N

Night Owl Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Night Owl Capital Management, LLC with $917.3M in long positions as of Q3 2025, 22% allocated to Technology, and 61% concentrated in top 10 positions.

Portfolio Value
$917.3M
Top 10 Concentration
61%
Top Sector
Technology (22%)
US Exposure
85%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.20%TechnologyCommunication Services: 19.20%Communication ServicesIndustrials: 16.20%IndustrialsFinancial Services: 11.10%Financial ServicesUtilities: 10.80%UtilitiesConsumer Cyclical: 7.20%Basic Materials: 2.60%ETF: 2.50%Real Estate: 1.00%
Technology
22.20%
Communication Services
19.20%
Industrials
16.20%
Financial Services
11.10%
Utilities
10.80%
Consumer Cyclical
7.20%
Basic Materials
2.60%
ETF
2.50%
Real Estate
1.00%

Industry Breakdown

18 industries across all sectors

Internet Content & Information: 16.10%Internet Content & InformationAerospace & Defense: 8.38%Aerospace & DefenseSoftware - Infrastructure: 8.37%Software - InfrastructureRenewable Utilities: 8.33%Renewable UtilitiesSpecialty Retail: 7.18%Semiconductors: 7.17%Financial - Credit Services: 6.79%Software - Application: 6.71%Railroads: 4.68%Insurance - Brokers: 4.16%Entertainment: 3.12%7 more: 11.87%7 more
Internet Content & Information
Communication Services
16.10%
Aerospace & Defense
Industrials
8.38%
Software - Infrastructure
Technology
8.37%
Renewable Utilities
Utilities
8.33%
Specialty Retail
Consumer Cyclical
7.18%
Semiconductors
Technology
7.17%
Financial - Credit Services
Financial Services
6.79%
Software - Application
Technology
6.71%
Railroads
Industrials
4.68%
Insurance - Brokers
Financial Services
4.16%
Entertainment
Communication Services
3.12%
Chemicals - Specialty
Basic Materials
2.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.40%Large Cap ($10B - $200B)N/A (ETF or Unknown): 14.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
53.15%
Large Cap ($10B - $200B)
32.40%
N/A (ETF or Unknown)
14.45%

Portfolio Concentration

Top 10 Holdings %
60.57%
Top 20 Holdings %
90.18%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.1%
International
14.9%
Countries
6
Largest Int'l Market
Taiwan - 4.79%
United States of America
85.10% ($780.7M)
25 holdings
Taiwan
4.79% ($43.9M)
1 holdings
Ireland
4.16% ($38.2M)
1 holdings
United Kingdom
2.65% ($24.3M)
1 holdings
Luxembourg
2.31% ($21.2M)
1 holdings
Uruguay
0.99% ($9.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.4 quarters
Avg. Top 20
18.4 quarters
Avg. All Positions
16.3 quarters
Median Holding Period
9 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
88.24%
Persistent Positions
24
Longest Held
Aon plc Class A logo
Aon plc Class AAON - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.33%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 8.48%
Largest Ownership Stake
Woodward, Inc. logo
Woodward, Inc.WWD - 0.20%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
5.17%
Avg. Ownership Stake
0.02%
Largest Position
FISV
Fiserv, Inc. Common StockFISV - 100.00% (Q4 2021)
Largest Ownership Stake
Sprout Social, Inc Class A Common Stock logo
Sprout Social, Inc Class A Common StockSPT - 0.47% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$53.77M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
1381.7%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
68377.0%
Q2 2021
Lowest Turnover
0.5%
Q2 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.