Owlhouse Capital LP
21 holdingsFiling period: 2026-03-31Current AUM: $74.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 23.3K | $7.0M | $8.5M | 11.49% | +7.2K | 2026-03-31 |
| 2 | HSY | HERSHEY CO | 32.8K | $6.8M | $5.7M | 7.73% | +24.3K | 2026-03-31 |
| 3 | MA | MASTERCARD INCORPORATED | 13.3K | $6.6M | $7.6M | 10.23% | -283 | 2026-03-31 |
| 4 | TDG | TRANSDIGM GROUP INC | 5.5K | $6.4M | $6.9M | 9.27% | -590 | 2026-03-31 |
| 5 | NFLX | NETFLIX INC. | 58.0K | $5.6M | $4.2M | 5.60% | -- | 2026-03-31 |
| 6 | ROL | ROLLINS INC | 89.6K | $4.8M | $3.4M | 4.58% | -- | 2026-03-31 |
| 7 | WCN | WASTE CONNECTIONS INC | 28.4K | $4.6M | $4.7M | 6.39% | -- | 2026-03-31 |
| 8 | GIS | GENERAL MILLS INC | 116.4K | $4.3M | $4.2M | 5.60% | -- | 2026-03-31 |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | 14.1K | $4.3M | $4.5M | 6.10% | -10,356 | 2026-03-31 |
| 10 | MDLZ | MONDELEZ INTL INC | 63.4K | $3.7M | $4.0M | 5.32% | -- | 2026-03-31 |
| 11 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 36.8K | $3.4M | $2.7M | 3.64% | -- | 2026-03-31 |
| 12 | HAS | HASBRO INC | 34.9K | $3.3M | $3.3M | 4.41% | +10.1K | 2026-03-31 |
| 13 | — | AMER SPORTS INC | 94.4K | $3.1M | $3.1M | 4.18% | -34,103 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 4.1K | $2.6M | $3.0M | 4.08% | -- | 2026-03-31 |
| 15 | DLTR | DOLLAR TREE INC | 22.0K | $2.4M | $2.8M | 3.77% | -2,477 | 2026-03-31 |
| 16 | CELH | CELSIUS HLDGS INC | 64.0K | $2.3M | $1.9M | 2.52% | -- | 2026-03-31 |
| 17 | PLNT | PLANET FITNESS MASTER ISSUER | 24.3K | $1.8M | $1.4M | 1.83% | -52,400 | 2026-03-31 |
| 18 | ULTA | ULTA BEAUTY INC | 2.4K | $1.2M | $1.2M | 1.64% | -3,924 | 2026-03-31 |
| 19 | BKNG | BOOKING HOLDINGS INC | 120 | $505K | $578K | 0.78% | -430 | 2026-03-31 |
| 20 | USFD | US FOODS HLDG CORP | 4.4K | $405K | $442K | 0.60% | -800 | 2026-03-31 |
| 21 | EL | LAUDER ESTEE COS INC | 2.0K | $144K | $168K | 0.23% | -55,393 | 2026-03-31 |
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