Night Owl Capital Management, LLC 13F 持仓 · 2026年Q2
Night Owl Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 9.53 亿美元。前几大持仓：GOOG（9.51%）、TSM（8.18%）、MSFT（6.87%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | $90.6M | 9.51% | 256,337 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $77.9M | 8.18% | 163,108 | 增持 |
| 3 | MSFT | MICROSOFT CORP COM | $65.4M | 6.87% | 175,443 | 增持 |
| 4 | AMZN | AMAZON COM INC COM | $63.9M | 6.71% | 268,254 | 增持 |
| 5 | AMAT | APPLIED MATERIALS INC | $63.7M | 6.69% | 88,107 | 增持 |
| 6 | GE | GE AEROSPACE | $59.0M | 6.19% | 157,921 | 增持 |
| 7 | WWD | WOODWARD | $54.2M | 5.69% | 127,375 | 增持 |
| 8 | UNP | UNION PACIFIC CORP. | $51.5M | 5.40% | 189,178 | 增持 |
| 9 | META | META PLATFORMS INC CL A | $46.8M | 4.91% | 83,116 | 增持 |
| 10 | AON | AON PLC REGISTERED SHS CL A | $36.8M | 3.86% | 110,978 | 增持 |
| 11 | V | VISA INC COM CL A | $33.3M | 3.49% | 96,957 | 增持 |
| 12 | CRS | CARPENTER TECHNOLOGY | $32.8M | 3.45% | 53,214 | 增持 |
| 13 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $31.7M | 3.32% | 345,464 | 增持 |
| 14 | SAP | SAP SE SPON ADR | $29.1M | 3.05% | 188,848 | 减持 |
| 15 | GEV | GE VERNOVA | $28.4M | 2.98% | 24,164 | 减持 |
| 16 | MA | MASTERCARD INC CL A | $28.2M | 2.96% | 54,855 | 增持 |
| 17 | LIN | LINDE PLC | $27.4M | 2.87% | 52,749 | 增持 |
| 18 | AVGO | BROADCOM | $25.9M | 2.71% | 68,438 | 增持 |
| 19 | HWM | HOWMET AEROSPACE | $22.4M | 2.36% | 83,475 | 增持 |
| 20 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $18.1M | 1.90% | 283,292 | 增持 |
| 21 | SPOT | SPOTIFY TECHNOLOGY SA | $14.5M | 1.52% | 31,592 | 增持 |
| 22 | NTRA | NATERA | $11.2M | 1.18% | 41,254 | 新建仓 |
| 23 | GWRE | GUIDEWIRE SOFTWARE | $10.2M | 1.07% | 82,825 | 增持 |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $7.8M | 0.82% | 77,949 | 增持 |
| 25 | MELI | MERCADOLIBRE | $6.9M | 0.72% | 4,052 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR