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Eileen Ohnell

Night Owl Capital Management, Llc

Assets Managed
$858.035M
Holdings
30
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-5.96%(2Q avg: -3.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Night Owl Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Night Owl Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 858.035M in assets, with a quarterly growth rate of -5.96% and a 2-quarter average growth rate of -3.24%. The portfolio is managed by Eileen Ohnell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.66%
10.93%
$93.732M
326,750 shares@ $286.87 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.67%
7.47%
$64.069M
173,081 shares@ $370.17 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -28.71%
6.56%
$56.255M
64,446 shares@ $872.9 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.68%
6.43%
$55.118M
264,647 shares@ $208.28 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 0.64%
6.33%
$54.275M
160,601 shares@ $337.96 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.71%
5.45%
$46.74M
81,695 shares@ $572.13 avg price
UNP
Union Pacific Corp
Recent Activity
Increased 0.66%
5.26%
$45.123M
185,981 shares@ $242.62 avg price
WWD
Woodward Inc
Recent Activity
Increased 0.68%
5.23%
$44.822M
125,228 shares@ $357.93 avg price
GE
General Electric
Recent Activity
Increased 0.63%
5.15%
$44.14M
155,550 shares@ $283.77 avg price
SAP
Sap Se-sponsored Adr
Recent Activity
Increased 0.6%
4.97%
$42.634M
249,017 shares@ $171.22 avg price

1-10 of 30