AI Portfolio Summary
In 2025 Q4, Night Owl Capital Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was GE HEALTHCARE TECHNO, which now represents 2.49% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 1.7%. Conversely, Night Owl Capital Management, LLC completely exited their position in VISTRA CORP.
Total Positions
31
Quarter
2025 Q4
Top Holding
GOOG (11.2%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 11.16% | 8.48% |
#1
Prev: #1
|
6.5 | 5,343 | 1.7% |
P
S
|
324,613 | $101,863,666 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 9.11% | 8.37% |
#2
Prev: #2
|
7.1 | 23,736 | 16.0% |
P
S
|
171,942 | $83,154,354 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.65% | 6.19% |
#3
1
Prev: #4
|
4.2 | 4,375 | 1.7% |
P
S
|
262,874 | $60,676,577 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 6.59% | 7.14% |
#4
1
Prev: #3
|
3.6 | 2,494 | 1.0% |
P
S
|
247,552 | $60,132,856 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA
|
Industrials | 6.48% | 5.97% |
#5
Prev: #5
|
3.6 | 1,413 | 1.6% |
P
S
|
90,403 | $59,084,689 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.87% | 5.22% |
#6
Prev: #6
|
4.8 | 15,906 | 24.4% |
P
S
|
81,123 | $53,548,481 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.32% | 4.79% |
#7
1
Prev: #8
|
2.6 | 2,282 | 1.5% |
P
S
|
159,593 | $48,498,723 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 5.22% | 5.01% |
#8
1
Prev: #7
|
2.6 | 1,713 | 1.1% |
P
S
|
154,584 | $47,616,510 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 4.68% | 4.68% |
#9
1
Prev: #10
|
2.4 | 2,975 | 1.6% |
P
S
|
184,768 | $42,740,534 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC REGISTE...
|
Financial Services | 4.21% | 4.16% |
#10
1
Prev: #11
|
2.2 | 1,751 | 1.6% |
P
S
|
108,774 | $38,384,339 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD
|
Industrials | 4.12% | 3.37% |
#11
2
Prev: #13
|
2.1 | 2,018 | 1.6% |
P
S
|
124,385 | $37,604,073 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.66% | 3.49% |
#12
Prev: #12
|
2.0 | 1,402 | 1.5% |
P
S
|
95,262 | $33,409,222 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 3.37% | 3.29% |
#13
1
Prev: #14
|
1.8 | 784 | 1.5% |
P
S
|
53,902 | $30,771,674 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM
|
Technology | 2.54% | 2.38% |
#14
4
Prev: #18
|
1.5 | 873 | 1.3% |
P
S
|
66,938 | $23,167,242 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 2.49% | 3.12% |
#15
Prev: #15
|
4.0 | 218,844 | 916.1% |
P
S
|
242,732 | $22,758,552 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.49% | — |
#16
Prev: #—
|
4.5 | 276,631 | no change |
NEW
|
276,631 | $22,689,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.41% | 2.65% |
#17
1
Prev: #16
|
1.5 | 556 | 1.1% |
P
S
|
51,644 | $22,020,485 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 2.28% | 1.86% |
#18
4
Prev: #22
|
3.4 | 40,767 | 21.9% |
P
S
|
227,208 | $20,762,267 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.96% | 2.31% |
#19
1
Prev: #20
|
1.3 | 510 | 1.7% |
P
S
|
30,862 | $17,921,872 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.84% | 1.72% |
#20
3
Prev: #23
|
1.2 | 1,204 | 1.5% |
P
S
|
81,703 | $16,750,749 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.80% | 1.37% |
#21
3
Prev: #24
|
1.2 | 763 | 1.5% |
P
S
|
52,084 | $16,398,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.78% | 1.99% |
#22
1
Prev: #21
|
1.2 | 1,324 | 1.7% |
P
S
|
80,920 | $16,265,729 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.40% | 2.36% |
#23
4
Prev: #19
|
0.6 | -29,563 | -44.9% |
P
S
|
36,212 | $12,792,613 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.87% | 0.99% |
#24
2
Prev: #26
|
0.8 | 64 | 1.6% |
P
S
|
3,951 | $7,958,341 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.80% | 0.99% |
#25
Prev: #25
|
0.8 | 904 | 0.8% |
P
S
|
108,615 | $7,303,253 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.64% | 0.66% |
#26
1
Prev: #27
|
0.8 | -1,817 | -3.0% |
P
S
|
58,124 | $5,834,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.12% | 0.09% |
#27
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
3,400 | $1,064,200 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#28
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
1 | $754,800 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.05% |
#29
1
Prev: #30
|
1.0 | no change | no change |
P
S
|
1,000 | $502,650 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 2.48% |
Sold All 😨
(Was: #17) |
0.0 | -116,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 4.72% |
Sold All 😨
(Was: #9) |
0.0 | -441,903 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-31 of 31 holdings