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Night Owl Capital Management, LLC13F | |
Night Owl Capital Management, LLC | |
Last update 2025-05-15 | 28 Stocks (0 new) |
Value $800.00 Mil | Turnover 5 % |
Night Owl Capital Management, ... Top Holdings of 2025-03-31
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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
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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)
Night Owl Capital Management, LLC's Asset Allocation
Night Owl Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Night Owl Capital Management, LLC's Hypothetical Growth since 2025-03-31
Night Owl Capital Management, LLC's Yearly Returns
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Night Owl Capital Management, LLC's Holdings Heat Map
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Night Owl Capital Management, LLC's Holdings Bubble Chart
Night Owl Capital Management, LLC News
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