Night Owl Capital Management, LLC holds a focused book of 30 stocks worth $858.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Ge Vernova Inc. Their largest long position is Alphabet Inc-CL C at 11% of the equity book. Cloning the disclosed picks since 2025 would be +2% (+2.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1410833/holdings"
Use Arkolith to show Night Owl Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Night Owl Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Night Owl Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 30 / 30 | $1.1T |
| FMR LLC | 30 / 30 | $483.8B |
| MORGAN STANLEY | 30 / 30 | $271.5B |
| JPMORGAN CHASE & CO | 30 / 30 | $256.1B |
| NORTHERN TRUST CORP | 30 / 30 | $150.6B |
| BANK OF AMERICA CORP /DE/ | 30 / 30 | $148.3B |
| GOLDMAN SACHS GROUP INC | 30 / 30 | $119.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 30 / 30 | $110.9B |
Ranked by how many of Night Owl Capital Management, LLC's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C COM | $93.7M | 326.8K | 10.9% | ▲+0.7% Added · +2K sh | |
| 2 | Microsoft Corp Com COM | $64.1M | 173.1K | 7.5% | ▲+0.7% Added · +1K sh | |
| 3 | Ge Vernova COM | $56.3M | 64.4K | 6.6% | ▼−29% Reduced · −26K sh | |
| 4 | Amazon Com Inc Com COM | $55.1M | 264.6K | 6.4% | ▲+0.7% Added · +2K sh | |
| 5 | Taiwan Semiconductor MFG Co SP COM | $54.3M | 160.6K | 6.3% | ▲+0.6% Added · +1K sh | |
| 6 | Meta Platforms Inc CL A COM | $46.7M | 81.7K | 5.4% | ▲+0.7% Added · +572 sh | |
| 7 | Union Pacific Corp. COM | $45.1M | 186.0K | 5.3% | ▲+0.7% Added · +1K sh | |
| 8 | Woodward COM | $44.8M | 125.2K | 5.2% | ▲+0.7% Added · +843 sh | |
| 9 | Ge Aerospace COM | $44.1M | 155.6K | 5.1% | ▲+0.6% Added · +966 sh | |
| 10 | Sap SE Spon ADR COM | $42.6M | 249.0K | 5.0% | ▲+0.6% Added · +1K sh | |
| 11 | Aon PLC Registered SHS CL A COM | $35.3M | 109.5K | 4.1% | ▲+0.7% Added · +714 sh | |
| 12 | Visa Inc Com CL A COM | $29.0M | 95.8K | 3.4% | ▲+0.6% Added · +534 sh | |
| 13 | Mastercard Inc CL A COM | $27.1M | 54.2K | 3.2% | ▲+0.6% Added · +301 sh | |
| 14 | Linde PLC COM | $25.8M | 52.0K | 3.0% | ▲+0.6% Added · +322 sh | |
| 15 | Netflix Inc Com COM | $23.5M | 244.3K | 2.7% | ▲+0.7% Added · +2K sh | |
| 16 | SPDR Bloomberg 1-3 Month T-Bil TR UNIT | $23.4M | 255.4K | 2.7% | ▲+12% Added · +28K sh | |
| 17 | Broadcom COM | $20.9M | 67.4K | 2.4% | ▲+0.7% Added · +463 sh | |
| 18 | Carpenter Technology COM | $20.7M | 52.4K | 2.4% | ▲+0.6% Added · +333 sh | |
| 19 | Ge Healthcare Technologies Inc COM | $19.8M | 278.6K | 2.3% | ▲+0.7% Added · +2K sh | |
| 20 | Howmet Aerospace COM | $18.9M | 82.2K | 2.2% | ▲+0.6% Added · +523 sh | |
| 21 | Spotify Technology Sa COM | $15.1M | 31.1K | 1.8% | ▲+0.7% Added · +202 sh | |
| 22 | Guidewire Software COM | $12.2M | 81.4K | 1.4% | ▲+0.7% Added · +528 sh | |
| 23 | Constellation Energy COM | $10.2M | 36.5K | 1.2% | ▲+0.7% Added · +261 sh | |
| 24 | Applied Materials Inc COM | $9.7M | 28.5K | 1.1% | ▲New New position | |
| 25 | Mercadolibre COM | $6.9M | 4.0K | 0.8% | ▲+0.8% Added · +30 sh | |
| 26 | Ishares 0-3 Month Treasury Bon TR UNIT | $6.1M | 61.0K | 0.7% | ▲+5.0% Added · +3K sh | |
| 27 | Costar Group Inc Com COM | $4.4M | 109.2K | 0.5% | ▲+0.6% Added · +629 sh | |
| 28 | Alphabet Inc. CL A COM | $978K | 3.4K | 0.1% | —Held | |
| 29 | Berkshire Hathaway Inc CL A COM | $718K | 1 | 0.1% | —Held | |
| 30 | Berkshire Hathaway Inc CL B COM | $479K | 1.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.