StockDriftsStockDriftsTop 29 Night Owl Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 9.51% | 256.3K | $90.6M | -21.55%(-70.41K) | $90.47(+280.19%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 8.18% | 163.1K | $77.9M | +1.56%(+2.51K) | $126.10(+241.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 6.87% | 175.4K | $65.4M | +1.36%(+2.36K) | $206.24(+140.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 6.71% | 268.3K | $63.9M | +1.36%(+3.61K) | $76.17(+248.07%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS INC | 6.69% | 88.1K | $63.7M | +208.88%(+59.58K) | $450.65(+18.62%) | 2026-06-30 | |
| GE | GE AEROSPACE | 6.19% | 157.9K | $59.0M | +1.52%(+2.37K) | $138.42(+160.53%) | 2026-06-30 | |
| WWD | WOODWARD | 5.69% | 127.4K | $54.2M | +1.71%(+2.15K) | $230.67(+56.69%) | 2026-06-30 | |
| UNP | UNION PACIFIC CORP. | 5.4% | 189.2K | $51.5M | +1.72%(+3.20K) | $229.46(+29.78%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 4.91% | 83.1K | $46.8M | +1.74%(+1.42K) | $533.16(+11.59%) | 2026-06-30 | |
| AON | AON PLC REGISTERED SHS CL A | 3.86% | 111.0K | $36.8M | +1.36%(+1.49K) | $224.81(+58.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.13% | +86.67% | +11.73% | +74.11% |
| Top 20 Holdings Unweighted | +26.25% | +101.25% | +11.02% | +68.67% |
Night Owl Capital Management LLC reports $952.81M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (9.5%), TSM (8.2%) and MSFT (6.9%). The top 20 holdings account for 93.1% of reported assets. Its disclosed equity book has returned +86.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Night Owl Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1410833). View Night Owl Capital Management LLC’s 13F filings on SEC