NO

Night Owl Capital Management, LLC

13F
Night Owl Capital Management, LLC
Last update 2025-05-15 28 Stocks (0 new)
Value $800.00 Mil Turnover 5 %
Countries:
Top Holdings: SAP(7.91%)AON(7.91%)FI(7.76%)AMZN(7.57%)GOOG(6.98%)
Summary Stock Picks Current Portfolio
Night Owl Capital Management, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SAP
SAP SE
235,848
63,311.0
+3.59%
7.910
+0.27%
0.020
+7.99%
+19.07%
339,046.1
Software
AON
Aon PLC
158,553
63,277.1
+3.87%
7.910
+0.29%
0.070
-2.93%
-0.13%
77,151.0
Insurance
FI
Fiserv Inc
281,106
62,076.6
+4.10%
7.760
+0.31%
0.050
-34.13%
-30.39%
79,284.0
Software
AMZN
Amazon.com Inc
318,336
60,566.6
+2.60%
7.570
+0.19%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOG
Alphabet Inc
357,293
55,819.9
+3.32%
6.980
+0.22%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
MSFT
Microsoft Corp
131,323
49,297.2
+3.63%
6.160
+0.22%
0.000
+35.37%
+20.48%
3,759,901.0
Software
UNH
UnitedHealth Group Inc
83,996
43,992.9
+39.29%
5.500
+1.55%
0.010
-31.16%
-41.52%
265,347.7
Healthcare Plans
GEV
GE Vernova Inc
122,181
37,299.4
+4.24%
4.660
+0.19%
0.040
+87.24%
+91.46%
171,684.1
Industrial Products
NFLX
Netflix Inc
35,646
33,241.0
+3.42%
4.160
+0.14%
0.010
+12.12%
+32.03%
500,044.8
Media - Diversified
UNP
Union Pacific Corp
137,364
32,450.9
+3.76%
4.060
+0.15%
0.020
+5.74%
+2.47%
138,016.9
Transportation

Night Owl Capital Management, LLC's Historical Top Holdings Breakdowns

Night Owl Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+1.55%
●
461.52 ($511.2) 548.18
$292.51
-42.78%
Add 39.29%
83,996
23,694
CEG
Constellation Energy Corp
2025-03-31
Reduce
Reduce
-1.12%
●
201.63 ($268.03) 347.44
$323.70
20.77%
Reduce -24.68%
118,209
-38,728
FI
Fiserv Inc
2025-03-31
Add
Add
+0.31%
●
200.51 ($218.93) 237.79
$143.00
-34.68%
Add 4.1%
281,106
11,077
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.30%
●
91.45 ($91.59) 91.75
$91.68
0.10%
Add 44.07%
85,539
26,166
AON
Aon PLC
2025-03-31
Add
Add
+0.29%
●
348.44 ($383.42) 409.32
$357.28
-6.82%
Add 3.87%
158,553
5,903
SAP
SAP SE
2025-03-31
Add
Add
+0.27%
●
241.4 ($272.4) 293.69
$290.63
6.69%
Add 3.59%
235,848
8,178
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.22%
●
156.06 ($183.12) 207.71
$191.51
4.58%
Add 3.32%
357,293
11,476
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.22%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 3.63%
131,323
4,601
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.19%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 2.6%
318,336
8,068
GEV
GE Vernova Inc
2025-03-31
Add
Add
+0.19%
●
270.13 ($348.71) 437.71
$629.03
80.39%
Add 4.24%
122,181
4,970

Night Owl Capital Management, LLC Total Holding History ($B)

To

Night Owl Capital Management, LLC's Asset Allocation

To

Night Owl Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Night Owl Capital Management, LLC's Hypothetical Growth since 2025-03-31

Night Owl Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Night Owl Capital Management, LLC's Holdings Heat Map

Size field:

Night Owl Capital Management, LLC's Holdings Bubble Chart

Night Owl Capital Management, LLC News

  • 1

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