SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Night Owl Capital Management, LLC

CIK 0001410833 · 102 GREENWICH AVENUE, GREENWICH, CT, 06830 · 203-302-3870

Reported Value
$299M
Q1 2020
Positions
27
Filings on Record
35
2019–present window
Filed
May 15, 2020
original filing

Summary

Night Owl Capital Management, Llc reported $299M in U.S.-listed holdings across 27 positions for Q1 2020.

Its largest position, AMZN, represents 9.2% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $234MQ4 ’18Q1 ’19: $279MQ2 ’19: $327MQ3 ’19: $315MQ4 ’19: $348MQ4 ’19Q1 ’20: $299MQ2 ’20: $420MQ3 ’20: $480MQ4 ’20: $520MQ4 ’20Q1 ’21: $491MQ2 ’21: $507MQ3 ’21: $570MQ4 ’21: $492MQ4 ’21Q1 ’22: $352MQ2 ’22: $261MQ3 ’22: $240MQ4 ’22: $213.8BQ4 ’22Q1 ’23: $283MQ2 ’23: $392MQ3 ’23: $403MQ4 ’23: $500MQ4 ’23Q1 ’24: $659MQ2 ’24: $668MQ3 ’24: $731MQ4 ’24: $774MQ4 ’24Q1 ’25: $800MQ2 ’25: $865MQ3 ’25: $917MQ4 ’25: $912MQ4 ’25Q1 ’26: $858Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$858M30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$912M29Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$917M30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$865M31Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$800M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$774M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$731M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$668M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$659M29May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$500M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$403M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$392M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$283M19May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$213.8B17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M16Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$352M19May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$492M21Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$570M26Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$507M25Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$491M27May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$520M30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$480M31Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$420M28Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$299M27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$348M27Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$315M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$327M29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$279M30May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$234M30Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.