NIGHT OWL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1410833

Location

GREENWICH, CT

Positions

$858.04M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

COM$828.48M96.6%

TR UNIT$29.55M3.4%

Portfolio Concentration

Top 3$214.06M24.9%

4–10$332.85M38.8%

11–25$298.40M34.8%

Rest$12.72M1.5%

Top 3 weight

24.9%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

1.53M

% of voting shares44.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares55.6%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 55.6% of voting shares

Institutional Holdings30

Rows:

ALPHABET INC CAP STK CL C

SOLE

COM

Shares326.75K

TypeSH

Market value$93.73M

10.92%

Sole

127.36K

Shared

0.00

None

199.39K

MICROSOFT CORP COM

SOLE

COM

Shares173.08K

TypeSH

Market value$64.07M

7.47%

Sole

67.19K

Shared

0.00

None

105.89K

GE VERNOVA

SOLE

COM

Shares64.45K

TypeSH

Market value$56.25M

6.56%

Sole

25.52K

Shared

0.00

None

38.93K

AMAZON COM INC COM

SOLE

COM

Shares264.65K

TypeSH

Market value$55.12M

6.42%

Sole

103.10K

Shared

0.00

None

161.54K

TAIWAN SEMICONDUCTOR MFG CO SP

SOLE

COM

Shares160.60K

TypeSH

Market value$54.28M

6.33%

Sole

62.47K

Shared

0.00

None

98.14K

META PLATFORMS INC CL A

SOLE

COM

Shares81.69K

TypeSH

Market value$46.74M

5.45%

Sole

32.10K

Shared

0.00

None

49.60K

UNION PACIFIC CORP.

SOLE

COM

Shares185.98K

TypeSH

Market value$45.12M

5.26%

Sole

72.78K

Shared

0.00

None

113.20K

WOODWARD

SOLE

COM

Shares125.23K

TypeSH

Market value$44.82M

5.22%

Sole

49.02K

Shared

0.00

None

76.21K

GE AEROSPACE

SOLE

COM

Shares155.55K

TypeSH

Market value$44.14M

5.14%

Sole

59.63K

Shared

0.00

None

95.92K

SAP SE SPON ADR

SOLE

COM

Shares249.02K

TypeSH

Market value$42.63M

4.97%

Sole

94.91K

Shared

0.00

None

154.11K

AON PLC REGISTERED SHS CL A

SOLE

COM

Shares109.49K

TypeSH

Market value$35.34M

4.12%

Sole

42.72K

Shared

0.00

None

66.77K

VISA INC COM CL A

SOLE

COM

Shares95.80K

TypeSH

Market value$28.95M

3.37%

Sole

36.78K

Shared

0.00

None

59.01K

MASTERCARD INC CL A

SOLE

COM

Shares54.20K

TypeSH

Market value$27.08M

3.16%

Sole

20.79K

Shared

0.00

None

33.42K

LINDE PLC

SOLE

COM

Shares51.97K

TypeSH

Market value$25.76M

3.00%

Sole

19.98K

Shared

0.00

None

31.99K

NETFLIX INC COM

SOLE

COM

Shares244.33K

TypeSH

Market value$23.49M

2.74%

Sole

94.67K

Shared

0.00

None

149.66K

SPDR BLOOMBERG 1-3 MONTH T-BIL

SOLE

TR UNIT

Shares255.44K

TypeSH

Market value$23.41M

2.73%

Sole

255.44K

Shared

0.00

None

0.00

BROADCOM

SOLE

COM

Shares67.40K

TypeSH

Market value$20.86M

2.43%

Sole

25.83K

Shared

0.00

None

41.57K

CARPENTER TECHNOLOGY

SOLE

COM

Shares52.42K

TypeSH

Market value$20.66M

2.41%

Sole

20.08K

Shared

0.00

None

32.33K

GE HEALTHCARE TECHNOLOGIES INC

SOLE

COM

Shares278.56K

TypeSH

Market value$19.83M

2.31%

Sole

109.18K

Shared

0.00

None

169.38K

HOWMET AEROSPACE

SOLE

COM

Shares82.23K

TypeSH

Market value$18.95M

2.21%

Sole

31.58K

Shared

0.00

None

50.65K

SPOTIFY TECHNOLOGY SA

SOLE

COM

Shares31.06K

TypeSH

Market value$15.06M

1.76%

Sole

12.16K

Shared

0.00

None

18.91K

GUIDEWIRE SOFTWARE

SOLE

COM

Shares81.45K

TypeSH

Market value$12.18M

1.42%

Sole

31.80K

Shared

0.00

None

49.65K

CONSTELLATION ENERGY

SOLE

COM

Shares36.47K

TypeSH

Market value$10.19M

1.19%

Sole

14.53K

Shared

0.00

None

21.94K

APPLIED MATERIALS INC

SOLE

COM

Shares28.52K

TypeSH

Market value$9.75M

1.14%

Sole

11.27K

Shared

0.00

None

17.26K

MERCADOLIBRE

SOLE

COM

Shares3.98K

TypeSH

Market value$6.88M

0.80%

Sole

1.55K

Shared

0.00

None

2.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC CAP STK CL CSOLE	COM	326.75K	SH	$93.73M 10.92%	127.36K	199.39K
MICROSOFT CORP COMSOLE	COM	173.08K	SH	$64.07M 7.47%	67.19K	105.89K
GE VERNOVASOLE	COM	64.45K	SH	$56.25M 6.56%	25.52K	38.93K
AMAZON COM INC COMSOLE	COM	264.65K	SH	$55.12M 6.42%	103.10K	161.54K
TAIWAN SEMICONDUCTOR MFG CO SPSOLE	COM	160.60K	SH	$54.28M 6.33%	62.47K	98.14K
META PLATFORMS INC CL ASOLE	COM	81.69K	SH	$46.74M 5.45%	32.10K	49.60K
UNION PACIFIC CORP.SOLE	COM	185.98K	SH	$45.12M 5.26%	72.78K	113.20K
WOODWARDSOLE	COM	125.23K	SH	$44.82M 5.22%	49.02K	76.21K
GE AEROSPACESOLE	COM	155.55K	SH	$44.14M 5.14%	59.63K	95.92K
SAP SE SPON ADRSOLE	COM	249.02K	SH	$42.63M 4.97%	94.91K	154.11K
AON PLC REGISTERED SHS CL ASOLE	COM	109.49K	SH	$35.34M 4.12%	42.72K	66.77K
VISA INC COM CL ASOLE	COM	95.80K	SH	$28.95M 3.37%	36.78K	59.01K
MASTERCARD INC CL ASOLE	COM	54.20K	SH	$27.08M 3.16%	20.79K	33.42K
LINDE PLCSOLE	COM	51.97K	SH	$25.76M 3.00%	19.98K	31.99K
NETFLIX INC COMSOLE	COM	244.33K	SH	$23.49M 2.74%	94.67K	149.66K
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE	TR UNIT	255.44K	SH	$23.41M 2.73%	255.44K	0.00
BROADCOMSOLE	COM	67.40K	SH	$20.86M 2.43%	25.83K	41.57K
CARPENTER TECHNOLOGYSOLE	COM	52.42K	SH	$20.66M 2.41%	20.08K	32.33K
GE HEALTHCARE TECHNOLOGIES INCSOLE	COM	278.56K	SH	$19.83M 2.31%	109.18K	169.38K
HOWMET AEROSPACESOLE	COM	82.23K	SH	$18.95M 2.21%	31.58K	50.65K
SPOTIFY TECHNOLOGY SASOLE	COM	31.06K	SH	$15.06M 1.76%	12.16K	18.91K
GUIDEWIRE SOFTWARESOLE	COM	81.45K	SH	$12.18M 1.42%	31.80K	49.65K
CONSTELLATION ENERGYSOLE	COM	36.47K	SH	$10.19M 1.19%	14.53K	21.94K
APPLIED MATERIALS INCSOLE	COM	28.52K	SH	$9.75M 1.14%	11.27K	17.26K
MERCADOLIBRESOLE	COM	3.98K	SH	$6.88M 0.80%	1.55K	2.43K

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