Holdings of Owlhouse Capital LP
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.3 % of the equity sleeve
Sector breakdown
- Consumer staples 22.5 %
- Financials 20.2 %
- Consumer discretionary 12.5 %
- Communication 8.2 %
- Health care 0.2 %
- Unattributed 36.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 67.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 23,302 | 7M $ | |
| 2 | Hershey Co/The | 32,800 | 6.8M $ | |
| 3 | Mastercard Inc | 13,252 | 6.6M $ | |
| 4 | TransDigm Group Inc | 5,490 | 6.4M $ | |
| 5 | Netflix Inc | 57,971 | 5.6M $ | |
| 6 | Rollins Inc | 89,600 | 4.8M $ | |
| 7 | General Mills, Inc. | 116,400 | 4.3M $ | |
| 8 | Hilton Worldwide Holdings Inc | 14,124 | 4.3M $ | |
| 9 | Mondelez International Inc | 63,402 | 3.7M $ | |
| 10 | Ollie's Bargain Outlet Holdings Inc | 36,804 | 3.4M $ | |
| 11 | Hasbro Inc | 34,856 | 3.3M $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 4,059 | 2.6M $ | |
| 13 | Dollar Tree Inc | 22,023 | 2.4M $ | |
| 14 | Celsius Holdings Inc | 64,013 | 2.3M $ | |
| 15 | Planet Fitness Inc | 24,300 | 1.8M $ | |
| 16 | Ulta Beauty Inc | 2,376 | 1.2M $ | |
| 17 | Booking Holdings Inc | 120 | 505.2K $ | |
| 18 | US Foods Holding Corp | 4,400 | 405.7K $ | |
| 19 | Estee Lauder Cos Inc/The | 2,007 | 144K $ |