Filed: 5/15/2025ACC: 0001410833-25-000005
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $799.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$799.95M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$788.54M98.6%
TR UNIT$11.41M1.4%
Portfolio Concentration
Top 3$188.66M23.6%
4–10$312.67M39.1%
11–25$296.76M37.1%
Rest$1.86M0.2%
Top 3 weight
23.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
1.32M
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings28
Rows:
SAP SE SPON ADR
SOLEShares235.85K
TypeSH
Market value$63.31M
7.91%
Sole
82.88K
Shared
0.00
None
152.97K
AON PLC REGISTERED SHS CL A
SOLEShares158.55K
TypeSH
Market value$63.28M
7.91%
Sole
55.64K
Shared
0.00
None
102.91K
FISERV
SOLEShares281.11K
TypeSH
Market value$62.08M
7.76%
Sole
98.54K
Shared
0.00
None
182.57K
AMAZON COM INC COM
SOLEShares318.34K
TypeSH
Market value$60.57M
7.57%
Sole
102.15K
Shared
0.00
None
216.19K
ALPHABET INC CAP STK CL C
SOLEShares357.29K
TypeSH
Market value$55.82M
6.98%
Sole
122.47K
Shared
0.00
None
234.82K
MICROSOFT CORP COM
SOLEShares131.32K
TypeSH
Market value$49.30M
6.16%
Sole
44.44K
Shared
0.00
None
86.88K
UNITEDHEALTH GROUP INC COM
SOLEShares84K
TypeSH
Market value$43.99M
5.50%
Sole
29.87K
Shared
0.00
None
54.13K
GE VERNOVA
SOLEShares122.18K
TypeSH
Market value$37.30M
4.66%
Sole
43.48K
Shared
0.00
None
78.70K
NETFLIX INC COM
SOLEShares35.65K
TypeSH
Market value$33.24M
4.16%
Sole
12.36K
Shared
0.00
None
23.28K
UNION PACIFIC CORP.
SOLEShares137.36K
TypeSH
Market value$32.45M
4.06%
Sole
49.54K
Shared
0.00
None
87.83K
VISA INC COM CL A
SOLEShares90.24K
TypeSH
Market value$31.63M
3.95%
Sole
31.71K
Shared
0.00
None
58.53K
UBER TECHNOLOGIES
SOLEShares425.35K
TypeSH
Market value$30.99M
3.87%
Sole
150.48K
Shared
0.00
None
274.87K
META PLATFORMS INC CL A
SOLEShares52.60K
TypeSH
Market value$30.32M
3.79%
Sole
18.66K
Shared
0.00
None
33.94K
GE AEROSPACE
SOLEShares147.20K
TypeSH
Market value$29.46M
3.68%
Sole
51.91K
Shared
0.00
None
95.29K
MASTERCARD INC CL A
SOLEShares51.08K
TypeSH
Market value$28.00M
3.50%
Sole
17.92K
Shared
0.00
None
33.15K
VISTRA CORP
SOLEShares215.47K
TypeSH
Market value$25.30M
3.16%
Sole
75.87K
Shared
0.00
None
139.60K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares151.06K
TypeSH
Market value$25.08M
3.13%
Sole
53.88K
Shared
0.00
None
97.18K
CONSTELLATION ENERGY
SOLEShares118.21K
TypeSH
Market value$23.83M
2.98%
Sole
41.95K
Shared
0.00
None
76.26K
LINDE PLC
SOLEShares49.20K
TypeSH
Market value$22.91M
2.86%
Sole
17.43K
Shared
0.00
None
31.77K
BROADCOM
SOLEShares63.53K
TypeSH
Market value$10.64M
1.33%
Sole
22.31K
Shared
0.00
None
41.22K
HOWMET AEROSPACE
SOLEShares77.37K
TypeSH
Market value$10.04M
1.25%
Sole
27.24K
Shared
0.00
None
50.13K
CARPENTER TECHNOLOGY
SOLEShares49.33K
TypeSH
Market value$8.94M
1.12%
Sole
17.33K
Shared
0.00
None
32.01K
COSTAR GROUP INC COM
SOLEShares103.84K
TypeSH
Market value$8.23M
1.03%
Sole
36.73K
Shared
0.00
None
67.11K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares85.54K
TypeSH
Market value$7.85M
0.98%
Sole
85.54K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BON
SOLEShares35.41K
TypeSH
Market value$3.56M
0.45%
Sole
30.67K
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SE SPON ADRSOLE | COM | 235.85K | SH | $63.31M 7.91% | 82.88K | 0.00 | 152.97K |
AON PLC REGISTERED SHS CL ASOLE | COM | 158.55K | SH | $63.28M 7.91% | 55.64K | 0.00 | 102.91K |
FISERVSOLE | COM | 281.11K | SH | $62.08M 7.76% | 98.54K | 0.00 | 182.57K |
AMAZON COM INC COMSOLE | COM | 318.34K | SH | $60.57M 7.57% | 102.15K | 0.00 | 216.19K |
ALPHABET INC CAP STK CL CSOLE | COM | 357.29K | SH | $55.82M 6.98% | 122.47K | 0.00 | 234.82K |
MICROSOFT CORP COMSOLE | COM | 131.32K | SH | $49.30M 6.16% | 44.44K | 0.00 | 86.88K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 84K | SH | $43.99M 5.50% | 29.87K | 0.00 | 54.13K |
GE VERNOVASOLE | COM | 122.18K | SH | $37.30M 4.66% | 43.48K | 0.00 | 78.70K |
NETFLIX INC COMSOLE | COM | 35.65K | SH | $33.24M 4.16% | 12.36K | 0.00 | 23.28K |
UNION PACIFIC CORP.SOLE | COM | 137.36K | SH | $32.45M 4.06% | 49.54K | 0.00 | 87.83K |
VISA INC COM CL ASOLE | COM | 90.24K | SH | $31.63M 3.95% | 31.71K | 0.00 | 58.53K |
UBER TECHNOLOGIESSOLE | COM | 425.35K | SH | $30.99M 3.87% | 150.48K | 0.00 | 274.87K |
META PLATFORMS INC CL ASOLE | COM | 52.60K | SH | $30.32M 3.79% | 18.66K | 0.00 | 33.94K |
GE AEROSPACESOLE | COM | 147.20K | SH | $29.46M 3.68% | 51.91K | 0.00 | 95.29K |
MASTERCARD INC CL ASOLE | COM | 51.08K | SH | $28.00M 3.50% | 17.92K | 0.00 | 33.15K |
VISTRA CORPSOLE | COM | 215.47K | SH | $25.30M 3.16% | 75.87K | 0.00 | 139.60K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 151.06K | SH | $25.08M 3.13% | 53.88K | 0.00 | 97.18K |
CONSTELLATION ENERGYSOLE | COM | 118.21K | SH | $23.83M 2.98% | 41.95K | 0.00 | 76.26K |
LINDE PLCSOLE | COM | 49.20K | SH | $22.91M 2.86% | 17.43K | 0.00 | 31.77K |
BROADCOMSOLE | COM | 63.53K | SH | $10.64M 1.33% | 22.31K | 0.00 | 41.22K |
HOWMET AEROSPACESOLE | COM | 77.37K | SH | $10.04M 1.25% | 27.24K | 0.00 | 50.13K |
CARPENTER TECHNOLOGYSOLE | COM | 49.33K | SH | $8.94M 1.12% | 17.33K | 0.00 | 32.01K |
COSTAR GROUP INC COMSOLE | COM | 103.84K | SH | $8.23M 1.03% | 36.73K | 0.00 | 67.11K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 85.54K | SH | $7.85M 0.98% | 85.54K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BONSOLE | TR UNIT | 35.41K | SH | $3.56M 0.45% | 30.67K | 0.00 | 4.74K |
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