2026 Q2 Portfolio Activity
In 2026 Q2, Night Owl Capital Management, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was NATERA, now representing 1.18% of the total fund value. They heavily accumulated shares in APPLIED MATERIALS INC, increasing the position by 208.9%. The fund also reduced its exposure to GE VERNOVA by 62.5%.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
GOOG (9.5%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Night Owl Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 9.51% | 10.92% |
#1
Prev: #1
|
5.8 |
—
|
-70,413 | -21.5% |
P
S
|
256,337 | $90,571,552 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.18% | 6.33% |
#2
3
Prev: #5
|
5.3 |
—
|
2,507 | 1.6% |
P
S
|
163,108 | $77,895,497 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.87% | 7.47% |
#3
1
Prev: #2
|
4.2 |
—
|
2,362 | 1.4% |
P
S
|
175,443 | $65,443,565 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.71% | 6.42% |
#4
Prev: #4
|
3.7 |
—
|
3,607 | 1.4% |
P
S
|
268,254 | $63,935,658 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 6.69% | 1.14% |
#5
19
Prev: #24
|
6.2 |
—
|
59,582 | 208.9% |
P
S
|
88,107 | $63,701,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.19% | 5.14% |
#6
3
Prev: #9
|
3.0 |
—
|
2,371 | 1.5% |
P
S
|
157,921 | $59,019,815 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD
|
Industrials | 5.69% | 5.22% |
#7
1
Prev: #8
|
2.8 |
—
|
2,147 | 1.7% |
P
S
|
127,375 | $54,190,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 5.40% | 5.26% |
#8
1
Prev: #7
|
2.7 |
—
|
3,197 | 1.7% |
P
S
|
189,178 | $51,456,416 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.91% | 5.45% |
#9
3
Prev: #6
|
2.5 |
—
|
1,421 | 1.7% |
P
S
|
83,116 | $46,818,412 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC REGISTE...
|
Financial Services | 3.86% | 4.12% |
#10
1
Prev: #11
|
2.0 |
—
|
1,490 | 1.4% |
P
S
|
110,978 | $36,810,452 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.49% | 3.37% |
#11
1
Prev: #12
|
1.9 |
—
|
1,161 | 1.2% |
P
S
|
96,957 | $33,264,865 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.45% | 2.41% |
#12
6
Prev: #18
|
1.9 |
—
|
797 | 1.5% |
P
S
|
53,214 | $32,824,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 3.32% | 2.73% |
#13
3
Prev: #16
|
3.8 |
—
|
90,023 | 35.2% |
P
S
|
345,464 | $31,658,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 3.05% | 4.97% |
#14
4
Prev: #10
|
1.2 |
—
|
-60,169 | -24.2% |
P
S
|
188,848 | $29,103,365 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA
|
Industrials | 2.98% | 6.56% |
#15
12
Prev: #3
|
1.2 |
—
|
-40,282 | -62.5% |
P
S
|
24,164 | $28,389,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.96% | 3.16% |
#16
3
Prev: #13
|
1.7 |
—
|
652 | 1.2% |
P
S
|
54,855 | $28,173,618 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.87% | 3.00% |
#17
3
Prev: #14
|
1.6 |
—
|
783 | 1.5% |
P
S
|
52,749 | $27,373,566 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM
|
Technology | 2.71% | 2.43% |
#18
1
Prev: #17
|
1.6 |
—
|
1,037 | 1.5% |
P
S
|
68,438 | $25,852,454 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.36% | 2.21% |
#19
1
Prev: #20
|
1.4 |
—
|
1,249 | 1.5% |
P
S
|
83,475 | $22,443,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.90% | 2.31% |
#20
1
Prev: #19
|
1.3 |
—
|
4,734 | 1.7% |
P
S
|
283,292 | $18,133,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.52% | 1.76% |
#21
Prev: #21
|
1.1 |
—
|
528 | 1.7% |
P
S
|
31,592 | $14,504,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA
|
Healthcare | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
41,254 | — |
NEW
|
41,254 | $11,198,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.07% | 1.42% |
#23
1
Prev: #22
|
0.9 |
—
|
1,377 | 1.7% |
P
S
|
82,825 | $10,191,616 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.82% | 0.72% |
#24
2
Prev: #26
|
2.8 |
—
|
16,923 | 27.7% |
P
S
|
77,949 | $7,847,126 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.72% | 0.80% |
#25
Prev: #25
|
0.8 |
—
|
71 | 1.8% |
P
S
|
4,052 | $6,877,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.63% | 1.19% |
#26
3
Prev: #23
|
0.3 |
—
|
-12,230 | -33.5% |
P
S
|
24,243 | $6,021,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.49% | — |
#27
Prev: #—
|
3.7 |
—
|
45,837 | — |
NEW
|
45,837 | $4,715,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.33% | 0.51% |
#28
1
Prev: #27
|
0.6 |
—
|
1,627 | 1.5% |
P
S
|
110,871 | $3,139,858 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.05% | 0.06% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $500,390 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.00% | 2.74% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-244,334 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-32 of 32 holdings