Owlhouse Capital as of March 31, 2026
Portfolio Holdings for Owlhouse Capital
Owlhouse Capital holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.4 | $7.0M | 23k | 302.24 | |
| Hershey Company (HSY) | 9.1 | $6.8M | 33k | 207.89 | |
| Mastercard Incorporated Cl A (MA) | 8.8 | $6.6M | 13k | 499.66 | |
| TransDigm Group Incorporated (TDG) | 8.5 | $6.4M | 5.5k | 1158.96 | |
| Netflix (NFLX) | 7.4 | $5.6M | 58k | 96.15 | |
| Rollins (ROL) | 6.4 | $4.8M | 90k | 53.41 | |
| Waste Connections (WCN) | 6.1 | $4.6M | 28k | 162.44 | |
| General Mills (GIS) | 5.8 | $4.3M | 116k | 37.22 | |
| Hilton Worldwide Holdings (HLT) | 5.7 | $4.3M | 14k | 304.08 | |
| Mondelez Intl Cl A (MDLZ) | 4.9 | $3.7M | 63k | 57.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 4.5 | $3.4M | 37k | 92.04 | |
| Hasbro (HAS) | 4.3 | $3.3M | 35k | 93.60 | |
| Amer Sports Com Shs (AS) | 4.1 | $3.1M | 94k | 32.92 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $2.6M | 4.1k | 650.34 | |
| Dollar Tree (DLTR) | 3.2 | $2.4M | 22k | 109.51 | |
| Celsius Hldgs Com New (CELH) | 3.0 | $2.3M | 64k | 35.48 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 2.4 | $1.8M | 24k | 74.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $1.2M | 2.4k | 522.71 | |
| Booking Holdings (BKNG) | 0.7 | $505k | 120.00 | 4210.32 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $406k | 4.4k | 92.21 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $144k | 2.0k | 71.77 |
