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Night Owl Capital Management, LLC

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13F filer, CIK 1410833, GREENWICH, CT

Night Owl Capital Management, LLC reported $952,805,629 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001410833-26-000005

Period
2026-06-30
Reported value
$953M
Holdings
30
Top 10 weight
64%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+59,582$43.1M
NTRAnew+41,254$11.2M
BILadded+90,023$8.25M
TWSTnew+45,837$4.72M
SGOVadded+16,923$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEVreduced-40,282-$47.3M
GOOGreduced-70,413-$24.9M
NFLXexited-244,334-$23.5M
SAPreduced-60,169-$9.27M
CEGreduced-12,230-$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001410833-26-000005, largest first. % of portfolio is the value over $952,805,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,424 shares; 2024Q4: 345,817 shares; 2025Q1: 357,293 shares; 2025Q2: 316,696 shares; 2025Q3: 319,270 shares; 2025Q4: 324,613 shares; 2026Q1: 326,750 shares; 2026Q2: 256,337 shares 256,337$90.6M9.51%-70,413Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,595 shares; 2024Q4: 145,088 shares; 2025Q1: 151,056 shares; 2025Q2: 155,804 shares; 2025Q3: 157,311 shares; 2025Q4: 159,593 shares; 2026Q1: 160,601 shares; 2026Q2: 163,108 shares 163,108$77.9M8.18%+2,507Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,346 shares; 2024Q4: 126,722 shares; 2025Q1: 131,323 shares; 2025Q2: 147,011 shares; 2025Q3: 148,206 shares; 2025Q4: 171,942 shares; 2026Q1: 173,081 shares; 2026Q2: 175,443 shares 175,443$65.4M6.87%+2,362Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,737 shares; 2024Q4: 310,268 shares; 2025Q1: 318,336 shares; 2025Q2: 338,588 shares; 2025Q3: 258,499 shares; 2025Q4: 262,874 shares; 2026Q1: 264,647 shares; 2026Q2: 268,254 shares 268,254$63.9M6.71%+3,607Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,525 shares; 2026Q2: 88,107 shares 88,107$63.7M6.69%+59,582Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,732 shares; 2024Q4: 141,303 shares; 2025Q1: 147,204 shares; 2025Q2: 151,639 shares; 2025Q3: 152,871 shares; 2025Q4: 154,584 shares; 2026Q1: 155,550 shares; 2026Q2: 157,921 shares 157,921$59M6.19%+2,371Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,871 shares; 2025Q3: 122,367 shares; 2025Q4: 124,385 shares; 2026Q1: 125,228 shares; 2026Q2: 127,375 shares 127,375$54.2M5.69%+2,147Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,915 shares; 2024Q4: 132,386 shares; 2025Q1: 137,364 shares; 2025Q2: 80,994 shares; 2025Q3: 181,793 shares; 2025Q4: 184,768 shares; 2026Q1: 185,981 shares; 2026Q2: 189,178 shares 189,178$51.5M5.4%+3,197Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,954 shares; 2024Q4: 50,606 shares; 2025Q1: 52,601 shares; 2025Q2: 54,282 shares; 2025Q3: 65,217 shares; 2025Q4: 81,123 shares; 2026Q1: 81,695 shares; 2026Q2: 83,116 shares 83,116$46.8M4.91%+1,421Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,750 shares; 2024Q4: 152,650 shares; 2025Q1: 158,553 shares; 2025Q2: 106,085 shares; 2025Q3: 107,023 shares; 2025Q4: 108,774 shares; 2026Q1: 109,488 shares; 2026Q2: 110,978 shares 110,978$36.8M3.86%+1,490Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,753 shares; 2024Q4: 86,765 shares; 2025Q1: 90,240 shares; 2025Q2: 93,028 shares; 2025Q3: 93,860 shares; 2025Q4: 95,262 shares; 2026Q1: 95,796 shares; 2026Q2: 96,957 shares 96,957$33.3M3.49%+1,161Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,076 shares; 2025Q1: 49,332 shares; 2025Q2: 50,886 shares; 2025Q3: 51,321 shares; 2025Q4: 52,084 shares; 2026Q1: 52,417 shares; 2026Q2: 53,214 shares 53,214$32.8M3.45%+797Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,284 shares; 2024Q4: 59,373 shares; 2025Q1: 85,539 shares; 2025Q2: 205,795 shares; 2025Q3: 186,441 shares; 2025Q4: 227,208 shares; 2026Q1: 255,441 shares; 2026Q2: 345,464 shares 345,464$31.7M3.32%+90,023Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,023 shares; 2024Q4: 227,670 shares; 2025Q1: 235,848 shares; 2025Q2: 242,973 shares; 2025Q3: 245,058 shares; 2025Q4: 247,552 shares; 2026Q1: 249,017 shares; 2026Q2: 188,848 shares 188,848$29.1M3.05%-60,169Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,630 shares; 2024Q4: 117,211 shares; 2025Q1: 122,181 shares; 2025Q2: 88,243 shares; 2025Q3: 88,990 shares; 2025Q4: 90,403 shares; 2026Q1: 64,446 shares; 2026Q2: 24,164 shares 24,164$28.4M2.98%-40,282Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,338 shares; 2024Q4: 49,100 shares; 2025Q1: 51,076 shares; 2025Q2: 52,694 shares; 2025Q3: 53,118 shares; 2025Q4: 53,902 shares; 2026Q1: 54,203 shares; 2026Q2: 54,855 shares 54,855$28.2M2.96%+652Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,036 shares; 2024Q4: 47,721 shares; 2025Q1: 49,195 shares; 2025Q2: 50,664 shares; 2025Q3: 51,088 shares; 2025Q4: 51,644 shares; 2026Q1: 51,966 shares; 2026Q2: 52,749 shares 52,749$27.4M2.87%+783Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,245 shares; 2024Q4: 60,591 shares; 2025Q1: 63,527 shares; 2025Q2: 65,472 shares; 2025Q3: 66,065 shares; 2025Q4: 66,938 shares; 2026Q1: 67,401 shares; 2026Q2: 68,438 shares 68,438$25.9M2.71%+1,037Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,011 shares; 2025Q1: 77,366 shares; 2025Q2: 79,818 shares; 2025Q3: 80,499 shares; 2025Q4: 81,703 shares; 2026Q1: 82,226 shares; 2026Q2: 83,475 shares 83,475$22.4M2.36%+1,249Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,631 shares; 2026Q1: 278,558 shares; 2026Q2: 283,292 shares 283,292$18.1M1.9%+4,734Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,934 shares; 2025Q3: 30,352 shares; 2025Q4: 30,862 shares; 2026Q1: 31,064 shares; 2026Q2: 31,592 shares 31,592$14.5M1.52%+528Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,254 shares 41,254$11.2M1.18%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,935 shares; 2025Q3: 79,596 shares; 2025Q4: 80,920 shares; 2026Q1: 81,448 shares; 2026Q2: 82,825 shares 82,825$10.2M1.07%+1,377Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,766 shares; 2024Q4: 24,755 shares; 2025Q1: 35,411 shares; 2025Q2: 64,241 shares; 2025Q3: 59,941 shares; 2025Q4: 58,124 shares; 2026Q1: 61,026 shares; 2026Q2: 77,949 shares 77,949$7.85M0.82%+16,923Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,848 shares; 2025Q3: 3,887 shares; 2025Q4: 3,951 shares; 2026Q1: 3,981 shares; 2026Q2: 4,052 shares 4,052$6.88M0.72%+71Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,199 shares; 2024Q4: 156,937 shares; 2025Q1: 118,209 shares; 2025Q2: 65,134 shares; 2025Q3: 65,775 shares; 2025Q4: 36,212 shares; 2026Q1: 36,473 shares; 2026Q2: 24,243 shares 24,243$6.02M0.63%-12,230Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,837 shares 45,837$4.72M0.49%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,902 shares; 2024Q4: 101,649 shares; 2025Q1: 103,841 shares; 2025Q2: 106,893 shares; 2025Q3: 107,711 shares; 2025Q4: 108,615 shares; 2026Q1: 109,244 shares; 2026Q2: 110,871 shares 110,871$3.14M0.33%+1,627Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$500K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.244,334$23.5Mshares
GOOGLALPHABET INC3,400$978Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001410833-26-000005 base2026-08-14acceptance time not in the bulk data set