Institutional Fund
Owlhouse Capital LP
New York, NYCIK 20079532 filings on record
Portfolio Value
$75.28M
Q1 2026
Holdings
21
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-16.7%
from $90.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Visa Inc9.4%
- Hershey Co9.1%
- Mastercard Incorporated8.8%
- Transdigm Group Inc8.5%
- Netflix Inc7.4%
- Rollins Inc6.4%
- Other50.6%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 23.3K | $7.04M | 9.4% | +7.2K | Added |
| 2 | Hershey Co | 32.8K | $6.82M | 9.1% | +24.3K | Added |
| 3 | Mastercard Incorporated | 13.3K | $6.62M | 8.8% | −283 | Reduced |
| 4 | Transdigm Group Inc | 5.5K | $6.36M | 8.5% | −590 | Reduced |
| 5 | Netflix Inc | 58.0K | $5.57M | 7.4% | +58.0K | New |
| 6 | Rollins Inc | 89.6K | $4.79M | 6.4% | 0 | Held |
| 7 | Waste Connections Inc | 28.4K | $4.61M | 6.1% | +28.4K | New |
| 8 | General Mls Inc | 116.4K | $4.33M | 5.8% | 0 | Held |
| 9 | Hilton Worldwide Hldgs Inc | 14.1K | $4.29M | 5.7% | −10.4K | Reduced |
| 10 | Mondelez Intl Inc | 63.4K | $3.65M | 4.9% | +63.4K | New |
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