Owlhouse Capital Lp Top Holdings and 13F Report (2026) About Owlhouse Capital LpInvestment ActivityOwlhouse Capital Lp has $75.28 million in total holdings as of March 31, 2026.Owlhouse Capital Lp owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 40.26% of the portfolio was purchased this quarter.About 47.08% of the portfolio was sold this quarter.This quarter, Owlhouse Capital Lp has purchased 20 new stocks and bought additional shares in 3 stocks.Owlhouse Capital Lp sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Visa $7,042,796Hershey $6,818,792Mastercard $6,621,494Transdigm Group $6,362,690Netflix $5,573,912 Largest New Holdings this Quarter 64110L106 - Netflix $5,573,912 Holding94106B101 - Waste Connections $4,605,499 Holding609207105 - Mondelez International $3,654,491 Holding681116109 - Ollie's Bargain Outlet $3,387,440 Holding78462F103 - SPDR S&P 500 ETF Trust $2,639,730 Holding Largest Purchases this Quarter Netflix 57,971 shares (about $5.57M)Hershey 24,300 shares (about $5.05M)Waste Connections 28,352 shares (about $4.61M)Mondelez International 63,402 shares (about $3.65M)Ollie's Bargain Outlet 36,804 shares (about $3.39M) Largest Sales this Quarter Estee Lauder Companies 55,393 shares (about $3.98M)Planet Fitness 52,400 shares (about $3.90M)Hilton Worldwide 10,356 shares (about $3.15M)Ulta Beauty 3,924 shares (about $2.05M)Booking 430 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOwlhouse Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$7,042,796$2,182,777 â–²44.9%23,3029.4%Business ServicesHSYHershey$6,818,792$5,051,727 â–²285.9%32,8009.1%Consumer StaplesMAMastercard$6,621,494$141,404 â–¼-2.1%13,2528.8%Business ServicesTDGTransdigm Group$6,362,690$683,786 â–¼-9.7%5,4908.5%AerospaceNFLXNetflix$5,573,912$5,573,912 â–²New Holding57,9717.4%Consumer DiscretionaryROLRollins$4,785,5360.0%89,6006.4%ConstructionWCNWaste Connections$4,605,499$4,605,499 â–²New Holding28,3526.1%Business ServicesGISGeneral Mills$4,332,4080.0%116,4005.8%Consumer StaplesHLTHilton Worldwide$4,294,826$3,149,053 â–¼-42.3%14,1245.7%Consumer DiscretionaryMDLZMondelez International$3,654,491$3,654,491 â–²New Holding63,4024.9%Consumer StaplesOLLIOllie's Bargain Outlet$3,387,440$3,387,440 â–²New Holding36,8044.5%Consumer StaplesHASHasbro$3,262,522$941,242 â–²40.5%34,8564.3%Consumer DiscretionaryAMER SPORTS INC$3,107,549$1,122,671 â–¼-26.5%94,3974.1%COM SHSSPYSPDR S&P 500 ETF Trust$2,639,730$2,639,730 â–²New Holding4,0593.5%FinanceDLTRDollar Tree$2,411,739$271,256 â–¼-10.1%22,0233.2%Retail/WholesaleCELHCelsius$2,271,181$2,271,181 â–²New Holding64,0133.0%Consumer StaplesPLNTPlanet Fitness$1,807,434$3,897,512 â–¼-68.3%24,3002.4%Consumer DiscretionaryULTAUlta Beauty$1,241,959$2,051,114 â–¼-62.3%2,3761.6%Retail/WholesaleBKNGBooking$505,238$1,810,436 â–¼-78.2%1200.7%Retail/WholesaleUSFDUS Foods$405,724$73,768 â–¼-15.4%4,4000.5%Consumer StaplesELEstee Lauder Companies$144,042$3,975,545 â–¼-96.5%2,0070.2%Consumer StaplesGMGeneral Motors$0$5,977,020 â–¼-100.0%00.0%Auto/Tires/TrucksUALUnited Airlines$0$5,166,084 â–¼-100.0%00.0%TransportationCHDChurch & Dwight$0$3,890,640 â–¼-100.0%00.0%Consumer StaplesFIVEFive Below$0$2,429,844 â–¼-100.0%00.0%Retail/WholesaleJBLUJetBlue Airways$0$803,530 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
