Total reported value
$75.3M
Reporting period: 2026-03-31 · Number of holdings: 21
Owlhouse Capital LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $75.3M and a quarterly turnover rate of 90.8%.
Add HSY
+285.9% $5.3M
Trim PLNT
-68.3% -$6.5M
Trim EL
-96.5% -$5.9M
Add V
+44.9% $1.4M
Trim BKNG
-78.2% -$2.4M
Trim ULTA
-62.3% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.36% | +3.12% | +44.91% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 9.06% | +7.35% | +285.88% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.80% | +0.25% | -2.09% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.45% | -0.49% | -9.70% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.40% | +7.40% | NEW | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 6.36% | +0.41% | — | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 6.12% | +6.12% | NEW | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 5.76% | -0.23% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.71% | -2.07% | -42.30% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.85% | +4.85% | NEW | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 4.50% | +4.50% | NEW | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 4.33% | +2.08% | +40.55% | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.13% | -1.18% | -26.54% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | +3.51% | NEW | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.20% | -0.13% | -10.11% | |
| 16 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.02% | +3.02% | NEW | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.40% | -6.80% | -68.32% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.65% | -2.57% | -62.29% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -2.59% | -78.18% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.54% | +0.11% | -15.38% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | -6.46% | -96.50% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
-8.8%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Owlhouse Capital LP's most significant position changes for 2026-03-31: Sold out: General Motors Co (GM); New buy: Netflix INC (NFLX); Sold out: United Airlines Holdings INC (UAL); New buy: Waste Connections INC (WCN); Sold out: Church & Dwight Co INC (CHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +7.4% | +285.88% | Add |
| 2 | V | Visa Inc-class A Shares | +3.1% | +44.91% | Add |
| 3 | HAS | Hasbro INC | +2.1% | +40.55% | Add |
| 4 | ROL | Rollins INC | +0.4% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.3% | -2.09% | Trim |
| 6 | USFD | US Foods Holding CORP | +0.1% | -15.38% | Trim |
| 7 | DLTR | Dollar Tree INC | -0.1% | -10.11% | Trim |
| 8 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 9 | TDG | Transdigm Group INC | -0.5% | -9.70% | Trim |
| 10 | AS | Amer Sports, Inc. | -1.2% | -26.54% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | -2.1% | -42.30% | Trim |
| 12 | ULTA | Ulta Beauty INC | -2.6% | -62.29% | Trim |
| 13 | BKNG | Booking Holdings INC | -2.6% | -78.18% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | -6.5% | -96.50% | Trim |
| 15 | PLNT | Planet Fitness INC - Cl A | -6.8% | -68.32% | Trim |
| 16 | GM | General Motors Co | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 19 | WCN | Waste Connections INC | — | NEW | New buy |
| 20 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | FIVE | Five Below | — | EXIT | Sold out |
| 25 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 26 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |