Fund Universe

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☆Night Owl Capital Management, LLC

CIK 0001410833 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
953
Positions
30
Turnover
0.13
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $953M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 9.5% -1.4% 90.6 256,337 -70,413 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO SP ADD — 8.2% +1.8% 77.9 163,108 +2,507 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 6.9% -0.6% 65.4 175,443 +2,362 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 6.7% +0.3% 63.9 268,254 +3,607 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 6.7% +5.5% 63.7 88,107 +59,582 2 —
☆GE funds › GE AEROSPACE ADD — 6.2% +1.0% 59.0 157,921 +2,371 5 —
☆WWD funds › WOODWARD ADD — 5.7% +0.5% 54.2 127,375 +2,147 5 —
☆UNP funds › UNION PACIFIC CORP. ADD — 5.4% +0.1% 51.5 189,178 +3,197 5 —
☆META funds › META PLATFORMS INC CL A ADD — 4.9% -0.5% 46.8 83,116 +1,421 5 —
☆AON funds › AON PLC REGISTERED SHS CL A ADD — 3.9% -0.3% 36.8 110,978 +1,490 5 —
☆V funds › VISA INC COM CL A ADD — 3.5% +0.1% 33.3 96,957 +1,161 5 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 3.4% +1.0% 32.8 53,214 +797 5 —
☆BIL funds › SPDR BLOOMBERG 1-3 MONTH T-BIL ADD — 3.3% +0.6% 31.7 345,464 +90,023 5 —
☆SAP funds › SAP SE SPON ADR TRIM — 3.1% -1.9% 29.1 188,848 -60,169 5 —
☆GEV funds › GE VERNOVA TRIM — 3.0% -3.6% 28.4 24,164 -40,282 5 —
☆MA funds › MASTERCARD INC CL A ADD — 3.0% -0.2% 28.2 54,855 +652 5 —
☆LIN funds › LINDE PLC ADD — 2.9% -0.1% 27.4 52,749 +783 5 —
☆AVGO funds › BROADCOM ADD — 2.7% +0.3% 25.9 68,438 +1,037 5 —
☆HWM funds › HOWMET AEROSPACE ADD — 2.4% +0.1% 22.4 83,475 +1,249 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC ADD — 1.9% -0.4% 18.1 283,292 +4,734 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 1.5% -0.2% 14.5 31,592 +528 5 —
☆NTRA funds › NATERA NEW — 1.2% +1.2% 11.2 41,254 +41,254 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE ADD — 1.1% -0.4% 10.2 82,825 +1,377 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BON ADD — 0.8% +0.1% 7.8 77,949 +16,923 5 —
☆MELI funds › MERCADOLIBRE ADD — 0.7% -0.1% 6.9 4,052 +71 5 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.6% -0.6% 6.0 24,243 -12,230 5 —
☆TWST funds › TWIST BIOSCIENCE NEW — 0.5% +0.5% 4.7 45,837 +45,837 1 —
☆CSGP funds › COSTAR GROUP INC COM ADD — 0.3% -0.2% 3.1 110,871 +1,627 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CL A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B HOLD — 0.1% -0.0% 0.5 1,000 +0 5 —
☆NFLX funds › NETFLIX INC COM EXIT — 0.0% -2.7% 0.0 0 -244,334 0 —
☆GOOGL funds › ALPHABET INC. CL A EXIT — 0.0% -0.1% 0.0 0 -3,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 953 30 0.13 64% 0.053 0.655 — in
2026Q1 858 30 0.06 64% 0.053 0.770 — in
2025Q4 912 29 0.10 65% 0.056 0.680 — in
2025Q3 917 30 0.09 61% 0.049 0.662 — in
2025Q2 865 31 0.18 60% 0.049 0.516 — entered
2025Q1 800 28 0.00 63% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status