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $787 Million
  • Prior Value $713 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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